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ICW Investment Advisors’s Booking.com BKNG Stock Holding History

ICW Investment Advisors’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 		$303K Buy
1,701
+1
+0.1% +$171 0.11% 134
2026
Q1 		$286K Buy
1,700
+225
+15% +$41.4K 0.1% 138
2025
Q4 		$314K Buy
1,475
+50
+4% +$10.3K 0.11% 132
2025
Q3 		$309K Buy
+1,425
New +$318K 0.11% 133

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ICW Investment Advisors's BKNG Position: Q2 2026 in Review

ICW Investment Advisors increased its Booking.com (BKNG) stake by 0.06% in Q2 2026, buying an estimated $171 and bringing the position to 1,701 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #134.

ICW Investment Advisors first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $314K in Q4 2025. 999 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • ICW Investment Advisors held 1,701 shares of Booking.com worth $303K as of Q2 2026.
  • ICW Investment Advisors bought 1 Booking.com share in Q2 2026, an estimated $171.
  • Booking.com made up 0.11% of ICW Investment Advisors's portfolio in Q2 2026, its #134 holding.
  • ICW Investment Advisors first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • ICW Investment Advisors's Booking.com position peaked at $314K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.