Wells Fargo’s Booking.com BKNG Stock Holding History

Wells Fargo’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
2025 Q2	–	Sell	-12,500	Closed	-$2.3M	–	7151
2025 Q1	$2.3M	Sell	12,500 -237,500	-95%	-$45.4M	﹤0.01%	3061
2024 Q4	$49.7M	Buy	+250,000	New	+$48.1M	0.01%	821
2016 Q1	–	Sell	-125,000	Closed	-$1K	–	6201
2015 Q4	$1K	Hold	125,000	–	–	﹤0.01%	6077
2015 Q3	$114K	Hold	125,000	–	–	﹤0.01%	4792
2015 Q2	$219K	Hold	125,000	–	–	﹤0.01%	4567
2015 Q1	$48K	Sell	125,000 -72,500	-37%	-$3.24M	﹤0.01%	5026
2014 Q4	$364K	Buy	197,500 +110,000	+126%	+$4.97M	﹤0.01%	4122
2014 Q3	$61K	Buy	+87,500	New	+$4.31M	﹤0.01%	4856

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo's BKNG Position: Q2 2026 in Review

Wells Fargo increased its Booking.com (BKNG) stake by 8.5% in Q2 2026, buying an estimated $24.4M and bringing the position to 1,817,244 shares worth $324M. The position accounts for 0.05% of the portfolio, ranked #303.

Wells Fargo first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $760M in Q1 2014. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Wells Fargo held 1,817,244 shares of Booking.com worth $324M as of Q2 2026.
Wells Fargo bought 143,044 Booking.com shares in Q2 2026, an estimated $24.4M.
Booking.com made up 0.05% of Wells Fargo's portfolio in Q2 2026, its #303 holding.
Wells Fargo first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Booking.com position peaked at $760M in Q1 2014.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.