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Cardano Risk Management’s Booking.com BKNG Stock Holding History

Cardano Risk Management’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 		$85.3M Sell
478,757
-38,068
-7% -$6.49M 0.66% 46
2026
Q1 		$87M Sell
516,825
-28,375
-5% -$5.22M 0.85% 37
2025
Q4 		$117M Sell
545,200
-21,525
-4% -$4.43M 1.17% 22
2025
Q3 		$122M Buy
566,725
+37,850
+7% +$8.45M 1.3% 21
2025
Q2 		$122M Buy
+528,875
New +$108M 1.57% 18

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
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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Cardano Risk Management's BKNG Position: Q2 2026 in Review

Cardano Risk Management reduced its Booking.com (BKNG) stake by 7.4% in Q2 2026, selling an estimated $6.49M and leaving 478,757 shares worth $85.3M. The position accounts for 0.66% of the portfolio, ranked #46.

Cardano Risk Management first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $122M in Q2 2025. 426 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cardano Risk Management held 478,757 shares of Booking.com worth $85.3M as of Q2 2026.
  • Cardano Risk Management sold 38,068 Booking.com shares in Q2 2026, an estimated $6.49M.
  • Booking.com made up 0.66% of Cardano Risk Management's portfolio in Q2 2026, its #46 holding.
  • Cardano Risk Management first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Cardano Risk Management's Booking.com position peaked at $122M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.