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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Williams Jones Wealth Management's BKNG Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Booking.com (BKNG) stake by 39% in Q1 2026, selling an estimated $19.7M and leaving 166,975 shares worth $28.1M. The position accounts for 0.35% of the portfolio, ranked #57.

Williams Jones Wealth Management first reported a position in BKNG in Q3 2019 and has held it in 27 quarters since. The position peaked at $58.7M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Williams Jones Wealth Management held 166,975 shares of Booking.com worth $28.1M as of Q1 2026.
  • Williams Jones Wealth Management sold 107,100 Booking.com shares in Q1 2026, an estimated $19.7M.
  • Booking.com made up 0.35% of Williams Jones Wealth Management's portfolio in Q1 2026, its #57 holding.
  • Williams Jones Wealth Management first reported a position in Booking.com in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Booking.com position peaked at $58.7M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.