United Asset Strategies’s Booking.com BKNG Stock Holding History

United Asset 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	$895K	Buy	+5,024	New	+$857K	0.06%	159
2025 Q2	–	Sell	-5,750	Closed	-$1.06M	–	241
2025 Q1	$1.06M	Buy	5,750 +275	+5%	+$52.6K	0.1%	140
2024 Q4	$1.09M	Sell	5,475 -125	-2%	-$24K	0.1%	133
2024 Q3	$944K	Sell	5,600 -5,400	-49%	-$828K	0.09%	143
2024 Q2	$1.74M	Sell	11,000 -1,225	-10%	-$181K	0.17%	107
2024 Q1	$1.77M	Sell	12,225 -75	-0.6%	-$10.7K	0.18%	104
2023 Q4	$1.75M	Sell	12,300 -300	-2%	-$37.4K	0.2%	95
2023 Q3	$1.55M	Buy	12,600 +25	+0.2%	+$3.03K	0.2%	106
2023 Q2	$1.36M	Sell	12,575 -1,725	-12%	-$182K	0.17%	123
2023 Q1	$1.52M	Sell	14,300 -1,075	-7%	-$105K	0.2%	103
2022 Q4	$1.24M	Buy	15,375 +250	+2%	+$19K	0.17%	111
2022 Q3	$994K	Buy	+15,125	New	+$1.14M	0.15%	125
2018 Q4	–	Sell	-47,300	Closed	-$3.75M	–	190
2018 Q3	$3.75M	Buy	47,300 +2,550	+6%	+$201K	0.88%	43
2018 Q2	$3.63M	Buy	44,750 +500	+1%	+$42.1K	0.96%	38
2018 Q1	$3.68M	Buy	44,250 +375	+0.9%	+$29.5K	1.09%	32
2017 Q4	$3.05M	Sell	43,875 -250	-0.6%	-$18.1K	0.82%	37
2017 Q3	$3.23M	Sell	44,125 -53,475	-55%	-$4.06M	1.83%	18
2017 Q2	$7.3M	Sell	97,600 -1,225	-1%	-$89.8K	2.17%	10
2017 Q1	$7.04M	Sell	98,825 -5,050	-5%	-$333K	2.15%	11
2016 Q4	$6.09M	Buy	103,875 +2,250	+2%	+$134K	1.99%	11
2016 Q3	$5.98M	Sell	101,625 -1,600	-2%	-$89.2K	2.09%	10
2016 Q2	$5.16M	Buy	103,225 +275	+0.3%	+$14.3K	1.93%	19
2016 Q1	$5.31M	Buy	102,950 +650	+0.6%	+$31.1K	2.37%	11
2015 Q4	$5.22M	Buy	102,300 +16,350	+19%	+$864K	2.26%	13
2015 Q3	$4.25M	Buy	85,950 +1,775	+2%	+$88.2K	1.96%	19
2015 Q2	$3.88M	Buy	84,175 +8,100	+11%	+$386K	1.73%	17
2015 Q1	$3.77M	Sell	76,075 -5,650	-7%	-$253K	1.75%	14
2014 Q4	$3.73M	Sell	81,725 -11,225	-12%	-$507K	1.59%	22
2014 Q3	$4.31M	Buy	92,950 +48,050	+107%	+$2.37M	1.93%	10
2014 Q2	$2.16M	Buy	+44,900	New	+$2.15M	1.04%	37

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

United Asset Strategies's BKNG Position: Q2 2026 in Review

United Asset Strategies opened a new position in Booking.com (BKNG) in Q2 2026: 5,024 shares worth $895K. The stake represents 0.06% of the portfolio and ranks #159 among its holdings. This is a return to the name: United Asset Strategies previously reported a position in BKNG as recently as Q1 2025.

United Asset Strategies first reported a position in BKNG in Q2 2014 and has held it in 30 quarters since. The position peaked at $7.3M in Q2 2017. 292 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

United Asset Strategies held 5,024 shares of Booking.com worth $895K as of Q2 2026.
Booking.com was a new United Asset Strategies position in Q2 2026.
Booking.com made up 0.06% of United Asset Strategies's portfolio in Q2 2026, its #159 holding.
United Asset Strategies first reported a position in Booking.com in Q2 2014 and has held it in 30 quarters since.
United Asset Strategies's Booking.com position peaked at $7.3M in Q2 2017.
292 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.