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WP Advisors’s Booking.com BKNG Stock Holding History

WP 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 		$2.85M Buy
15,994
+69
+0.4% +$11.8K 0.69% 29
2026
Q1 		$2.68M Buy
15,925
+400
+3% +$73.6K 0.69% 29
2025
Q4 		$3.33M Sell
15,525
-375
-2% -$77.2K 0.83% 24
2025
Q3 		$3.43M Sell
15,900
-25
-0.2% -$5.58K 0.87% 24
2025
Q2 		$3.69M Sell
15,925
-25
-0.2% -$5.12K 1.01% 23
2025
Q1 		$2.94M Buy
15,950
+50
+0.3% +$9.56K 0.98% 25
2024
Q4 		$3.16M Sell
15,900
-100
-0.6% -$19.2K 1.05% 23
2024
Q3 		$2.7M Sell
16,000
-800
-5% -$123K 0.99% 23
2024
Q2 		$2.66M Sell
16,800
-225
-1% -$33.3K 0.85% 26
2024
Q1 		$2.47M Buy
17,025
+175
+1% +$24.9K 0.81% 28
2023
Q4 		$2.39M Sell
16,850
-75
-0.4% -$9.35K 0.89% 27
2023
Q3 		$2.09M Sell
16,925
-250
-1% -$30.3K 0.86% 29
2023
Q2 		$1.86M Sell
17,175
-250
-1% -$26.4K 0.74% 30
2023
Q1 		$1.85M Hold
17,425
– – 0.76% 30
2022
Q4 		$1.4M Hold
17,425
– – 0.63% 37
2022
Q3 		$1.15M Buy
17,425
+250
+1% +$18.8K 0.52% 43
2022
Q2 		$1.2M Buy
17,175
+625
+4% +$53.3K 0.52% 40
2022
Q1 		$1.55M Buy
16,550
+1,250
+8% +$117K 0.64% 35
2021
Q4 		$1.47M Buy
15,300
+10,150
+197% +$962K 0.61% 35
2021
Q3 		$489K Hold
5,150
– – 0.2% 78
2021
Q2 		$451K Buy
5,150
+50
+1% +$4.67K 0.19% 77
2021
Q1 		$475K Sell
5,100
-725
-12% -$64.4K 0.21% 70
2020
Q4 		$519K Hold
5,825
– – 0.25% 57
2020
Q3 		$399K Buy
5,825
+1,550
+36% +$109K 0.24% 55
2020
Q2 		$272K Buy
4,275
+525
+14% +$32K 0.19% 58
2020
Q1 		$202K Buy
+3,750
New +$263K 0.2% 49

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

WP Advisors's BKNG Position: Q2 2026 in Review

WP Advisors increased its Booking.com (BKNG) stake by 0.43% in Q2 2026, buying an estimated $11.8K and bringing the position to 15,994 shares worth $2.85M. The position accounts for 0.69% of the portfolio, ranked #29.

WP Advisors first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.69M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • WP Advisors held 15,994 shares of Booking.com worth $2.85M as of Q2 2026.
  • WP Advisors bought 69 Booking.com shares in Q2 2026, an estimated $11.8K.
  • Booking.com made up 0.69% of WP Advisors's portfolio in Q2 2026, its #29 holding.
  • WP Advisors first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • WP Advisors's Booking.com position peaked at $3.69M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.