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Wellington Group’s Booking.com BKNG Stock Holding History

Wellington Group’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
-975
Closed -$164K – 174
2026
Q1 		$164K Buy
975
+175
+22% +$32.2K 0.05% 156
2025
Q4 		$171K Buy
+800
New +$165K 0.06% 150

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 Group's BKNG Position: Q2 2026 in Review

Wellington Group sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 975 shares — an estimated $164K sold.

Wellington Group first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $171K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wellington Group reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Wellington Group sold 975 Booking.com shares in Q2 2026, an estimated $164K.
  • Wellington Group first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • Wellington Group's Booking.com position peaked at $171K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.