OWA
BKNG icon

Opal Wealth Advisors’s Booking.com BKNG Stock Holding History

Opal Wealth 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 		– Sell
-425
Closed -$71.6K – 272
2026
Q1 		$71.6K Buy
+425
New +$78.2K 0.02% 336
2025
Q3 		– Sell
-400
Closed -$92.6K – 239
2025
Q2 		$92.6K Hold
400
– – 0.03% 283
2025
Q1 		$73.7K Buy
+400
New +$76.5K 0.02% 305
2024
Q3 		– Sell
-600
Closed -$95.1K – 307
2024
Q2 		$95.1K Buy
+600
New +$88.9K 0.03% 279
2024
Q1 		– Sell
-1,575
Closed -$223K – 350
2023
Q4 		$223K Sell
1,575
-400
-20% -$49.9K 0.09% 157
2023
Q3 		$244K Sell
1,975
-300
-13% -$36.3K 0.14% 123
2023
Q2 		$246K Buy
2,275
+100
+5% +$10.6K 0.12% 124
2023
Q1 		$231K Buy
+2,175
New +$212K 0.13% 101

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

Opal Wealth Advisors's BKNG Position: Q2 2026 in Review

Opal Wealth Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 425 shares — an estimated $71.6K sold.

Opal Wealth Advisors first reported a position in BKNG in Q1 2023 and held it in 8 quarters. The position peaked at $246K in Q2 2023. 515 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 425 Booking.com shares in Q2 2026, an estimated $71.6K.
  • Opal Wealth Advisors first reported a position in Booking.com in Q1 2023 and held it in 8 quarters.
  • Opal Wealth Advisors's Booking.com position peaked at $246K in Q2 2023.
  • 515 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.