Aspect Partners’s Booking.com BKNG Stock Holding History

Aspect Partners’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	$4.81K	Buy	27 +2	+8%	+$341	﹤0.01%	421
2026 Q1	$4.21K	Hold	25	–	–	﹤0.01%	388
2025 Q4	$5.36K	Hold	25	–	–	﹤0.01%	372
2025 Q3	$5.4K	Hold	25	–	–	﹤0.01%	404
2025 Q2	$5.79K	Hold	25	–	–	﹤0.01%	355
2025 Q1	$4.61K	Hold	25	–	–	﹤0.01%	346
2024 Q4	$4.97K	Sell	25 -25	-50%	-$4.8K	﹤0.01%	362
2024 Q3	$8.42K	Hold	50	–	–	﹤0.01%	293
2024 Q2	$7.92K	Hold	50	–	–	﹤0.01%	294
2024 Q1	$7.26K	Hold	50	–	–	0.01%	310
2023 Q4	$7.09K	Buy	+50	New	+$6.24K	﹤0.01%	293

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Aspect Partners's BKNG Position: Q2 2026 in Review

Aspect Partners increased its Booking.com (BKNG) stake by 8% in Q2 2026, buying an estimated $341 and bringing the position to 27 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Aspect Partners first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.42K in Q3 2024. 506 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Aspect Partners held 27 shares of Booking.com worth $4.81K as of Q2 2026.
Aspect Partners bought 2 Booking.com shares in Q2 2026, an estimated $341.
Booking.com made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #421 holding.
Aspect Partners first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Booking.com position peaked at $8.42K in Q3 2024.
506 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.