WMA
BKNG icon

Wealth Management Associates’s Booking.com BKNG Stock Holding History

Wealth Management Associates’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
Q1 		– Sell
-1,775
Closed -$380K – 237
2025
Q4 		$380K Hold
1,775
– – 0.13% 144
2025
Q3 		$383K Hold
1,775
– – 0.14% 141
2025
Q2 		$411K Buy
1,775
+150
+9% +$30.7K 0.16% 124
2025
Q1 		$299K Sell
1,625
-50
-3% -$9.56K 0.13% 158
2024
Q4 		$333K Sell
1,675
-425
-20% -$81.7K 0.14% 142
2024
Q3 		$354K Buy
2,100
+100
+5% +$15.3K 0.16% 133
2024
Q2 		$317K Hold
2,000
– – 0.15% 136
2024
Q1 		$317K Sell
2,000
-475
-19% -$67.7K 0.15% 136
2023
Q4 		$351K Hold
2,475
– – 0.19% 119
2023
Q3 		$305K Buy
2,475
+200
+9% +$24.2K 0.18% 122
2023
Q2 		$246K Sell
2,275
-425
-16% -$44.9K 0.14% 153
2023
Q1 		$286K Sell
2,700
-1,025
-28% -$99.8K 0.18% 134
2022
Q4 		$300K Sell
3,725
-1,900
-34% -$144K 0.2% 118
2022
Q3 		$370K Hold
5,625
– – 0.26% 107
2022
Q2 		$394K Buy
5,625
+175
+3% +$14.9K 0.27% 100
2022
Q1 		$512K Hold
5,450
– – 0.29% 87
2021
Q4 		$523K Hold
5,450
– – 0.28% 90
2021
Q3 		$518K Buy
5,450
+500
+10% +$44.9K 0.3% 84
2021
Q2 		$433K Sell
4,950
-525
-10% -$49K 0.25% 111
2021
Q1 		$510K Hold
5,475
– – 0.32% 74
2020
Q4 		$488K Hold
5,475
– – 0.32% 79
2020
Q3 		$375K Buy
5,475
+825
+18% +$58K 0.29% 83
2020
Q2 		$296K Hold
4,650
– – 0.25% 99
2020
Q1 		$250K Buy
4,650
+1,000
+27% +$70.2K 0.25% 94
2019
Q4 		$300K Hold
3,650
– – 0.21% 108
2019
Q3 		$287K Buy
+3,650
New +$283K 0.23% 107

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wealth Management Associates's BKNG Position: Q1 2026 in Review

Wealth Management Associates sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,775 shares — an estimated $380K sold.

Wealth Management Associates first reported a position in BKNG in Q3 2019 and held it in 26 quarters. The position peaked at $523K in Q4 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Wealth Management Associates reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Wealth Management Associates sold 1,775 Booking.com shares in Q1 2026, an estimated $380K.
  • Wealth Management Associates first reported a position in Booking.com in Q3 2019 and held it in 26 quarters.
  • Wealth Management Associates's Booking.com position peaked at $523K in Q4 2021.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.