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CGN Advisors’s Booking.com BKNG Stock Holding History

CGN 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
-1,350
Closed -$227K – 323
2026
Q1 		$227K Sell
1,350
-75
-5% -$13.8K 0.02% 303
2025
Q4 		$305K Buy
1,425
+50
+4% +$10.3K 0.02% 266
2025
Q3 		$297K Hold
1,375
– – 0.02% 264
2025
Q2 		$318K Buy
1,375
+25
+2% +$5.12K 0.03% 259
2025
Q1 		$249K Buy
1,350
+75
+6% +$14.3K 0.02% 274
2024
Q4 		$253K Sell
1,275
-250
-16% -$48.1K 0.02% 271
2024
Q3 		$257K Buy
1,525
+250
+20% +$38.4K 0.03% 258
2024
Q2 		$202K Buy
+1,275
New +$189K 0.02% 264

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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CGN Advisors's BKNG Position: Q2 2026 in Review

CGN Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,350 shares — an estimated $227K sold.

CGN Advisors first reported a position in BKNG in Q2 2024 and held it in 8 quarters. The position peaked at $318K in Q2 2025. 275 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CGN Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • CGN Advisors sold 1,350 Booking.com shares in Q2 2026, an estimated $227K.
  • CGN Advisors first reported a position in Booking.com in Q2 2024 and held it in 8 quarters.
  • CGN Advisors's Booking.com position peaked at $318K in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.