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Williams Jones Wealth Management’s Booking.com BKNG Stock Holding History

Williams Jones 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 		$3.98M Sell
22,325
-144,650
-87% -$24.7M 0.04% 157
2026
Q1 		$28.1M Sell
166,975
-107,100
-39% -$19.7M 0.35% 57
2025
Q4 		$58.7M Buy
274,075
+156,125
+132% +$32.1M 0.66% 39
2025
Q3 		$25.5M Buy
117,950
+41,975
+55% +$9.37M 0.29% 63
2025
Q2 		$17.6M Buy
75,975
+70,025
+1,177% +$14.3M 0.21% 73
2025
Q1 		$1.1M Buy
5,950
+2,475
+71% +$473K 0.01% 236
2024
Q4 		$691K Sell
3,475
-5,000
-59% -$961K 0.01% 295
2024
Q3 		$1.43M Sell
8,475
-1,575
-16% -$242K 0.02% 225
2024
Q2 		$1.59M Buy
10,050
+200
+2% +$29.6K 0.02% 215
2024
Q1 		$1.43M Hold
9,850
– – 0.02% 227
2023
Q4 		$1.4M Buy
9,850
+25
+0.3% +$3.12K 0.02% 225
2023
Q3 		$1.21M Buy
9,825
+250
+3% +$30.3K 0.02% 238
2023
Q2 		$1.03M Buy
9,575
+4,500
+89% +$475K 0.02% 256
2023
Q1 		$538K Buy
5,075
+175
+4% +$17K 0.01% 357
2022
Q4 		$395K Sell
4,900
-650
-12% -$49.4K 0.01% 402
2022
Q3 		$365K Sell
5,550
-1,225
-18% -$92K 0.01% 413
2022
Q2 		$474K Sell
6,775
-6,400
-49% -$546K 0.01% 371
2022
Q1 		$1.24M Buy
13,175
+2,550
+24% +$238K 0.02% 243
2021
Q4 		$1.02M Sell
10,625
-25
-0.2% -$2.37K 0.01% 257
2021
Q3 		$1.01M Buy
10,650
+2,475
+30% +$222K 0.01% 248
2021
Q2 		$716K Hold
8,175
– – 0.01% 277
2021
Q1 		$762K Sell
8,175
-2,675
-25% -$238K 0.01% 270
2020
Q4 		$967K Buy
10,850
+1,000
+10% +$77.2K 0.02% 230
2020
Q3 		$674K Buy
9,850
+850
+9% +$59.7K 0.01% 231
2020
Q2 		$573K Buy
9,000
+4,350
+94% +$265K 0.01% 244
2020
Q1 		$250K Buy
4,650
+475
+11% +$33.3K 0.01% 314
2019
Q4 		$343K Sell
4,175
-133,875
-97% -$10.5M 0.01% 331
2019
Q3 		$10.8M Buy
+138,050
New +$10.7M 0.22% 81

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

Williams Jones Wealth Management's BKNG Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Booking.com (BKNG) stake by 87% in Q2 2026, selling an estimated $24.7M and leaving 22,325 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #157.

Williams Jones Wealth Management first reported a position in BKNG in Q3 2019 and has held it in 28 quarters since. The position peaked at $58.7M in Q4 2025. 1,928 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Williams Jones Wealth Management held 22,325 shares of Booking.com worth $3.98M as of Q2 2026.
  • Williams Jones Wealth Management sold 144,650 Booking.com shares in Q2 2026, an estimated $24.7M.
  • Booking.com made up 0.04% of Williams Jones Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Williams Jones Wealth Management first reported a position in Booking.com in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Booking.com position peaked at $58.7M in Q4 2025.
  • 1,928 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.