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Western Wealth Management’s Booking.com BKNG Stock Holding History

Western Wealth Management’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 		$701K Buy
+3,932
New +$671K 0.02% 581
2026
Q1 		– Sell
-4,375
Closed -$938K – 960
2025
Q4 		$938K Sell
4,375
-325
-7% -$66.9K 0.04% 368
2025
Q3 		$1.02M Buy
4,700
+375
+9% +$83.7K 0.05% 305
2025
Q2 		$1M Buy
4,325
+200
+5% +$41K 0.06% 280
2025
Q1 		$761K Buy
4,125
+25
+0.6% +$4.78K 0.05% 297
2024
Q4 		$816K Buy
4,100
+750
+22% +$144K 0.05% 281
2024
Q3 		$565K Buy
3,350
+1,125
+51% +$173K 0.03% 432
2024
Q2 		$353K Sell
2,225
-25
-1% -$3.7K 0.03% 451
2024
Q1 		$327K Buy
2,250
+25
+1% +$3.56K 0.03% 481
2023
Q4 		$316K Buy
+2,225
New +$278K 0.02% 538
2022
Q2 		– Sell
-9,175
Closed -$862K – 796
2022
Q1 		$862K Buy
+9,175
New +$857K 0.04% 367
2021
Q2 		– Sell
-2,350
Closed -$219K – 624
2021
Q1 		$219K Buy
+2,350
New +$209K 0.03% 483

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

Western Wealth Management's BKNG Position: Q2 2026 in Review

Western Wealth Management opened a new position in Booking.com (BKNG) in Q2 2026: 3,932 shares worth $701K. The stake represents 0.02% of the portfolio and ranks #581 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in BKNG as recently as Q4 2025.

Western Wealth Management first reported a position in BKNG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.02M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Western Wealth Management held 3,932 shares of Booking.com worth $701K as of Q2 2026.
  • Booking.com was a new Western Wealth Management position in Q2 2026.
  • Booking.com made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #581 holding.
  • Western Wealth Management first reported a position in Booking.com in Q1 2021 and has held it in 12 quarters since.
  • Western Wealth Management's Booking.com position peaked at $1.02M in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.