WAM
BKNG icon

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
Q2 		$234K Buy
1,315
+15
+1% +$2.56K 0.02% 237
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 $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

WNY Asset Management's BKNG Position: Q2 2026 in Review

WNY Asset Management increased its Booking.com (BKNG) stake by 1.2% in Q2 2026, buying an estimated $2.56K and bringing the position to 1,315 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #237.

WNY Asset Management first reported a position in BKNG in Q2 2024 and has held it in 8 quarters since. The position peaked at $324K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • WNY Asset Management held 1,315 shares of Booking.com worth $234K as of Q2 2026.
  • WNY Asset Management bought 15 Booking.com shares in Q2 2026, an estimated $2.56K.
  • Booking.com made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #237 holding.
  • WNY Asset Management first reported a position in Booking.com in Q2 2024 and has held it in 8 quarters since.
  • WNY Asset Management's Booking.com position peaked at $324K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.