WDL
BKNG icon

Well Done LLC’s Booking.com BKNG Stock Holding History

Well Done LLC’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
-1,425
Closed -$240K – 204
2026
Q1 		$240K Sell
1,425
-125
-8% -$23K 0.04% 172
2025
Q4 		$332K Buy
+1,550
New +$319K 0.05% 149
2019
Q1 		– Sell
-2,525
Closed -$174K – 201
2018
Q4 		$174K Buy
+2,525
New +$185K 0.05% 146
2018
Q2 		– Sell
-2,300
Closed -$191K – 169
2018
Q1 		$191K Sell
2,300
-700
-23% -$55K 0.06% 109
2017
Q4 		$209K Sell
3,000
-14,150
-83% -$1.03M 0.07% 114
2017
Q3 		$1.26M Buy
17,150
+12,775
+292% +$969K 0.39% 43
2017
Q2 		$327K Buy
4,375
+50
+1% +$3.67K 0.11% 78
2017
Q1 		$308K Sell
4,325
-100
-2% -$6.6K 0.11% 82
2016
Q4 		$259K Buy
4,425
+475
+12% +$28.4K 0.1% 79
2016
Q3 		$973K Buy
+3,950
New +$220K 0.35% 38
2016
Q1 		– Sell
-26,250
Closed -$1.34M – 82
2015
Q4 		$1.34M Buy
+26,250
New +$1.39M 0.47% 30

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

Well Done LLC's BKNG Position: Q2 2026 in Review

Well Done LLC sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,425 shares — an estimated $240K sold.

Well Done LLC first reported a position in BKNG in Q4 2015 and held it in 11 quarters. The position peaked at $1.34M in Q4 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Well Done LLC reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Well Done LLC sold 1,425 Booking.com shares in Q2 2026, an estimated $240K.
  • Well Done LLC first reported a position in Booking.com in Q4 2015 and held it in 11 quarters.
  • Well Done LLC's Booking.com position peaked at $1.34M in Q4 2015.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.