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Exchange Traded Concepts’s Booking.com BKNG Stock Holding History

Exchange Traded Concepts’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 		$25M Buy
140,059
+44,884
+47% +$7.66M 0.11% 175
2026
Q1 		$16M Buy
95,175
+80,125
+532% +$14.7M 0.11% 202
2025
Q4 		$3.22M Sell
15,050
-58,275
-79% -$12M 0.02% 491
2025
Q3 		$15.8M Sell
73,325
-1,775
-2% -$396K 0.13% 169
2025
Q2 		$17.4M Buy
75,100
+62,775
+509% +$12.9M 0.21% 117
2025
Q1 		$2.27M Buy
12,325
+575
+5% +$110K 0.04% 353
2024
Q4 		$2.34M Sell
11,750
-1,475
-11% -$284K 0.05% 340
2024
Q3 		$2.23M Sell
13,225
-7,500
-36% -$1.15M 0.05% 301
2024
Q2 		$3.28M Sell
20,725
-58,100
-74% -$8.61M 0.08% 210
2024
Q1 		$11.4M Sell
78,825
-57,475
-42% -$8.19M 0.3% 96
2023
Q4 		$19.3M Buy
136,300
+65,550
+93% +$8.18M 0.52% 56
2023
Q3 		$8.73M Sell
70,750
-70,675
-50% -$8.56M 0.25% 94
2023
Q2 		$15.3M Buy
141,425
+67,875
+92% +$7.17M 0.38% 79
2023
Q1 		$7.8M Buy
73,550
+62,725
+579% +$6.11M 0.21% 95
2022
Q4 		$873K Buy
10,825
+200
+2% +$15.2K 0.03% 324
2022
Q3 		$698K Buy
10,625
+6,575
+162% +$494K 0.02% 321
2022
Q2 		$283K Sell
4,050
-7,775
-66% -$663K 0.01% 705
2022
Q1 		$1.11M Buy
11,825
+5,925
+100% +$554K 0.02% 328
2021
Q4 		$566K Buy
5,900
+150
+3% +$14.2K 0.01% 595
2021
Q3 		$546K Sell
5,750
-28,475
-83% -$2.55M 0.01% 513
2021
Q2 		$3M Buy
34,225
+30,025
+715% +$2.8M 0.09% 172
2021
Q1 		$391K Buy
4,200
+1,400
+50% +$124K 0.01% 636
2020
Q4 		$249K Sell
2,800
-7,725
-73% -$596K 0.01% 627
2020
Q3 		$720K Buy
10,525
+9,825
+1,404% +$690K 0.04% 209
2020
Q2 		$45K Sell
700
-31,650
-98% -$1.93M 0.01% 543
2020
Q1 		$1.74M Buy
32,350
+26,050
+413% +$1.83M 0.94% 18
2019
Q4 		$518K Buy
+6,300
New +$495K 0.11% 108

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

Exchange Traded Concepts's BKNG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Booking.com (BKNG) stake by 47% in Q2 2026, buying an estimated $7.66M and bringing the position to 140,059 shares worth $25M. The position accounts for 0.11% of the portfolio, ranked #175.

Exchange Traded Concepts first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. 480 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Exchange Traded Concepts held 140,059 shares of Booking.com worth $25M as of Q2 2026.
  • Exchange Traded Concepts bought 44,884 Booking.com shares in Q2 2026, an estimated $7.66M.
  • Booking.com made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #175 holding.
  • Exchange Traded Concepts first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • 480 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.