Winthrop Advisory Group
BKNG icon

Winthrop Advisory Group’s Booking.com BKNG Stock Holding History

Winthrop Advisory Group’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
Q3 		– Sell
-1,168
Closed -$208K – 231
2026
Q2 		$208K Buy
+1,168
New +$199K 0.01% 213
2026
Q1 		– Sell
-1,650
Closed -$238K – 200
2025
Q4 		$238K Buy
1,650
+575
+53% +$118K 0.02% 165
2025
Q3 		$232K Sell
1,075
-25
-2% -$5.58K 0.02% 163
2025
Q2 		$255K Sell
1,100
-75
-6% -$15.4K 0.02% 149
2025
Q1 		$217K Hold
1,175
– – 0.03% 142
2024
Q4 		$234K Buy
+1,175
New +$226K 0.03% 138

Other funds holding BKNG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Winthrop Advisory Group's BKNG Position: Q3 2026 in Review

Winthrop Advisory Group sold out of Booking.com (BKNG) in Q3 2026, closing a stake of 1,168 shares — an estimated $208K sold.

Winthrop Advisory Group first reported a position in BKNG in Q4 2024 and held it in 6 quarters. The position peaked at $255K in Q2 2025. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Winthrop Advisory Group reported no remaining Booking.com position as of Q3 2026 after selling out during the quarter.
  • Winthrop Advisory Group sold 1,168 Booking.com shares in Q3 2026, an estimated $208K.
  • Winthrop Advisory Group first reported a position in Booking.com in Q4 2024 and held it in 6 quarters.
  • Winthrop Advisory Group's Booking.com position peaked at $255K in Q2 2025.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.