Winthrop Advisory Group’s Booking.com BKNG Stock Holding History

Winthrop Advisory Group’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	$208K	Buy	+1,168	New	+$199K	0.01%	213
2026 Q1	–	Sell	-1,650	Closed	-$238K	–	200
2025 Q4	$238K	Buy	1,650 +575	+53%	+$118K	0.02%	165
2025 Q3	$232K	Sell	1,075 -25	-2%	-$5.58K	0.02%	163
2025 Q2	$255K	Sell	1,100 -75	-6%	-$15.4K	0.02%	149
2025 Q1	$217K	Hold	1,175	–	–	0.03%	142
2024 Q4	$234K	Buy	+1,175	New	+$226K	0.03%	138

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Winthrop Advisory Group's BKNG Position: Q2 2026 in Review

Winthrop Advisory Group opened a new position in Booking.com (BKNG) in Q2 2026: 1,168 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: Winthrop Advisory Group previously reported a position in BKNG as recently as Q4 2025.

Winthrop Advisory Group first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $255K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Winthrop Advisory Group held 1,168 shares of Booking.com worth $208K as of Q2 2026.
Booking.com was a new Winthrop Advisory Group position in Q2 2026.
Booking.com made up 0.01% of Winthrop Advisory Group's portfolio in Q2 2026, its #213 holding.
Winthrop Advisory Group first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
Winthrop Advisory Group's Booking.com position peaked at $255K in Q2 2025.
543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.