PAG
BKNG icon

Poinciana Advisors Group’s Booking.com BKNG Stock Holding History

Poinciana Advisors Group’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
-2,150
Closed -$362K – 119
2026
Q1 		$362K Buy
2,150
+525
+32% +$96.6K 0.29% 59
2025
Q4 		$348K Sell
1,625
-25
-2% -$5.14K 0.27% 62
2025
Q3 		$356K Sell
1,650
-175
-10% -$39.1K 0.3% 59
2025
Q2 		$423K Buy
1,825
+200
+12% +$41K 0.38% 40
2025
Q1 		$300K Hold
1,625
– – 0.31% 55
2024
Q4 		$324K Buy
+1,625
New +$312K 0.33% 50

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Poinciana Advisors Group's BKNG Position: Q2 2026 in Review

Poinciana Advisors Group sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,150 shares — an estimated $362K sold.

Poinciana Advisors Group first reported a position in BKNG in Q4 2024 and held it in 6 quarters. The position peaked at $423K in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Poinciana Advisors Group reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Poinciana Advisors Group sold 2,150 Booking.com shares in Q2 2026, an estimated $362K.
  • Poinciana Advisors Group first reported a position in Booking.com in Q4 2024 and held it in 6 quarters.
  • Poinciana Advisors Group's Booking.com position peaked at $423K in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.