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J.W. Cole Advisors’s Booking.com BKNG Stock Holding History

J.W. Cole 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 		$896K Buy
5,024
+499
+11% +$85.1K 0.02% 783
2026
Q1 		$761K Buy
+4,525
New +$833K 0.03% 429
2025
Q4 		– Sell
-5,500
Closed -$1.19M – 1476
2025
Q3 		$1.19M Sell
5,500
-75
-1% -$16.7K 0.02% 655
2025
Q2 		$1.29M Buy
5,575
+525
+10% +$108K 0.03% 577
2025
Q1 		$932K Buy
5,050
+3,025
+149% +$579K 0.03% 562
2024
Q4 		$403K Buy
2,025
+250
+14% +$48.1K 0.02% 682
2024
Q3 		$299K Buy
1,775
+25
+1% +$3.83K 0.01% 773
2024
Q2 		$277K Sell
1,750
-100
-5% -$14.8K 0.01% 732
2024
Q1 		$268K Sell
1,850
-225
-11% -$32.1K 0.01% 732
2023
Q4 		$294K Hold
2,075
– – 0.02% 655
2023
Q3 		$256K Buy
+2,075
New +$251K 0.02% 608
2020
Q1 		– Sell
-3,100
Closed -$254K – 144
2019
Q4 		$254K Buy
+3,100
New +$243K 0.03% 455

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

J.W. Cole Advisors's BKNG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $85.1K and bringing the position to 5,024 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #783.

J.W. Cole Advisors first reported a position in BKNG in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • J.W. Cole Advisors held 5,024 shares of Booking.com worth $896K as of Q2 2026.
  • J.W. Cole Advisors bought 499 Booking.com shares in Q2 2026, an estimated $85.1K.
  • Booking.com made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #783 holding.
  • J.W. Cole Advisors first reported a position in Booking.com in Q4 2019 and has held it in 12 quarters since.
  • J.W. Cole Advisors's Booking.com position peaked at $1.29M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.