WETS
BKNG icon

Wealth Enhancement Trust Services’s Booking.com BKNG Stock Holding History

Wealth Enhancement Trust Services’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.72M Buy
15,273
+23
+0.2% +$3.92K 0.3% 75
2026
Q1 		$2.57M Sell
15,250
-2,200
-13% -$405K 0.31% 78
2025
Q4 		$3.74M Buy
+17,450
New +$3.59M 0.47% 48

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Trust Services's BKNG Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its Booking.com (BKNG) stake by 0.15% in Q2 2026, buying an estimated $3.92K and bringing the position to 15,273 shares worth $2.72M. The position accounts for 0.3% of the portfolio, ranked #75.

Wealth Enhancement Trust Services first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.74M in Q4 2025. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wealth Enhancement Trust Services held 15,273 shares of Booking.com worth $2.72M as of Q2 2026.
  • Wealth Enhancement Trust Services bought 23 Booking.com shares in Q2 2026, an estimated $3.92K.
  • Booking.com made up 0.3% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #75 holding.
  • Wealth Enhancement Trust Services first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Booking.com position peaked at $3.74M in Q4 2025.
  • 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.