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Global Assets Advisory’s Booking.com BKNG Stock Holding History

Global Assets Advisory’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 		– Sell
-300
Closed -$50.5K – 343
2026
Q1 		$50.5K Sell
300
-2,925
-91% -$538K 0.01% 409
2025
Q4 		$691K Sell
3,225
-175
-5% -$36K 0.2% 106
2025
Q3 		$734K Buy
+3,400
New +$759K 0.22% 107
2024
Q2 		– Sell
-2,765,875
Closed -$31K – 107
2024
Q1 		$31K Buy
+2,765,875
New +$394M ﹤0.01% 544

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

Global Assets Advisory's BKNG Position: Q2 2026 in Review

Global Assets Advisory sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 300 shares — an estimated $50.5K sold.

Global Assets Advisory first reported a position in BKNG in Q1 2024 and held it in 4 quarters. The position peaked at $734K in Q3 2025. 595 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Global Assets Advisory reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 300 Booking.com shares in Q2 2026, an estimated $50.5K.
  • Global Assets Advisory first reported a position in Booking.com in Q1 2024 and held it in 4 quarters.
  • Global Assets Advisory's Booking.com position peaked at $734K in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.