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Wealthcare Advisory Partners’s Booking.com BKNG Stock Holding History

Wealthcare Advisory Partners’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 		– Sell
-1,625
Closed -$274K – 1096
2026
Q1 		$274K Buy
1,625
+250
+18% +$46K 0.01% 905
2025
Q4 		$295K Buy
1,375
+75
+6% +$15.4K 0.01% 877
2025
Q3 		$281K Buy
1,300
+125
+11% +$27.9K 0.01% 879
2025
Q2 		$273K Sell
1,175
-225
-16% -$46.1K 0.01% 823
2025
Q1 		$258K Buy
1,400
+125
+10% +$23.9K 0.01% 794
2024
Q4 		$254K Buy
1,275
+25
+2% +$4.8K 0.01% 767
2024
Q3 		$211K Sell
1,250
-25
-2% -$3.83K 0.01% 816
2024
Q2 		$202K Buy
+1,275
New +$189K 0.01% 785
2021
Q2 		– Sell
-650
Closed -$61K – 693
2021
Q1 		$61K Buy
+650
New +$57.7K ﹤0.01% 814
2020
Q2 		– Sell
-475
Closed -$26K – 421
2020
Q1 		$26K Sell
475
-175
-27% -$12.3K ﹤0.01% 654
2019
Q4 		$53K Hold
650
– – 0.01% 532
2019
Q3 		$51K Buy
650
+375
+136% +$29K 0.01% 528
2019
Q2 		$21K Sell
275
-125
-31% -$8.98K ﹤0.01% 706
2019
Q1 		$28K Sell
400
-50
-11% -$3.57K ﹤0.01% 578
2018
Q4 		$31K Hold
450
– – 0.01% 536
2018
Q3 		$36K Hold
450
– – 0.01% 541
2018
Q2 		$36K Sell
450
-25
-5% -$2.11K 0.01% 532
2018
Q1 		$40K Hold
475
– – 0.01% 438
2017
Q4 		$33K Buy
475
+300
+171% +$21.7K 0.01% 441
2017
Q3 		$13K Buy
+175
New +$13.3K ﹤0.01% 492

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Wealthcare Advisory Partners's BKNG Position: Q2 2026 in Review

Wealthcare Advisory Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,625 shares — an estimated $274K sold.

Wealthcare Advisory Partners first reported a position in BKNG in Q3 2017 and held it in 20 quarters. The position peaked at $295K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wealthcare Advisory Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 1,625 Booking.com shares in Q2 2026, an estimated $274K.
  • Wealthcare Advisory Partners first reported a position in Booking.com in Q3 2017 and held it in 20 quarters.
  • Wealthcare Advisory Partners's Booking.com position peaked at $295K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.