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WPG Advisers’s Booking.com BKNG Stock Holding History

WPG Advisers’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 		$32.4K Buy
182
+32
+21% +$5.46K 0.02% 420
2026
Q1 		$25.3K Sell
150
-150
-50% -$27.6K 0.02% 425
2025
Q4 		$64.3K Buy
300
+25
+9% +$5.14K 0.05% 240
2025
Q3 		$59.4K Hold
275
– – 0.05% 253
2025
Q2 		$63.7K Buy
275
+50
+22% +$10.2K 0.05% 229
2025
Q1 		$41.5K Sell
225
-25
-10% -$4.78K 0.04% 308
2024
Q4 		$49.7K Buy
+250
New +$48.1K 0.05% 290

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WPG Advisers's BKNG Position: Q2 2026 in Review

WPG Advisers increased its Booking.com (BKNG) stake by 21% in Q2 2026, buying an estimated $5.46K and bringing the position to 182 shares worth $32.4K. The position accounts for 0.02% of the portfolio, ranked #420.

WPG Advisers first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $64.3K in Q4 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • WPG Advisers held 182 shares of Booking.com worth $32.4K as of Q2 2026.
  • WPG Advisers bought 32 Booking.com shares in Q2 2026, an estimated $5.46K.
  • Booking.com made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #420 holding.
  • WPG Advisers first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Booking.com position peaked at $64.3K in Q4 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.