United Asset Strategies’s Booking.com BKNG Stock Holding History
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
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. 1,932 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.
- 1,932 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.