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Channing Global Advisors’s Booking.com BKNG Stock Holding History

Channing Global 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 		$2.95M Buy
16,544
+8,869
+116% +$1.51M 1.53% 16
2026
Q1 		$1.29M Sell
7,675
-350
-4% -$64.4K 0.76% 23
2025
Q4 		$1.72M Hold
8,025
– – 1.1% 20
2025
Q3 		$1.73M Sell
8,025
-1,900
-19% -$424K 1.2% 20
2025
Q2 		$2.3M Sell
9,925
-1,200
-11% -$246K 1.48% 19
2025
Q1 		$2.05M Buy
11,125
+25
+0.2% +$4.78K 1.4% 20
2024
Q4 		$2.21M Buy
11,100
+3,325
+43% +$639K 1.47% 20
2024
Q3 		$1.31M Sell
7,775
-25
-0.3% -$3.83K 1.11% 23
2024
Q2 		$1.24M Hold
7,800
– – 1.03% 26
2024
Q1 		$1.13M Sell
7,800
-50
-0.6% -$7.13K 0.96% 27
2023
Q4 		$1.11M Sell
7,850
-6,650
-46% -$829K 0.87% 30
2023
Q3 		$1.79M Buy
14,500
+150
+1% +$18.2K 1.74% 18
2023
Q2 		$1.55M Sell
14,350
-2,800
-16% -$296K 1.57% 23
2023
Q1 		$1.82M Sell
17,150
-3,150
-16% -$307K 2% 19
2022
Q4 		$1.64M Sell
20,300
-1,725
-8% -$131K 1.88% 23
2022
Q3 		$1.45M Sell
22,025
-9,300
-30% -$699K 1.84% 22
2022
Q2 		$2.19M Buy
31,325
+1,025
+3% +$87.5K 2.36% 17
2022
Q1 		$2.85M Sell
30,300
-400
-1% -$37.4K 2.75% 16
2021
Q4 		$2.95M Buy
+30,700
New +$2.91M 2.8% 16

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

Channing Global Advisors's BKNG Position: Q2 2026 in Review

Channing Global Advisors increased its Booking.com (BKNG) stake by 116% in Q2 2026, buying an estimated $1.51M and bringing the position to 16,544 shares worth $2.95M. The position accounts for 1.53% of the portfolio, ranked #16.

Channing Global Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. 752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Channing Global Advisors held 16,544 shares of Booking.com worth $2.95M as of Q2 2026.
  • Channing Global Advisors bought 8,869 Booking.com shares in Q2 2026, an estimated $1.51M.
  • Booking.com made up 1.53% of Channing Global Advisors's portfolio in Q2 2026, its #16 holding.
  • Channing Global Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • 752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.