J.W. Burns & Co’s Booking.com BKNG Stock Holding History

J.W. Burns & Co’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	$223K	Sell	1,250 -125	-9%	-$21.3K	0.02%	183
2026 Q1	$232K	Hold	1,375	–	–	0.03%	171
2025 Q4	$295K	Buy	1,375 +75	+6%	+$15.4K	0.03%	158
2025 Q3	$281K	Hold	1,300	–	–	0.03%	164
2025 Q2	$301K	Hold	1,300	–	–	0.04%	160
2025 Q1	$240K	Sell	1,300 -25	-2%	-$4.78K	0.03%	167
2024 Q4	$263K	Buy	1,325 +50	+4%	+$9.61K	0.03%	171
2024 Q3	$215K	Hold	1,275	–	–	0.03%	178
2024 Q2	$202K	Buy	+1,275	New	+$189K	0.03%	181

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

J.W. Burns & Co's BKNG Position: Q2 2026 in Review

J.W. Burns & Co reduced its Booking.com (BKNG) stake by 9.1% in Q2 2026, selling an estimated $21.3K and leaving 1,250 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #183.

J.W. Burns & Co first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $301K in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

J.W. Burns & Co held 1,250 shares of Booking.com worth $223K as of Q2 2026.
J.W. Burns & Co sold 125 Booking.com shares in Q2 2026, an estimated $21.3K.
Booking.com made up 0.02% of J.W. Burns & Co's portfolio in Q2 2026, its #183 holding.
J.W. Burns & Co first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
J.W. Burns & Co's Booking.com position peaked at $301K in Q2 2025.
294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.