Unique Wealth Strategies’s Booking.com BKNG Stock Holding History

Unique Wealth Strategies’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	$3.32M	Buy	18,611 +1,011	+6%	+$172K	1.21%	20
2026 Q1	$2.97M	Sell	17,600 -650	-4%	-$120K	1.2%	18
2025 Q4	$3.91M	Sell	18,250 -2,725	-13%	-$561K	1.52%	12
2025 Q3	$4.53M	Sell	20,975 -575	-3%	-$128K	1.76%	10
2025 Q2	$4.99M	Sell	21,550 -950	-4%	-$195K	2.07%	9
2025 Q1	$4.14M	Sell	22,500 -1,375	-6%	-$263K	1.88%	10
2024 Q4	$4.75M	Sell	23,875 -1,050	-4%	-$202K	2.06%	10
2024 Q3	$4.2M	Buy	24,925 +875	+4%	+$134K	1.77%	9
2024 Q2	$3.49M	Hold	24,050	–	–	1.63%	11
2024 Q1	$3.49M	Sell	24,050 -800	-3%	-$114K	1.71%	11
2023 Q4	$3.52M	Buy	+24,850	New	+$3.1M	2.35%	7

Other funds holding BKNG

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Unique Wealth Strategies's BKNG Position: Q2 2026 in Review

Unique Wealth Strategies increased its Booking.com (BKNG) stake by 5.7% in Q2 2026, buying an estimated $172K and bringing the position to 18,611 shares worth $3.32M. The position accounts for 1.21% of the portfolio, ranked #20.

Unique Wealth Strategies first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.99M in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Unique Wealth Strategies held 18,611 shares of Booking.com worth $3.32M as of Q2 2026.
Unique Wealth Strategies bought 1,011 Booking.com shares in Q2 2026, an estimated $172K.
Booking.com made up 1.21% of Unique Wealth Strategies's portfolio in Q2 2026, its #20 holding.
Unique Wealth Strategies first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's Booking.com position peaked at $4.99M in Q2 2025.
294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.