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	$178K	Sell	1,000 -1,500	-60%	-$256K	0.06%	214
2026 Q1	$421K	Buy	+2,500	New	+$460K	0.17%	175
2025 Q3	–	Sell	-2,500	Closed	-$579K	–	216
2025 Q2	$579K	Buy	+2,500	New	+$512K	0.24%	125
2024 Q4	–	Sell	-2,500	Closed	-$421K	–	195
2024 Q3	$421K	Buy	+2,500	New	+$383K	0.18%	171

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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. 596 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.
596 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.