Wolff Wiese Magana’s Booking.com BKNG Stock Holding History

Wolff Wiese Magana’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	$4.46K	Hold	25	–	–	﹤0.01%	668
2026 Q1	$4.21K	Sell	25 -25	-50%	-$4.6K	﹤0.01%	638
2025 Q4	$10.7K	Hold	50	–	–	0.01%	425
2025 Q3	$10.8K	Hold	50	–	–	0.01%	432
2025 Q2	$11.6K	Buy	50 +25	+100%	+$5.12K	0.01%	385
2025 Q1	$4.61K	Buy	+25	New	+$4.78K	﹤0.01%	582
2024 Q3	–	Sell	-25	Closed	-$3.96K	–	993
2024 Q2	$3.96K	Buy	+25	New	+$3.7K	﹤0.01%	454
2022 Q4	–	Sell	-25	Closed	-$2K	–	803
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	699
2022 Q2	$2K	Buy	+25	New	+$2.13K	﹤0.01%	715
2022 Q1	–	Sell	-400	Closed	-$38K	–	800
2021 Q4	$38K	Buy	+400	New	+$37.9K	0.02%	317

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

Wolff Wiese Magana's BKNG Position: Q2 2026 in Review

Wolff Wiese Magana held its Booking.com (BKNG) position steady in Q2 2026 at 25 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Wolff Wiese Magana first reported a position in BKNG in Q4 2021 and has held it in 10 quarters since. The position peaked at $38K in Q4 2021. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Wolff Wiese Magana held 25 shares of Booking.com worth $4.46K as of Q2 2026.
Wolff Wiese Magana left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #668 holding.
Wolff Wiese Magana first reported a position in Booking.com in Q4 2021 and has held it in 10 quarters since.
Wolff Wiese Magana's Booking.com position peaked at $38K in Q4 2021.
543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.