Wealth Enhancement Advisory Services
BKNG icon

Wealth Enhancement Advisory Services’s Booking.com BKNG Stock Holding History

Wealth Enhancement Advisory Services’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 		$14.2M Sell
81,621
-2,874,804
-97% -$490M 0.02% 544
2026
Q1 		$18.3M Buy
2,956,425
+2,751,050
+1,340% +$506M 0.04% 421
2025
Q4 		$43.9M Buy
205,375
+17,075
+9% +$3.51M 0.06% 286
2025
Q3 		$39.5M Buy
188,300
+5,300
+3% +$1.18M 0.06% 282
2025
Q2 		$41.9M Sell
183,000
-725
-0.4% -$148K 0.07% 256
2025
Q1 		$33.9M Buy
183,725
+13,975
+8% +$2.67M 0.06% 274
2024
Q4 		$33.7M Buy
169,750
+6,750
+4% +$1.3M 0.06% 273
2024
Q3 		$27.5M Buy
163,000
+9,225
+6% +$1.42M 0.06% 298
2024
Q2 		$24.4M Buy
153,775
+3,150
+2% +$467K 0.06% 294
2024
Q1 		$21.9M Buy
150,625
+6,375
+4% +$909K 0.06% 304
2023
Q4 		$20.5M Sell
144,250
-750
-0.5% -$93.5K 0.06% 292
2023
Q3 		$17.9M Buy
+145,000
New +$17.6M 0.06% 301
2022
Q4 		– Sell
-11,675
Closed -$786K – 326
2022
Q3 		$786K Buy
+11,675
New +$877K 0.01% 248
2021
Q2 		– Sell
-52,725
Closed -$5.11M – 270
2021
Q1 		$5.11M Buy
52,725
+1,075
+2% +$95.5K 0.09% 95
2020
Q4 		$4.38M Buy
51,650
+11,550
+29% +$892K 0.1% 82
2020
Q3 		$2.96M Buy
+40,100
New +$2.82M 0.08% 88
2019
Q1 		– Sell
-16,400
Closed -$1.16M – 182
2018
Q4 		$1.16M Buy
16,400
+6,475
+65% +$475K 0.07% 104
2018
Q3 		$696K Sell
9,925
-10,350
-51% -$815K 0.04% 140
2018
Q2 		$1.69M Buy
20,275
+725
+4% +$61.1K 0.1% 77
2018
Q1 		$1.63M Buy
+19,550
New +$1.54M 0.11% 72

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

Wealth Enhancement Advisory Services's BKNG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Booking.com (BKNG) stake by 97% in Q2 2026, selling an estimated $490M and leaving 81,621 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #544.

Wealth Enhancement Advisory Services first reported a position in BKNG in Q1 2018 and has held it in 20 quarters since. The position peaked at $43.9M in Q4 2025. 489 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wealth Enhancement Advisory Services held 81,621 shares of Booking.com worth $14.2M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 2,874,804 Booking.com shares in Q2 2026, an estimated $490M.
  • Booking.com made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #544 holding.
  • Wealth Enhancement Advisory Services first reported a position in Booking.com in Q1 2018 and has held it in 20 quarters since.
  • Wealth Enhancement Advisory Services's Booking.com position peaked at $43.9M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.