Cache Advisors’s Booking.com BKNG Stock Holding History

Cache Advisors’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	–	Sell	-100	Closed	-$16.8K	–	146
2026 Q1	$16.8K	Buy	+100	New	+$18.4K	﹤0.01%	180

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

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Cache Advisors's BKNG Position: Q2 2026 in Review

Cache Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 100 shares — an estimated $16.8K sold.

Cache Advisors first reported a position in BKNG in Q1 2026 and held it in 1 quarter. The position peaked at $16.8K in Q1 2026. 426 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Cache Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Cache Advisors sold 100 Booking.com shares in Q2 2026, an estimated $16.8K.
Cache Advisors first reported a position in Booking.com in Q1 2026 and held it in 1 quarter.
Cache Advisors's Booking.com position peaked at $16.8K in Q1 2026.
426 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.