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CWA Asset Management Group’s Booking.com BKNG Stock Holding History

CWA Asset Management Group’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 		$1.14M Buy
6,399
+324
+5% +$55.3K 0.03% 380
2026
Q1 		$1.02M Sell
6,075
-225
-4% -$41.4K 0.03% 371
2025
Q4 		$1.35M Sell
6,300
-225
-3% -$46.3K 0.05% 307
2025
Q3 		$1.41M Buy
6,525
+125
+2% +$27.9K 0.05% 296
2025
Q2 		$1.48M Sell
6,400
-1,350
-17% -$276K 0.06% 257
2025
Q1 		$1.43M Sell
7,750
-11,025
-59% -$2.11M 0.07% 234
2024
Q4 		$3.73M Buy
18,775
+12,800
+214% +$2.46M 0.19% 108
2024
Q3 		$1.01M Buy
+5,975
New +$917K 0.05% 251
2024
Q1 		$1.63M Buy
11,225
+7,475
+199% +$1.07M 0.1% 162
2023
Q4 		$532K Buy
3,750
+725
+24% +$90.4K 0.04% 243
2023
Q3 		$373K Buy
3,025
+175
+6% +$21.2K 0.03% 256
2023
Q2 		$308K Buy
2,850
+125
+5% +$13.2K 0.02% 279
2023
Q1 		$289K Buy
+2,725
New +$265K 0.02% 266
2021
Q3 		– Sell
-3,400
Closed -$301K – 287
2021
Q2 		$301K Buy
+3,400
New +$317K 0.02% 218

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CWA Asset Management Group's BKNG Position: Q2 2026 in Review

CWA Asset Management Group increased its Booking.com (BKNG) stake by 5.3% in Q2 2026, buying an estimated $55.3K and bringing the position to 6,399 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #380.

CWA Asset Management Group first reported a position in BKNG in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.73M in Q4 2024. 596 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CWA Asset Management Group held 6,399 shares of Booking.com worth $1.14M as of Q2 2026.
  • CWA Asset Management Group bought 324 Booking.com shares in Q2 2026, an estimated $55.3K.
  • Booking.com made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #380 holding.
  • CWA Asset Management Group first reported a position in Booking.com in Q2 2021 and has held it in 14 quarters since.
  • CWA Asset Management Group's Booking.com position peaked at $3.73M in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.