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Wellington-Altus USA’s Booking.com BKNG Stock Holding History

Wellington-Altus USA’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 		$46.3K Sell
11
-6,864
-100% -$1.17M 0.03% 319
2026
Q1 		$49K Buy
6,875
+6,600
+2,400% +$1.21M 0.03% 342
2025
Q4 		$58.9K Buy
+275
New +$56.6K 0.04% 267

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

Wellington-Altus USA's BKNG Position: Q2 2026 in Review

Wellington-Altus USA reduced its Booking.com (BKNG) stake by 100% in Q2 2026, selling an estimated $1.17M and leaving 11 shares worth $46.3K. The position accounts for 0.03% of the portfolio, ranked #319.

Wellington-Altus USA first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $58.9K in Q4 2025. 1,928 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wellington-Altus USA held 11 shares of Booking.com worth $46.3K as of Q2 2026.
  • Wellington-Altus USA sold 6,864 Booking.com shares in Q2 2026, an estimated $1.17M.
  • Booking.com made up 0.03% of Wellington-Altus USA's portfolio in Q2 2026, its #319 holding.
  • Wellington-Altus USA first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Booking.com position peaked at $58.9K in Q4 2025.
  • 1,928 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.