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Willner & Heller’s Booking.com BKNG Stock Holding History

Willner & Heller’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 		$311K Buy
1,744
+444
+34% +$75.7K 0.19% 133
2026
Q1 		$221K Buy
+1,300
New +$239K 0.16% 153

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

Willner & Heller's BKNG Position: Q2 2026 in Review

Willner & Heller increased its Booking.com (BKNG) stake by 34% in Q2 2026, buying an estimated $75.7K and bringing the position to 1,744 shares worth $311K. The position accounts for 0.19% of the portfolio, ranked #133.

Willner & Heller first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Willner & Heller held 1,744 shares of Booking.com worth $311K as of Q2 2026.
  • Willner & Heller bought 444 Booking.com shares in Q2 2026, an estimated $75.7K.
  • Booking.com made up 0.19% of Willner & Heller's portfolio in Q2 2026, its #133 holding.
  • Willner & Heller first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.