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Valued Wealth Advisors’s Booking.com BKNG Stock Holding History

Valued Wealth Advisors’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 		$41.7K Buy
234
+9
+4% +$1.53K 0.02% 123
2026
Q1 		$37.9K Buy
225
+25
+13% +$4.6K 0.02% 120
2025
Q4 		$42.9K Hold
200
– – 0.02% 98
2025
Q3 		$43.3K Hold
200
– – 0.02% 95
2025
Q2 		$46.4K Hold
200
– – 0.02% 88
2025
Q1 		$36.9K Hold
200
– – 0.02% 111
2024
Q4 		$39.7K Sell
200
-25
-11% -$4.8K 0.02% 103
2024
Q3 		$37.9K Hold
225
– – 0.02% 92
2024
Q2 		$35.7K Hold
225
– – 0.02% 91
2024
Q1 		$32.7K Buy
225
+25
+13% +$3.56K 0.02% 89
2023
Q4 		$24.7K Buy
+200
New +$24.9K 0.02% 76

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
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

Valued Wealth Advisors's BKNG Position: Q2 2026 in Review

Valued Wealth Advisors increased its Booking.com (BKNG) stake by 4% in Q2 2026, buying an estimated $1.53K and bringing the position to 234 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #123.

Valued Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.4K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Valued Wealth Advisors held 234 shares of Booking.com worth $41.7K as of Q2 2026.
  • Valued Wealth Advisors bought 9 Booking.com shares in Q2 2026, an estimated $1.53K.
  • Booking.com made up 0.02% of Valued Wealth Advisors's portfolio in Q2 2026, its #123 holding.
  • Valued Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Booking.com position peaked at $46.4K in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.