QWM
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Quaker Wealth Management’s Booking.com BKNG Stock Holding History

Quaker Wealth Management’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
2025
Q2 		– Sell
-550
Closed -$102K – 964
2025
Q1 		$102K Buy
+550
New +$105K 0.04% 100

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Quaker Wealth Management's BKNG Position: Q2 2026 in Review

Quaker Wealth Management reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $18.9K and leaving 439 shares worth $78.2K. The position accounts for 0.02% of the portfolio, ranked #128.

Quaker Wealth Management first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $128K in Q2 2025. 710 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quaker Wealth Management held 439 shares of Booking.com worth $78.2K as of Q2 2026.
  • Quaker Wealth Management sold 111 Booking.com shares in Q2 2026, an estimated $18.9K.
  • Booking.com made up 0.02% of Quaker Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Quaker Wealth Management first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Booking.com position peaked at $128K in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.