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RAFFA WEALTH MANAGEMENT, LLC’s Booking.com BKNG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$22.8K Sell
128
-47
-27% -$8.02K ﹤0.01% 268
2026
Q1 		$29.5K Hold
175
– – ﹤0.01% 214
2025
Q4 		$37.5K Buy
175
+25
+17% +$5.14K 0.01% 189
2025
Q3 		$32.4K Hold
150
– – 0.01% 197
2025
Q2 		$34.7K Buy
150
+25
+20% +$5.12K 0.01% 205
2025
Q1 		$23K Sell
125
-50
-29% -$9.56K 0.01% 208
2024
Q4 		$34.8K Sell
175
-25
-13% -$4.8K 0.01% 177
2024
Q3 		$33.7K Sell
200
-25
-11% -$3.83K 0.01% 169
2024
Q2 		$35.7K Hold
225
– – 0.01% 228
2024
Q1 		$32.7K Sell
225
-25
-10% -$3.56K 0.01% 226
2023
Q4 		$35.5K Hold
250
– – 0.01% 152
2023
Q3 		$30.8K Hold
250
– – 0.01% 159
2023
Q2 		$27K Buy
250
+25
+11% +$2.64K 0.01% 175
2023
Q1 		$23.9K Hold
225
– – 0.01% 200
2022
Q4 		$18.1K Hold
225
– – 0.01% 213
2022
Q3 		$14.8K Hold
225
– – 0.01% 231
2022
Q2 		$15.7K Hold
225
– – 0.01% 231
2022
Q1 		$21.1K Hold
225
– – 0.01% 210
2021
Q4 		$21.6K Hold
225
– – 0.01% 214
2021
Q3 		$21.4K Buy
225
+25
+13% +$2.24K 0.01% 186
2021
Q2 		$17.5K Hold
200
– – 0.01% 209
2021
Q1 		$18.6K Buy
200
+25
+14% +$2.22K 0.01% 202
2020
Q4 		$15.6K Hold
175
– – 0.01% 203
2020
Q3 		$12K Buy
175
+25
+17% +$1.76K ﹤0.01% 220
2020
Q2 		$9.55K Hold
150
– – ﹤0.01% 231
2020
Q1 		$8.07K Buy
150
+50
+50% +$3.51K ﹤0.01% 223
2019
Q4 		$8.21K Hold
100
– – ﹤0.01% 238
2019
Q3 		$7.85K Buy
+100
New +$7.75K ﹤0.01% 240
2019
Q2 		– Sell
-100
Closed -$6.98K – 818
2019
Q1 		$6.98K Hold
100
– – ﹤0.01% 203
2018
Q4 		$6.89K Hold
100
– – ﹤0.01% 225
2018
Q3 		$7.94K Hold
100
– – ﹤0.01% 229
2018
Q2 		$8.11K Hold
100
– – ﹤0.01% 218
2018
Q1 		$8.32K Buy
+100
New +$7.86K ﹤0.01% 214
2017
Q1 		– Sell
-25
Closed -$1.47K – 438
2016
Q4 		$1.47K Hold
25
– – ﹤0.01% 331
2016
Q3 		$1.47K Hold
25
– – ﹤0.01% 326
2016
Q2 		$1.25K Hold
25
– – ﹤0.01% 340
2016
Q1 		$1.29K Hold
25
– – ﹤0.01% 343
2015
Q4 		$1.27K Hold
25
– – ﹤0.01% 335
2015
Q3 		$1.24K Hold
25
– – ﹤0.01% 341
2015
Q2 		$1.15K Hold
25
– – ﹤0.01% 353
2015
Q1 		$1.16K Hold
25
– – ﹤0.01% 353
2014
Q4 		$1.14K Hold
25
– – ﹤0.01% 329
2014
Q3 		$1.16K Buy
+25
New +$1.23K ﹤0.01% 320
2014
Q1 		– Sell
-25
Closed -$1.14K – 330
2013
Q4 		$1.14K Buy
+25
New +$1.11K ﹤0.01% 329

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

RAFFA WEALTH MANAGEMENT, LLC's BKNG Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Booking.com (BKNG) stake by 27% in Q2 2026, selling an estimated $8.02K and leaving 128 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BKNG in Q4 2013 and has held it in 44 quarters since. The position peaked at $37.5K in Q4 2025. 623 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 128 shares of Booking.com worth $22.8K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 47 Booking.com shares in Q2 2026, an estimated $8.02K.
  • Booking.com made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #268 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Booking.com in Q4 2013 and has held it in 44 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Booking.com position peaked at $37.5K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.