XXI Wealth LLC’s Booking.com BKNG Stock Holding History

XXI Wealth LLC’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	–	Sell	-1,825	Closed	-$391K	–	211
2025 Q4	$391K	Buy	+1,825	New	+$376K	0.24%	112

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

XXI Wealth LLC's BKNG Position: Q1 2026 in Review

XXI Wealth LLC sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,825 shares — an estimated $391K sold.

XXI Wealth LLC first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $391K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

XXI Wealth LLC reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
XXI Wealth LLC sold 1,825 Booking.com shares in Q1 2026, an estimated $391K.
XXI Wealth LLC first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
XXI Wealth LLC's Booking.com position peaked at $391K in Q4 2025.
1,916 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on XXI Wealth LLC's 13F filing for Q1 2026, filed 7 May 2026.