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Unique Wealth’s Booking.com BKNG Stock Holding History

Unique Wealth’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
Q1 		– Sell
-15,650
Closed -$3.35M – 185
2025
Q4 		$3.35M Sell
15,650
-4,975
-24% -$1.02M 0.47% 44
2025
Q3 		$4.45M Sell
20,625
-225
-1% -$50.2K 0.65% 39
2025
Q2 		$4.83M Buy
20,850
+1,025
+5% +$210K 0.78% 33
2025
Q1 		$3.65M Buy
19,825
+4,625
+30% +$885K 0.69% 38
2024
Q4 		$3.02M Buy
15,200
+1,275
+9% +$245K 0.63% 32
2024
Q3 		$2.35M Buy
13,925
+2,025
+17% +$311K 0.54% 35
2024
Q2 		$1.89M Buy
11,900
+2,000
+20% +$296K 0.49% 33
2024
Q1 		$1.44M Buy
9,900
+3,200
+48% +$456K 0.41% 36
2023
Q4 		$951K Buy
6,700
+1,850
+38% +$231K 0.31% 36
2023
Q3 		$598K Buy
4,850
+1,875
+63% +$227K 0.25% 42
2023
Q2 		$321K Buy
+2,975
New +$314K 0.14% 55

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Unique Wealth's BKNG Position: Q1 2026 in Review

Unique Wealth sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 15,650 shares — an estimated $3.35M sold.

Unique Wealth first reported a position in BKNG in Q2 2023 and held it in 11 quarters. The position peaked at $4.83M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Unique Wealth reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Unique Wealth sold 15,650 Booking.com shares in Q1 2026, an estimated $3.35M.
  • Unique Wealth first reported a position in Booking.com in Q2 2023 and held it in 11 quarters.
  • Unique Wealth's Booking.com position peaked at $4.83M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.