Curated Wealth Partners’s Booking.com BKNG Stock Holding History

Curated Wealth Partners’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	$294K	Buy	264,146 +260,946	+8,155%	+$44.5M	0.04%	420
2026 Q1	$539K	Buy	3,200 +1,050	+49%	+$193K	0.07%	108
2025 Q4	$461K	Sell	2,150 -600	-22%	-$123K	0.05%	122
2025 Q3	$594K	Buy	2,750 +500	+22%	+$112K	0.07%	83
2025 Q2	$521K	Buy	2,250 +25	+1%	+$5.12K	0.06%	91
2025 Q1	$410K	Buy	+2,225	New	+$426K	0.05%	101
2023 Q1	–	Sell	-2,950	Closed	-$238K	–	134
2022 Q4	$238K	Buy	+2,950	New	+$224K	0.06%	113
2022 Q3	–	Sell	-2,950	Closed	-$204K	–	130
2022 Q2	$204K	Sell	2,950 -1,575	-35%	-$134K	0.06%	126
2022 Q1	$434K	Hold	4,525	–	–	0.15%	82
2021 Q4	$434K	Buy	4,525 +100	+2%	+$9.48K	0.14%	85
2021 Q3	$420K	Buy	4,425 +75	+2%	+$6.73K	0.23%	89
2021 Q2	$381K	Buy	4,350 +175	+4%	+$16.3K	0.21%	94
2021 Q1	$389K	Sell	4,175 -450	-10%	-$40K	0.24%	84
2020 Q4	$412K	Buy	+4,625	New	+$357K	0.27%	75

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Curated Wealth Partners's BKNG Position: Q2 2026 in Review

Curated Wealth Partners increased its Booking.com (BKNG) stake by 8,155% in Q2 2026, buying an estimated $44.5M and bringing the position to 264,146 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #420.

Curated Wealth Partners first reported a position in BKNG in Q4 2020 and has held it in 14 quarters since. The position peaked at $594K in Q3 2025. 596 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Curated Wealth Partners held 264,146 shares of Booking.com worth $294K as of Q2 2026.
Curated Wealth Partners bought 260,946 Booking.com shares in Q2 2026, an estimated $44.5M.
Booking.com made up 0.04% of Curated Wealth Partners's portfolio in Q2 2026, its #420 holding.
Curated Wealth Partners first reported a position in Booking.com in Q4 2020 and has held it in 14 quarters since.
Curated Wealth Partners's Booking.com position peaked at $594K in Q3 2025.
596 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.