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

Ulland 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	$85K	Hold	475	–	–	0.06%	106
2026 Q1	$80K	Hold	475	–	–	0.07%	101
2025 Q4	$102K	Hold	475	–	–	0.08%	89
2025 Q3	$103K	Hold	475	–	–	0.08%	87
2025 Q2	$110K	Sell	475 -50	-10%	-$10.2K	0.08%	84
2025 Q1	$97K	Hold	525	–	–	0.08%	87
2024 Q4	$104K	Hold	525	–	–	0.07%	78
2024 Q3	$88K	Hold	525	–	–	0.06%	87
2024 Q2	$83K	Hold	525	–	–	0.06%	96
2024 Q1	$76K	Hold	525	–	–	0.06%	96
2023 Q4	$74K	Hold	525	–	–	0.07%	88
2023 Q3	$65K	Hold	525	–	–	0.07%	90
2023 Q2	$57K	Hold	525	–	–	0.06%	97
2023 Q1	$56K	Hold	525	–	–	0.07%	89
2022 Q4	$42K	Hold	525	–	–	0.05%	98
2022 Q3	$35K	Hold	525	–	–	0.04%	104
2022 Q2	$37K	Hold	525	–	–	0.04%	109
2022 Q1	$49K	Hold	525	–	–	0.04%	103
2021 Q4	$50K	Buy	+525	New	+$49.8K	0.03%	104

Other funds holding BKNG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Ulland Investment Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 475 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #106.

Ulland Investment Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $110K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Ulland Investment Advisors held 475 shares of Booking.com worth $85K as of Q2 2026.
Ulland Investment Advisors left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.06% of Ulland Investment Advisors's portfolio in Q2 2026, its #106 holding.
Ulland Investment Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Booking.com position peaked at $110K in Q2 2025.
1,057 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.