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Abel Hall LLC’s Booking.com BKNG Stock Holding History

Abel Hall 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
Q2 		$348K Sell
1,953
-172
-8% -$29.3K 0.06% 401
2026
Q1 		$358K Sell
2,125
-1,275
-38% -$235K 0.08% 323
2025
Q4 		$728K Buy
3,400
+2,200
+183% +$453K 0.17% 95
2025
Q3 		$259K Sell
1,200
-50
-4% -$11.2K 0.1% 206
2025
Q2 		$291K Buy
+1,250
New +$256K 0.13% 167
2025
Q1 		– Sell
-1,075
Closed -$215K – 207
2024
Q4 		$215K Buy
+1,075
New +$207K 0.14% 123

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Abel Hall LLC's BKNG Position: Q2 2026 in Review

Abel Hall LLC reduced its Booking.com (BKNG) stake by 8.1% in Q2 2026, selling an estimated $29.3K and leaving 1,953 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #401.

Abel Hall LLC first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $728K in Q4 2025. 652 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Abel Hall LLC held 1,953 shares of Booking.com worth $348K as of Q2 2026.
  • Abel Hall LLC sold 172 Booking.com shares in Q2 2026, an estimated $29.3K.
  • Booking.com made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #401 holding.
  • Abel Hall LLC first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Abel Hall LLC's Booking.com position peaked at $728K in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.