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Wedbush Securities’s Booking.com BKNG Stock Holding History

Wedbush Securities’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 		$3.96M Buy
23,525
+2,825
+14% +$520K 0.12% 139
2025
Q4 		$4.44M Buy
20,700
+200
+1% +$41.2K 0.13% 118
2025
Q3 		$4.43M Buy
20,500
+125
+0.6% +$27.9K 0.14% 102
2025
Q2 		$4.72M Hold
20,375
– – 0.17% 90
2025
Q1 		$3.76M Sell
20,375
-175
-0.9% -$33.5K 0.14% 107
2024
Q4 		$4.08M Buy
20,550
+100
+0.5% +$19.2K 0.15% 97
2024
Q3 		$3.45M Buy
20,450
+975
+5% +$150K 0.13% 121
2024
Q2 		$3.09M Sell
19,475
-425
-2% -$63K 0.11% 137
2024
Q1 		$2.89M Buy
19,900
+350
+2% +$49.9K 0.11% 146
2023
Q4 		$2.77M Buy
19,550
+1,500
+8% +$187K 0.12% 121
2023
Q3 		$2.23M Buy
18,050
+1,900
+12% +$230K 0.11% 141
2023
Q2 		$1.74M Sell
16,150
-325
-2% -$34.3K 0.08% 181
2023
Q1 		$1.75M Buy
16,475
+400
+2% +$38.9K 0.09% 175
2022
Q4 		$1.3M Sell
16,075
-25
-0.2% -$1.9K 0.07% 239
2022
Q3 		$1.06M Sell
16,100
-2,375
-13% -$178K 0.06% 267
2022
Q2 		$1.29M Sell
18,475
-250
-1% -$21.3K 0.07% 234
2022
Q1 		$1.76M Buy
18,725
+1,100
+6% +$103K 0.08% 201
2021
Q4 		$1.69M Sell
17,625
-775
-4% -$73.5K 0.07% 220
2021
Q3 		$1.75M Sell
18,400
-1,900
-9% -$170K 0.08% 211
2021
Q2 		$1.78M Sell
20,300
-550
-3% -$51.4K 0.08% 213
2021
Q1 		$1.94M Buy
20,850
+6,125
+42% +$544K 0.11% 168
2020
Q4 		$1.31M Buy
14,725
+175
+1% +$13.5K 0.12% 189
2020
Q3 		$996K Sell
14,550
-9,850
-40% -$692K 0.1% 227
2020
Q2 		$1.55M Buy
24,400
+575
+2% +$35K 0.15% 142
2020
Q1 		$1.28M Sell
23,825
-700
-3% -$49.1K 0.15% 135
2019
Q4 		$2.02M Buy
24,525
+600
+3% +$47.1K 0.18% 132
2019
Q3 		$1.88M Buy
23,925
+150
+0.6% +$11.6K 0.18% 127
2019
Q2 		$1.78M Sell
23,775
-25
-0.1% -$1.8K 0.18% 133
2019
Q1 		$1.66M Sell
23,800
-1,950
-8% -$139K 0.18% 128
2018
Q4 		$1.77M Sell
25,750
-775
-3% -$56.8K 0.23% 106
2018
Q3 		$2.1M Buy
26,525
+250
+1% +$19.7K 0.24% 89
2018
Q2 		$2.13M Buy
26,275
+425
+2% +$35.8K 0.26% 76
2018
Q1 		$2.15M Buy
25,850
+175
+0.7% +$13.8K 0.28% 76
2017
Q4 		$1.78M Sell
25,675
-225
-0.9% -$16.3K 0.22% 101
2017
Q3 		$1.9M Sell
25,900
-2,250
-8% -$171K 0.25% 83
2017
Q2 		$2.11M Buy
28,150
+575
+2% +$42.2K 0.27% 73
2017
Q1 		$1.96M Buy
27,575
+2,775
+11% +$183K 0.27% 73
2016
Q4 		$1.45M Hold
24,800
– – 0.21% 93
2016
Q3 		$1.46M Sell
24,800
-50
-0.2% -$2.79K 0.22% 93
2016
Q2 		$1.24M Buy
24,850
+1,175
+5% +$61K 0.2% 109
2016
Q1 		$1.22M Buy
23,675
+725
+3% +$34.7K 0.21% 104
2015
Q4 		$1.17M Buy
22,950
+1,575
+7% +$83.2K 0.21% 102
2015
Q3 		$1.06M Sell
21,375
-500
-2% -$24.8K 0.21% 106
2015
Q2 		$1.01M Buy
21,875
+700
+3% +$33.4K 0.19% 125
2015
Q1 		$986K Buy
21,175
+8,400
+66% +$376K 0.17% 133
2014
Q4 		$583K Buy
12,775
+1,025
+9% +$46.3K 0.09% 228
2014
Q3 		$545K Buy
11,750
+225
+2% +$11.1K 0.08% 242
2014
Q2 		$555K Buy
11,525
+575
+5% +$27.6K 0.09% 241
2014
Q1 		$522K Buy
10,950
+825
+8% +$40.7K 0.09% 233
2013
Q4 		$471K Buy
10,125
+850
+9% +$37.8K 0.11% 219
2013
Q3 		$375K Sell
9,275
-125
-1% -$4.68K 0.1% 241
2013
Q2 		$311K Buy
+9,400
New +$287K 0.09% 288

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

Wedbush Securities's BKNG Position: Q1 2026 in Review

Wedbush Securities increased its Booking.com (BKNG) stake by 14% in Q1 2026, buying an estimated $520K and bringing the position to 23,525 shares worth $3.96M. The position accounts for 0.12% of the portfolio, ranked #139.

Wedbush Securities first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.72M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Wedbush Securities held 23,525 shares of Booking.com worth $3.96M as of Q1 2026.
  • Wedbush Securities bought 2,825 Booking.com shares in Q1 2026, an estimated $520K.
  • Booking.com made up 0.12% of Wedbush Securities's portfolio in Q1 2026, its #139 holding.
  • Wedbush Securities first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Wedbush Securities's Booking.com position peaked at $4.72M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.