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Park Avenue Securities’s Booking.com BKNG Stock Holding History

Park Avenue Securities’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 		$2.69M Sell
15,076
-449
-3% -$76.6K 0.02% 567
2026
Q1 		$2.62M Buy
15,525
+1,400
+10% +$258K 0.02% 471
2025
Q4 		$3.03M Sell
14,125
-225
-2% -$46.3K 0.03% 413
2025
Q3 		$3.1M Sell
14,350
-275
-2% -$61.4K 0.02% 442
2025
Q2 		$3.39M Buy
14,625
+75
+0.5% +$15.4K 0.03% 355
2025
Q1 		$2.68M Buy
14,550
+75
+0.5% +$14.3K 0.03% 318
2024
Q4 		$2.88M Buy
14,475
+125
+0.9% +$24K 0.03% 358
2024
Q3 		$2.42M Buy
14,350
+325
+2% +$49.9K 0.03% 381
2024
Q2 		$2.22M Sell
14,025
-1,575
-10% -$233K 0.03% 382
2024
Q1 		$2.26M Buy
15,600
+75
+0.5% +$10.7K 0.03% 378
2023
Q4 		$2.2M Sell
15,525
-925
-6% -$115K 0.03% 350
2023
Q3 		$2.03M Buy
+16,450
New +$1.99M 0.03% 330
2023
Q1 		– Sell
-6,550
Closed -$528K – 750
2022
Q4 		$528K Buy
6,550
+150
+2% +$11.4K 0.01% 757
2022
Q3 		$421K Buy
6,400
+1,850
+41% +$139K 0.01% 775
2022
Q2 		$318K Sell
4,550
-500
-10% -$42.7K 0.01% 894
2022
Q1 		$474K Sell
5,050
-300
-6% -$28K 0.01% 759
2021
Q4 		$513K Buy
5,350
+850
+19% +$80.6K 0.01% 702
2021
Q3 		$427K Sell
4,500
-1,025
-19% -$92K 0.01% 706
2021
Q2 		$484K Buy
5,525
+1,725
+45% +$161K 0.01% 645
2021
Q1 		$354K Buy
3,800
+150
+4% +$13.3K 0.01% 715
2020
Q4 		$325K Sell
3,650
-125
-3% -$9.65K 0.01% 654
2020
Q3 		$258K Sell
3,775
-375
-9% -$26.3K 0.01% 631
2020
Q2 		$264K Sell
4,150
-1,725
-29% -$105K 0.01% 545
2020
Q1 		$316K Buy
5,875
+925
+19% +$64.9K 0.03% 233
2019
Q4 		$407K Buy
4,950
+200
+4% +$15.7K 0.02% 370
2019
Q3 		$373K Buy
4,750
+250
+6% +$19.4K 0.02% 311
2019
Q2 		$337K Buy
4,500
+325
+8% +$23.3K 0.04% 162
2019
Q1 		$294K Buy
+4,175
New +$298K 0.02% 311
2018
Q4 		– Sell
-3,175
Closed -$253K – 211
2018
Q3 		$253K Buy
3,175
+200
+7% +$15.7K 0.04% 147
2018
Q2 		$244K Buy
+2,975
New +$251K 0.04% 135

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

Park Avenue Securities's BKNG Position: Q2 2026 in Review

Park Avenue Securities reduced its Booking.com (BKNG) stake by 2.9% in Q2 2026, selling an estimated $76.6K and leaving 15,076 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #567.

Park Avenue Securities first reported a position in BKNG in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.39M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Park Avenue Securities held 15,076 shares of Booking.com worth $2.69M as of Q2 2026.
  • Park Avenue Securities sold 449 Booking.com shares in Q2 2026, an estimated $76.6K.
  • Booking.com made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #567 holding.
  • Park Avenue Securities first reported a position in Booking.com in Q2 2018 and has held it in 30 quarters since.
  • Park Avenue Securities's Booking.com position peaked at $3.39M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.