Laurel Wealth Advisors (North Carolina)’s Booking.com BKNG Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	$214K	Buy	+1,200	New	+$205K	0.02%	196
2026 Q1	–	Sell	-1,250	Closed	-$268K	–	251
2025 Q4	$268K	Buy	+1,250	New	+$257K	0.04%	173
2025 Q3	–	Sell	-1,250	Closed	-$289K	–	165
2025 Q2	$289K	Hold	1,250	–	–	0.04%	164
2025 Q1	$230K	Hold	1,250	–	–	0.04%	166
2024 Q4	$248K	Hold	1,250	–	–	0.04%	162
2024 Q3	$211K	Hold	1,250	–	–	0.03%	176
2024 Q2	$198K	Hold	1,250	–	–	0.03%	175
2024 Q1	$181K	Buy	1,250 +150	+14%	+$21.4K	0.03%	186
2023 Q4	$156K	Hold	1,100	–	–	0.03%	190
2023 Q3	$136K	Hold	1,100	–	–	0.03%	192
2023 Q2	$119K	Hold	1,100	–	–	0.02%	208
2023 Q1	$117K	Hold	1,100	–	–	0.02%	205
2022 Q4	$88.7K	Hold	1,100	–	–	0.02%	215
2022 Q3	$72K	Hold	1,100	–	–	0.02%	225
2022 Q2	$77K	Hold	1,100	–	–	0.02%	222
2022 Q1	$103K	Hold	1,100	–	–	0.02%	216
2021 Q4	$106K	Hold	1,100	–	–	0.02%	209
2021 Q3	$104K	Sell	1,100 -275	-20%	-$24.7K	0.02%	210
2021 Q2	$120K	Buy	1,375 +150	+12%	+$14K	0.03%	202
2021 Q1	$114K	Hold	1,225	–	–	0.03%	196
2020 Q4	$109K	Sell	1,225 -50	-4%	-$3.86K	0.03%	187
2020 Q3	$87K	Hold	1,275	–	–	0.03%	192
2020 Q2	$81K	Sell	1,275 -550	-30%	-$33.5K	0.03%	188
2020 Q1	$98K	Buy	1,825 +550	+43%	+$38.6K	0.04%	163
2019 Q4	$105K	Hold	1,275	–	–	0.03%	179
2019 Q3	$100K	Buy	1,275 +525	+70%	+$40.7K	0.03%	183
2019 Q2	$54K	Sell	750 -525	-41%	-$37.7K	0.02%	228
2019 Q1	$89K	Sell	1,275 -150	-11%	-$10.7K	0.03%	182
2018 Q4	$98K	Buy	+1,425	New	+$105K	0.04%	162

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Laurel Wealth Advisors (North Carolina)'s BKNG Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) opened a new position in Booking.com (BKNG) in Q2 2026: 1,200 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #196 among its holdings. This is a return to the name: Laurel Wealth Advisors (North Carolina) previously reported a position in BKNG as recently as Q4 2025.

Laurel Wealth Advisors (North Carolina) first reported a position in BKNG in Q4 2018 and has held it in 29 quarters since. The position peaked at $289K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 1,200 shares of Booking.com worth $214K as of Q2 2026.
Booking.com was a new Laurel Wealth Advisors (North Carolina) position in Q2 2026.
Booking.com made up 0.02% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #196 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in Booking.com in Q4 2018 and has held it in 29 quarters since.
Laurel Wealth Advisors (North Carolina)'s Booking.com position peaked at $289K in Q2 2025.
543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.