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Warren Street Wealth Advisors’s Booking.com BKNG Stock Holding History

Warren Street 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 		$226K Buy
+1,267
New +$216K 0.05% 131
2026
Q1 		– Sell
-1,075
Closed -$230K – 135
2025
Q4 		$230K Sell
1,075
-825
-43% -$170K 0.07% 98
2025
Q3 		$410K Buy
1,900
+25
+1% +$5.58K 0.12% 77
2025
Q2 		$434K Buy
1,875
+175
+10% +$35.8K 0.14% 71
2025
Q1 		$313K Sell
1,700
-25
-1% -$4.78K 0.12% 75
2024
Q4 		$343K Buy
1,725
+25
+1% +$4.8K 0.14% 72
2024
Q3 		$286K Sell
1,700
-25
-1% -$3.83K 0.12% 79
2024
Q2 		$273K Buy
1,725
+125
+8% +$18.5K 0.14% 80
2024
Q1 		$232K Sell
1,600
-25
-2% -$3.56K 0.11% 87
2023
Q4 		$231K Buy
+1,625
New +$203K 0.13% 79

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Warren Street Wealth Advisors's BKNG Position: Q2 2026 in Review

Warren Street Wealth Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 1,267 shares worth $226K. The stake represents 0.05% of the portfolio and ranks #131 among its holdings. This is a return to the name: Warren Street Wealth Advisors previously reported a position in BKNG as recently as Q4 2025.

Warren Street Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $434K in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Warren Street Wealth Advisors held 1,267 shares of Booking.com worth $226K as of Q2 2026.
  • Booking.com was a new Warren Street Wealth Advisors position in Q2 2026.
  • Booking.com made up 0.05% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #131 holding.
  • Warren Street Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Warren Street Wealth Advisors's Booking.com position peaked at $434K in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.