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WNY Asset Management’s Booking.com BKNG Stock Holding History

WNY Asset 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 		$219K Buy
+1,300
New +$239K 0.02% 234
2025
Q3 		$303K Hold
1,400
– – 0.03% 193
2025
Q2 		$324K Hold
1,400
– – 0.04% 172
2025
Q1 		$258K Buy
1,400
+50
+4% +$9.56K 0.03% 199
2024
Q4 		$268K Hold
1,350
– – 0.03% 187
2024
Q3 		$228K Hold
1,350
– – 0.03% 209
2024
Q2 		$214K Buy
+1,350
New +$200K 0.03% 219

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

WNY Asset Management's BKNG Position: Q1 2026 in Review

WNY Asset Management opened a new position in Booking.com (BKNG) in Q1 2026: 1,300 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #234 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in BKNG as recently as Q3 2025.

WNY Asset Management first reported a position in BKNG in Q2 2024 and has held it in 7 quarters since. The position peaked at $324K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • WNY Asset Management held 1,300 shares of Booking.com worth $219K as of Q1 2026.
  • Booking.com was a new WNY Asset Management position in Q1 2026.
  • Booking.com made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #234 holding.
  • WNY Asset Management first reported a position in Booking.com in Q2 2024 and has held it in 7 quarters since.
  • WNY Asset Management's Booking.com position peaked at $324K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.