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Dynamic Advisor Solutions’s Booking.com BKNG Stock Holding History

Dynamic Advisor Solutions’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 		$1.44M Buy
8,081
+231
+3% +$39.4K 0.04% 404
2026
Q1 		$1.32M Sell
7,850
-25
-0.3% -$4.6K 0.04% 402
2025
Q4 		$1.69M Sell
7,875
-1,175
-13% -$242K 0.05% 332
2025
Q3 		$1.95M Buy
9,050
+175
+2% +$39.1K 0.06% 325
2025
Q2 		$2.06M Sell
8,875
-250
-3% -$51.2K 0.06% 301
2025
Q1 		$1.68M Sell
9,125
-25
-0.3% -$4.78K 0.06% 311
2024
Q4 		$1.82M Sell
9,150
-2,825
-24% -$543K 0.08% 221
2024
Q3 		$2.02M Hold
11,975
– – 0.06% 292
2024
Q2 		$1.9M Sell
11,975
-50
-0.4% -$7.41K 0.06% 305
2024
Q1 		$1.75M Hold
12,025
– – 0.06% 325
2023
Q4 		$1.64M Buy
12,025
+400
+3% +$49.9K 0.06% 313
2023
Q3 		$1.43M Buy
11,625
+1,775
+18% +$215K 0.07% 288
2023
Q2 		$1.06M Sell
9,850
-400
-4% -$42.3K 0.06% 326
2023
Q1 		$1.09M Buy
10,250
+7,425
+263% +$723K 0.06% 302
2022
Q4 		$228K Sell
2,825
-9,150
-76% -$695K 0.02% 634
2022
Q3 		$787K Buy
11,975
+1,300
+12% +$97.7K 0.06% 290
2022
Q2 		$747K Sell
10,675
-200
-2% -$17.1K 0.06% 300
2022
Q1 		$1.02M Buy
+10,875
New +$1.02M 0.07% 258
2021
Q2 		– Sell
-4,000
Closed -$373K – 765
2021
Q1 		$373K Sell
4,000
-4,550
-53% -$404K 0.03% 454
2020
Q4 		$762K Sell
8,550
-175
-2% -$13.5K 0.07% 284
2020
Q3 		$597K Sell
8,725
-1,775
-17% -$125K 0.07% 279
2020
Q2 		$669K Buy
10,500
+1,400
+15% +$85.2K 0.09% 233
2020
Q1 		$490K Buy
9,100
+950
+12% +$66.7K 0.09% 247
2019
Q4 		$670K Sell
8,150
-150
-2% -$11.8K 0.09% 249
2019
Q3 		$652K Buy
8,300
+100
+1% +$7.75K 0.1% 232
2019
Q2 		$615K Sell
8,200
-125
-2% -$8.98K 0.1% 225
2019
Q1 		$581K Sell
8,325
-100
-1% -$7.14K 0.11% 200
2018
Q4 		$607K Sell
8,425
-850
-9% -$62.3K 0.13% 177
2018
Q3 		$736K Buy
9,275
+100
+1% +$7.87K 0.15% 166
2018
Q2 		$744K Sell
9,175
-100
-1% -$8.42K 0.17% 162
2018
Q1 		$772K Buy
9,275
+300
+3% +$23.6K 0.2% 142
2017
Q4 		$624K Sell
8,975
-575
-6% -$41.7K 0.2% 132
2017
Q3 		$699K Sell
9,550
-175
-2% -$13.3K 0.28% 113
2017
Q2 		$728K Buy
9,725
+350
+4% +$25.7K 0.28% 106
2017
Q1 		$667K Sell
9,375
-50
-0.5% -$3.3K 0.26% 108
2016
Q4 		$553K Sell
9,425
-175
-2% -$10.5K 0.22% 129
2016
Q3 		$565K Sell
9,600
-50
-0.5% -$2.79K 0.21% 132
2016
Q2 		$482K Buy
9,650
+100
+1% +$5.19K 0.2% 128
2016
Q1 		$492K Buy
9,550
+1,050
+12% +$50.3K 0.21% 120
2015
Q4 		$434K Buy
8,500
+625
+8% +$33K 0.18% 138
2015
Q3 		$390K Buy
7,875
+1,300
+20% +$64.6K 0.2% 119
2015
Q2 		$303K Buy
6,575
+725
+12% +$34.6K 0.18% 122
2015
Q1 		$272K Buy
5,850
+25
+0.4% +$1.12K 0.14% 159
2014
Q4 		$266K Buy
5,825
+125
+2% +$5.64K 0.14% 156
2014
Q3 		$264K Buy
+5,700
New +$281K 0.14% 154
2014
Q2 		– Sell
-4,675
Closed -$223K – 201
2014
Q1 		$223K Buy
+4,675
New +$231K 0.15% 174

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

Dynamic Advisor Solutions's BKNG Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Booking.com (BKNG) stake by 2.9% in Q2 2026, buying an estimated $39.4K and bringing the position to 8,081 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #404.

Dynamic Advisor Solutions first reported a position in BKNG in Q1 2014 and has held it in 46 quarters since. The position peaked at $2.06M in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dynamic Advisor Solutions held 8,081 shares of Booking.com worth $1.44M as of Q2 2026.
  • Dynamic Advisor Solutions bought 231 Booking.com shares in Q2 2026, an estimated $39.4K.
  • Booking.com made up 0.04% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #404 holding.
  • Dynamic Advisor Solutions first reported a position in Booking.com in Q1 2014 and has held it in 46 quarters since.
  • Dynamic Advisor Solutions's Booking.com position peaked at $2.06M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.