One Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.02M | Buy |
11,339
+39
| +0.3% | +$6.65K | 0.22% | 71 |
|
|
2026
Q1 | $1.9M | Buy |
11,300
+725
| +7% | +$133K | 0.24% | 70 |
|
|
2025
Q4 | $2.27M | Buy |
10,575
+150
| +1% | +$30.9K | 0.28% | 64 |
|
|
2025
Q3 | $2.25M | Sell |
10,425
-25
| -0.2% | -$5.58K | 0.28% | 65 |
|
|
2025
Q2 | $2.42M | Buy |
10,450
+150
| +1% | +$30.7K | 0.34% | 55 |
|
|
2025
Q1 | $1.9M | Buy |
10,300
+1,875
| +22% | +$359K | 0.28% | 64 |
|
|
2024
Q4 | $1.67M | Buy |
8,425
+150
| +2% | +$28.8K | 0.25% | 63 |
|
|
2024
Q3 | $1.39M | Sell |
8,275
-75
| -0.9% | -$11.5K | 0.21% | 66 |
|
|
2024
Q2 | $1.15M | Buy |
8,350
+25
| +0.3% | +$3.7K | 0.25% | 57 |
|
|
2024
Q1 | $1.21M | Buy |
8,325
+2,250
| +37% | +$321K | 0.21% | 72 |
|
|
2023
Q4 | $862K | Buy |
6,075
+25
| +0.4% | +$3.12K | 0.17% | 76 |
|
|
2023
Q3 | $746K | Sell |
6,050
-150
| -2% | -$18.2K | 0.17% | 76 |
|
|
2023
Q2 | $670K | Buy |
6,200
+25
| +0.4% | +$2.64K | 0.14% | 81 |
|
|
2023
Q1 | $655K | Buy |
6,175
+5,275
| +586% | +$513K | 0.15% | 79 |
|
|
2022
Q4 | $72.5K | Sell |
900
-4,600
| -84% | -$349K | 0.02% | 343 |
|
|
2022
Q3 | $362K | Sell |
5,500
-25
| -0.5% | -$1.88K | 0.12% | 101 |
|
|
2022
Q2 | $387K | Buy |
5,525
+25
| +0.5% | +$2.13K | 0.1% | 108 |
|
|
2022
Q1 | $517K | Buy |
5,500
+375
| +7% | +$35K | 0.13% | 89 |
|
|
2021
Q4 | $492K | Buy |
5,125
+1,775
| +53% | +$168K | 0.12% | 90 |
|
|
2021
Q3 | $318K | Sell |
3,350
-50
| -1% | -$4.49K | 0.09% | 138 |
|
|
2021
Q2 | $298K | Buy |
3,400
+600
| +21% | +$56K | 0.09% | 126 |
|
|
2021
Q1 | $261K | Sell |
2,800
-1,200
| -30% | -$107K | 0.1% | 118 |
|
|
2020
Q4 | $356K | Sell |
4,000
-3,350
| -46% | -$259K | 0.19% | 69 |
|
|
2020
Q3 | $503K | Sell |
7,350
-1,825
| -20% | -$128K | 0.35% | 26 |
|
|
2020
Q2 | $584K | Sell |
9,175
-150
| -2% | -$9.13K | 0.46% | 19 |
|
|
2020
Q1 | $502K | Buy |
9,325
+2,575
| +38% | +$181K | 0.5% | 23 |
|
|
2019
Q4 | $555K | Buy |
6,750
+3,900
| +137% | +$306K | 0.41% | 30 |
|
|
2019
Q3 | $224K | Hold |
2,850
| – | – | 0.2% | 92 |
|
|
2019
Q2 | $214K | Sell |
2,850
-25
| -0.9% | -$1.8K | 0.18% | 109 |
|
|
2019
Q1 | $201K | Buy |
+2,875
| New | +$205K | 0.16% | 108 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$234K | – | 147 |
|
|
2018
Q3 | $234K | Hold |
2,950
| – | – | 0.18% | 109 |
|
|
2018
Q2 | $239K | Sell |
2,950
-25
| -0.8% | -$2.11K | 0.19% | 108 |
|
|
2018
Q1 | $248K | Hold |
2,975
| – | – | 0.22% | 94 |
|
|
2017
Q4 | $207K | Buy |
+2,975
| New | +$216K | 0.17% | 101 |
|
Other funds holding BKNG
One Wealth Advisors's BKNG Position: Q2 2026 in Review
One Wealth Advisors increased its Booking.com (BKNG) stake by 0.35% in Q2 2026, buying an estimated $6.65K and bringing the position to 11,339 shares worth $2.02M. The position accounts for 0.22% of the portfolio, ranked #71.
One Wealth Advisors first reported a position in BKNG in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.42M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- One Wealth Advisors held 11,339 shares of Booking.com worth $2.02M as of Q2 2026.
- One Wealth Advisors bought 39 Booking.com shares in Q2 2026, an estimated $6.65K.
- Booking.com made up 0.22% of One Wealth Advisors's portfolio in Q2 2026, its #71 holding.
- One Wealth Advisors first reported a position in Booking.com in Q4 2017 and has held it in 34 quarters since.
- One Wealth Advisors's Booking.com position peaked at $2.42M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.