Westover Capital Advisors’s Booking.com BKNG Stock Holding History

Westover Capital Advisors’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	$450K	Sell	2,525 -250	-9%	-$42.6K	0.07%	168
2026 Q1	$467K	Hold	2,775	–	–	0.09%	149
2025 Q4	$594K	Sell	2,775 -5,475	-66%	-$1.13M	0.11%	133
2025 Q3	$1.78M	Sell	8,250 -25	-0.3%	-$5.58K	0.33%	62
2025 Q2	$1.92M	Buy	8,275 +3,450	+72%	+$706K	0.38%	60
2025 Q1	$889K	Sell	4,825 -125	-3%	-$23.9K	0.2%	100
2024 Q4	$984K	Sell	4,950 -75	-1%	-$14.4K	0.22%	95
2024 Q3	$847K	Hold	5,025	–	–	0.16%	107
2024 Q2	$796K	Hold	5,025	–	–	0.21%	101
2024 Q1	$729K	Buy	5,025 +575	+13%	+$82K	0.21%	91
2023 Q4	$631K	Buy	4,450 +1,750	+65%	+$218K	0.21%	93
2023 Q3	$333K	Buy	+2,700	New	+$327K	0.12%	131
2022 Q3	–	Sell	-11,475	Closed	-$803K	–	154
2022 Q2	$803K	Sell	11,475 -6,975	-38%	-$595K	0.3%	74
2022 Q1	$1.73M	Buy	18,450 +12,575	+214%	+$1.18M	0.54%	55
2021 Q4	$564K	Buy	5,875 +2,925	+99%	+$277K	0.16%	102
2021 Q3	$280K	Buy	+2,950	New	+$265K	0.09%	147

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 $3.37T AUM 44.26% 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

Westover Capital Advisors's BKNG Position: Q2 2026 in Review

Westover Capital Advisors reduced its Booking.com (BKNG) stake by 9% in Q2 2026, selling an estimated $42.6K and leaving 2,525 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #168.

Westover Capital Advisors first reported a position in BKNG in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.92M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Westover Capital Advisors held 2,525 shares of Booking.com worth $450K as of Q2 2026.
Westover Capital Advisors sold 250 Booking.com shares in Q2 2026, an estimated $42.6K.
Booking.com made up 0.07% of Westover Capital Advisors's portfolio in Q2 2026, its #168 holding.
Westover Capital Advisors first reported a position in Booking.com in Q3 2021 and has held it in 16 quarters since.
Westover Capital Advisors's Booking.com position peaked at $1.92M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.