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Adapt Investment Managers’s Booking.com BKNG Stock Holding History

Adapt Investment Managers’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 		$22M Buy
123,400
+38,400
+45% +$6.55M 0.18% 75
2026
Q1 		$14.3M Buy
+85,000
New +$15.6M 0.19% 87

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Adapt Investment Managers's BKNG Position: Q2 2026 in Review

Adapt Investment Managers sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,925 shares — an estimated $328K sold.

Adapt Investment Managers first reported a position in BKNG in Q1 2026 and held it in 1 quarter. The position peaked at $324K in Q1 2026. 592 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Adapt Investment Managers reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 1,925 Booking.com shares in Q2 2026, an estimated $328K.
  • Adapt Investment Managers first reported a position in Booking.com in Q1 2026 and held it in 1 quarter.
  • Adapt Investment Managers's Booking.com position peaked at $324K in Q1 2026.
  • 592 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.