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WealthCollab’s Booking.com BKNG Stock Holding History

WealthCollab’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
-50
Closed -$8.42K – 989
2026
Q1 		$8.42K Sell
50
-100
-67% -$18.4K ﹤0.01% 590
2025
Q4 		$32.1K Sell
150
-50
-25% -$10.3K 0.01% 288
2025
Q3 		$43.2K Hold
200
– – 0.02% 215
2025
Q2 		$46.3K Buy
200
+100
+100% +$20.5K 0.03% 190
2025
Q1 		$18.4K Buy
100
+75
+300% +$14.3K 0.01% 333
2024
Q4 		$4.97K Sell
25
-25
-50% -$4.8K ﹤0.01% 595
2024
Q3 		$8.43K Buy
50
+25
+100% +$3.83K 0.01% 497
2024
Q2 		$3.96K Hold
25
– – ﹤0.01% 639
2024
Q1 		$3.63K Hold
25
– – ﹤0.01% 663
2023
Q4 		$3.55K Buy
+25
New +$3.12K ﹤0.01% 644

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

WealthCollab's BKNG Position: Q2 2026 in Review

WealthCollab sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 50 shares — an estimated $8.42K sold.

WealthCollab first reported a position in BKNG in Q4 2023 and held it in 10 quarters. The position peaked at $46.3K in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • WealthCollab reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • WealthCollab sold 50 Booking.com shares in Q2 2026, an estimated $8.42K.
  • WealthCollab first reported a position in Booking.com in Q4 2023 and held it in 10 quarters.
  • WealthCollab's Booking.com position peaked at $46.3K in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.