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Petredis Investment Advisors’s Booking.com BKNG Stock Holding History

Petredis Investment 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 		$3.41M Sell
19,120
-505
-3% -$86.1K 0.23% 72
2026
Q1 		$3.31M Sell
19,625
-500
-2% -$92K 0.27% 72
2025
Q4 		$4.31M Sell
20,125
-350
-2% -$72K 0.34% 62
2025
Q3 		$4.42M Buy
20,475
+100
+0.5% +$22.3K 0.35% 60
2025
Q2 		$4.72M Hold
20,375
– – 0.41% 53
2025
Q1 		$3.75M Buy
20,375
+50
+0.2% +$9.56K 0.39% 54
2024
Q4 		$4.04M Sell
20,325
-425
-2% -$81.7K 0.42% 49
2024
Q3 		$3.5M Buy
20,750
+50
+0.2% +$7.67K 0.37% 56
2024
Q2 		$3.28M Sell
20,700
-150
-0.7% -$22.2K 0.37% 58
2024
Q1 		$3.03M Buy
20,850
+750
+4% +$107K 0.36% 60
2023
Q4 		$2.85M Sell
20,100
-675
-3% -$84.2K 0.37% 59
2023
Q3 		$2.56M Buy
20,775
+125
+0.6% +$15.1K 0.36% 61
2023
Q2 		$2.23M Sell
20,650
-25
-0.1% -$2.64K 0.31% 71
2023
Q1 		$2.19M Buy
20,675
+300
+1% +$29.2K 0.34% 66
2022
Q4 		$1.64M Buy
+20,375
New +$1.55M 0.3% 76

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Petredis Investment Advisors's BKNG Position: Q2 2026 in Review

Petredis Investment Advisors reduced its Booking.com (BKNG) stake by 2.6% in Q2 2026, selling an estimated $86.1K and leaving 19,120 shares worth $3.41M. The position accounts for 0.23% of the portfolio, ranked #72.

Petredis Investment Advisors first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.72M in Q2 2025. 332 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Petredis Investment Advisors held 19,120 shares of Booking.com worth $3.41M as of Q2 2026.
  • Petredis Investment Advisors sold 505 Booking.com shares in Q2 2026, an estimated $86.1K.
  • Booking.com made up 0.23% of Petredis Investment Advisors's portfolio in Q2 2026, its #72 holding.
  • Petredis Investment Advisors first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Petredis Investment Advisors's Booking.com position peaked at $4.72M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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