Rockingstone Advisors’s Booking.com BKNG Stock Holding History

Rockingstone 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	-12,000	Closed	-$2.02M	–	117
2026 Q1	$2.02M	Buy	12,000 +6,700	+126%	+$1.23M	0.93%	44
2025 Q4	$1.14M	Buy	5,300 +650	+14%	+$134K	0.52%	54
2025 Q3	$1M	Buy	4,650 +375	+9%	+$83.7K	0.5%	56
2025 Q2	$990K	Buy	4,275 +150	+4%	+$30.7K	0.52%	57
2025 Q1	$760K	Buy	4,125 +750	+22%	+$143K	0.34%	68
2024 Q4	$671K	Buy	3,375 +400	+13%	+$76.9K	0.3%	75
2024 Q3	$501K	Buy	2,975 +25	+0.8%	+$3.83K	0.25%	79
2024 Q2	$467K	Buy	2,950 +200	+7%	+$29.6K	0.24%	82
2024 Q1	$399K	Buy	2,750 +825	+43%	+$118K	0.21%	90
2023 Q4	$273K	Buy	1,925 +100	+5%	+$12.5K	0.15%	99
2023 Q3	$225K	Buy	+1,825	New	+$221K	0.12%	107

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Rockingstone Advisors's BKNG Position: Q2 2026 in Review

Rockingstone Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 12,000 shares — an estimated $2.02M sold.

Rockingstone Advisors first reported a position in BKNG in Q3 2023 and held it in 11 quarters. The position peaked at $2.02M in Q1 2026. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Rockingstone Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Rockingstone Advisors sold 12,000 Booking.com shares in Q2 2026, an estimated $2.02M.
Rockingstone Advisors first reported a position in Booking.com in Q3 2023 and held it in 11 quarters.
Rockingstone Advisors's Booking.com position peaked at $2.02M in Q1 2026.
805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.