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Waddell & Associates’s Booking.com BKNG Stock Holding History

Waddell & Associates’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 		$531K Sell
2,979
-5,871
-66% -$1M 0.03% 261
2026
Q1 		$1.49M Buy
8,850
+3,825
+76% +$704K 0.08% 74
2025
Q4 		$1.08M Buy
5,025
+1,625
+48% +$334K 0.07% 82
2025
Q3 		$734K Buy
3,400
+350
+11% +$78.1K 0.06% 93
2025
Q2 		$706K Buy
3,050
+275
+10% +$56.3K 0.08% 76
2025
Q1 		$511K Hold
2,775
– – 0.06% 81
2024
Q4 		$552K Hold
2,775
– – 0.06% 77
2024
Q3 		$468K Hold
2,775
– – 0.06% 81
2024
Q2 		$440K Buy
2,775
+125
+5% +$18.5K 0.06% 81
2024
Q1 		$385K Hold
2,650
– – 0.05% 87
2023
Q4 		$376K Hold
2,650
– – 0.05% 92
2023
Q3 		$327K Hold
2,650
– – 0.05% 117
2023
Q2 		$286K Sell
2,650
-125
-5% -$13.2K 0.04% 129
2023
Q1 		$294K Hold
2,775
– – 0.05% 115
2022
Q4 		$224K Buy
+2,775
New +$211K 0.04% 134
2022
Q3 		– Sell
-2,900
Closed -$203K – 143
2022
Q2 		$203K Hold
2,900
– – 0.04% 135
2022
Q1 		$272K Hold
2,900
– – 0.04% 105
2021
Q4 		$278K Hold
2,900
– – 0.04% 100
2021
Q3 		$275K Hold
2,900
– – 0.05% 88
2021
Q2 		$254 Buy
+2,900
New +$271K 0.04% 104

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

Waddell & Associates's BKNG Position: Q2 2026 in Review

Waddell & Associates reduced its Booking.com (BKNG) stake by 66% in Q2 2026, selling an estimated $1M and leaving 2,979 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #261.

Waddell & Associates first reported a position in BKNG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.49M in Q1 2026. 596 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Waddell & Associates held 2,979 shares of Booking.com worth $531K as of Q2 2026.
  • Waddell & Associates sold 5,871 Booking.com shares in Q2 2026, an estimated $1M.
  • Booking.com made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #261 holding.
  • Waddell & Associates first reported a position in Booking.com in Q2 2021 and has held it in 20 quarters since.
  • Waddell & Associates's Booking.com position peaked at $1.49M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.