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World Investment Advisors’s Booking.com BKNG Stock Holding History

World Investment Advisors’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 		$15.1M Sell
6,366
-84,034
-93% -$14.3M 0.25% 83
2026
Q1 		$15.2M Buy
90,400
+13,775
+18% +$2.53M 0.25% 83
2025
Q4 		$16.4M Buy
76,625
+6,100
+9% +$1.26M 0.27% 72
2025
Q3 		$15.2M Buy
70,525
+1,900
+3% +$424K 0.31% 60
2025
Q2 		$15.9M Buy
68,625
+3,525
+5% +$722K 0.36% 54
2025
Q1 		$12M Buy
65,100
+4,025
+7% +$770K 0.31% 69
2024
Q4 		$12.1M Sell
61,075
-15,825
-21% -$3.04M 0.33% 58
2024
Q3 		$13M Buy
76,900
+74,800
+3,562% +$11.5M 0.41% 54
2024
Q2 		$333K Buy
+2,100
New +$311K 0.02% 476

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

World Investment Advisors's BKNG Position: Q2 2026 in Review

World Investment Advisors reduced its Booking.com (BKNG) stake by 93% in Q2 2026, selling an estimated $14.3M and leaving 6,366 shares worth $15.1M. The position accounts for 0.25% of the portfolio, ranked #83.

World Investment Advisors first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • World Investment Advisors held 6,366 shares of Booking.com worth $15.1M as of Q2 2026.
  • World Investment Advisors sold 84,034 Booking.com shares in Q2 2026, an estimated $14.3M.
  • Booking.com made up 0.25% of World Investment Advisors's portfolio in Q2 2026, its #83 holding.
  • World Investment Advisors first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • World Investment Advisors's Booking.com position peaked at $16.4M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.