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Carolina Wealth Advisors’s Booking.com BKNG Stock Holding History

Carolina Wealth 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 		$8.91K Hold
50
– – ﹤0.01% 197
2026
Q1 		$8.42K Sell
50
-7,375
-99% -$1.36M ﹤0.01% 190
2025
Q4 		$1.59M Buy
7,425
+50
+0.7% +$10.3K 0.71% 33
2025
Q3 		$1.59M Buy
7,375
+2,475
+51% +$553K 0.69% 31
2025
Q2 		$1.13M Buy
4,900
+1,450
+42% +$297K 0.56% 36
2025
Q1 		$636K Buy
3,450
+2,475
+254% +$473K 0.34% 45
2024
Q4 		$194K Buy
975
+650
+200% +$125K 0.1% 67
2024
Q3 		$54.8K Buy
325
+275
+550% +$42.2K 0.03% 106
2024
Q2 		$7.92K Hold
50
– – ﹤0.01% 149
2024
Q1 		$7.25K Hold
50
– – ﹤0.01% 156
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 171
2023
Q3 		$6.17K Hold
50
– – ﹤0.01% 181
2023
Q2 		$5.4K Hold
50
– – ﹤0.01% 179
2023
Q1 		$5.3K Hold
50
– – ﹤0.01% 174
2022
Q4 		$4K Hold
50
– – ﹤0.01% 177
2022
Q3 		$3K Hold
50
– – ﹤0.01% 191
2022
Q2 		$3K Hold
50
– – ﹤0.01% 213
2022
Q1 		$5K Hold
50
– – ﹤0.01% 204
2021
Q4 		$5K Hold
50
– – ﹤0.01% 207
2021
Q3 		$5K Hold
50
– – ﹤0.01% 204
2021
Q2 		$4K Sell
50
-75
-60% -$7K ﹤0.01% 230
2021
Q1 		$12K Buy
125
+75
+150% +$6.66K 0.01% 191
2020
Q4 		$4K Sell
50
-75
-60% -$5.79K ﹤0.01% 184
2020
Q3 		$9K Buy
+125
New +$8.78K 0.01% 137

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Carolina Wealth Advisors's BKNG Position: Q2 2026 in Review

Carolina Wealth Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 50 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Carolina Wealth Advisors first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.59M in Q3 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Carolina Wealth Advisors held 50 shares of Booking.com worth $8.91K as of Q2 2026.
  • Carolina Wealth Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #197 holding.
  • Carolina Wealth Advisors first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Carolina Wealth Advisors's Booking.com position peaked at $1.59M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.