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Tema ETFs’s Booking.com BKNG Stock Holding History

Tema ETFs’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 		$2.66M Buy
14,925
+1,450
+11% +$247K 0.09% 156
2026
Q1 		$2.27M Hold
13,475
– – 0.15% 133
2025
Q4 		$2.89M Sell
13,475
-775
-5% -$159K 0.22% 119
2025
Q3 		$3.08M Buy
+14,250
New +$3.18M 0.26% 119

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tema ETFs's BKNG Position: Q2 2026 in Review

Tema ETFs increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $247K and bringing the position to 14,925 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #156.

Tema ETFs first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.08M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Tema ETFs held 14,925 shares of Booking.com worth $2.66M as of Q2 2026.
  • Tema ETFs bought 1,450 Booking.com shares in Q2 2026, an estimated $247K.
  • Booking.com made up 0.09% of Tema ETFs's portfolio in Q2 2026, its #156 holding.
  • Tema ETFs first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Booking.com position peaked at $3.08M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.