AC
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Avestar Capital’s Booking.com BKNG Stock Holding History

Avestar Capital’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 		$1.21M Buy
6,781
+31
+0.5% +$5.29K 0.07% 207
2026
Q1 		$1.14M Sell
6,750
-550
-8% -$101K 0.07% 200
2025
Q4 		$1.57M Sell
7,300
-225
-3% -$46.3K 0.1% 151
2025
Q3 		$1.63M Sell
7,525
-825
-10% -$184K 0.11% 148
2025
Q2 		$1.93M Buy
8,350
+1,100
+15% +$225K 0.13% 122
2025
Q1 		$1.34M Buy
7,250
+1,150
+19% +$220K 0.12% 148
2024
Q4 		$1.21M Buy
6,100
+900
+17% +$173K 0.1% 151
2024
Q3 		$876K Buy
5,200
+200
+4% +$30.7K 0.09% 173
2024
Q2 		$792K Buy
5,000
+925
+23% +$137K 0.08% 180
2024
Q1 		$591K Buy
4,075
+850
+26% +$121K 0.06% 216
2023
Q4 		$458K Buy
3,225
+850
+36% +$106K 0.05% 209
2023
Q3 		$293K Buy
2,375
+325
+16% +$39.4K 0.04% 259
2023
Q2 		$221K Buy
2,050
+125
+6% +$13.2K 0.04% 295
2023
Q1 		$204K Buy
+1,925
New +$187K 0.04% 290
2021
Q3 		– Sell
-15,150
Closed -$1.33M – 452
2021
Q2 		$1.33M Buy
+15,150
New +$1.41M 0.18% 144
2019
Q3 		– Sell
-375
Closed -$25K – 247
2019
Q2 		$25K Buy
375
+25
+7% +$1.8K 0.02% 360
2019
Q1 		$22K Buy
350
+200
+133% +$14.3K 0.01% 364
2018
Q4 		$8K Sell
150
-100
-40% -$7.33K 0.01% 458
2018
Q3 		$17K Buy
250
+125
+100% +$9.84K 0.01% 383
2018
Q2 		$10K Hold
125
– – 0.01% 458
2018
Q1 		$10K Buy
125
+75
+150% +$5.9K 0.01% 419
2017
Q4 		$2K Buy
+50
New +$3.62K ﹤0.01% 616

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Avestar Capital's BKNG Position: Q2 2026 in Review

Avestar Capital increased its Booking.com (BKNG) stake by 0.46% in Q2 2026, buying an estimated $5.29K and bringing the position to 6,781 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #207.

Avestar Capital first reported a position in BKNG in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.93M in Q2 2025. 802 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Avestar Capital held 6,781 shares of Booking.com worth $1.21M as of Q2 2026.
  • Avestar Capital bought 31 Booking.com shares in Q2 2026, an estimated $5.29K.
  • Booking.com made up 0.07% of Avestar Capital's portfolio in Q2 2026, its #207 holding.
  • Avestar Capital first reported a position in Booking.com in Q4 2017 and has held it in 22 quarters since.
  • Avestar Capital's Booking.com position peaked at $1.93M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.