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Hennion & Walsh Asset Management’s Booking.com BKNG Stock Holding History

Hennion & Walsh Asset Management’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 		$2.38M Buy
13,330
+630
+5% +$107K 0.07% 337
2026
Q1 		$2.14M Buy
12,700
+775
+6% +$143K 0.07% 331
2025
Q4 		$2.55M Buy
11,925
+1,825
+18% +$376K 0.09% 297
2025
Q3 		$2.18M Buy
10,100
+4,975
+97% +$1.11M 0.08% 324
2025
Q2 		$1.19M Buy
5,125
+500
+11% +$102K 0.05% 455
2025
Q1 		$852K Buy
4,625
+1,000
+28% +$191K 0.04% 509
2024
Q4 		$720K Buy
3,625
+675
+23% +$130K 0.03% 545
2024
Q3 		$497K Buy
2,950
+575
+24% +$88.2K 0.02% 618
2024
Q2 		$376K Buy
2,375
+850
+56% +$126K 0.02% 675
2024
Q1 		$221K Buy
+1,525
New +$217K 0.01% 774
2022
Q1 		– Sell
-9,200
Closed -$883K – 773
2021
Q4 		$883K Buy
9,200
+100
+1% +$9.48K 0.04% 394
2021
Q3 		$864K Sell
9,100
-6,025
-40% -$541K 0.05% 381
2021
Q2 		$1.32M Sell
15,125
-525
-3% -$49K 0.07% 308
2021
Q1 		$1.46M Buy
+15,650
New +$1.39M 0.09% 281

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

Hennion & Walsh Asset Management's BKNG Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Booking.com (BKNG) stake by 5% in Q2 2026, buying an estimated $107K and bringing the position to 13,330 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #337.

Hennion & Walsh Asset Management first reported a position in BKNG in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.55M in Q4 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Hennion & Walsh Asset Management held 13,330 shares of Booking.com worth $2.38M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 630 Booking.com shares in Q2 2026, an estimated $107K.
  • Booking.com made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #337 holding.
  • Hennion & Walsh Asset Management first reported a position in Booking.com in Q1 2021 and has held it in 14 quarters since.
  • Hennion & Walsh Asset Management's Booking.com position peaked at $2.55M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.