Appleton Partners’s Booking.com BKNG Stock Holding History

Appleton Partners’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	$11.4M	Buy	64,020 +3,420	+6%	+$583K	0.7%	43
2026 Q1	$10.2M	Buy	60,600 +1,425	+2%	+$262K	0.71%	44
2025 Q4	$12.7M	Buy	59,175 +4,150	+8%	+$854K	0.84%	35
2025 Q3	$11.9M	Buy	55,025 +575	+1%	+$128K	0.8%	40
2025 Q2	$12.6M	Sell	54,450 -2,350	-4%	-$481K	0.89%	36
2025 Q1	$10.5M	Sell	56,800 -1,550	-3%	-$296K	0.81%	42
2024 Q4	$11.6M	Sell	58,350 -4,675	-7%	-$899K	0.86%	40
2024 Q3	$10.6M	Buy	63,025 +1,425	+2%	+$219K	0.78%	43
2024 Q2	$9.76M	Buy	61,600 +2,225	+4%	+$330K	0.75%	45
2024 Q1	$8.62M	Buy	59,375 +8,200	+16%	+$1.17M	0.67%	51
2023 Q4	$7.26M	Buy	51,175 +875	+2%	+$109K	0.59%	56
2023 Q3	$6.21M	Buy	50,300 +425	+0.9%	+$51.5K	0.55%	57
2023 Q2	$5.39M	Buy	49,875 +14,400	+41%	+$1.52M	0.45%	62
2023 Q1	$3.76M	Buy	35,475 +16,050	+83%	+$1.56M	0.33%	74
2022 Q4	$1.57M	Sell	19,425 -100	-0.5%	-$7.59K	0.15%	125
2022 Q3	$1.28M	Sell	19,525 -475	-2%	-$35.7K	0.13%	133
2022 Q2	$1.4M	Sell	20,000 -450	-2%	-$38.4K	0.13%	129
2022 Q1	$1.92M	Sell	20,450 -375	-2%	-$35K	0.16%	119
2021 Q4	$2M	Sell	20,825 -450	-2%	-$42.7K	0.15%	119
2021 Q3	$2.02M	Sell	21,275 -550	-3%	-$49.3K	0.17%	118
2021 Q2	$1.91M	Sell	21,825 -700	-3%	-$65.4K	0.16%	119
2021 Q1	$2.1M	Sell	22,525 -850	-4%	-$75.5K	0.2%	110
2020 Q4	$2.08M	Sell	23,375 -1,400	-6%	-$108K	0.21%	101
2020 Q3	$1.7M	Sell	24,775 -950	-4%	-$66.7K	0.19%	106
2020 Q2	$1.64M	Sell	25,725 -2,725	-10%	-$166K	0.2%	107
2020 Q1	$1.53M	Sell	28,450 -5,950	-17%	-$418K	0.21%	103
2019 Q4	$2.83M	Sell	34,400 -500	-1%	-$39.3K	0.31%	85
2019 Q3	$2.74M	Sell	34,900 -1,100	-3%	-$85.2K	0.33%	81
2019 Q2	$2.7M	Sell	36,000 -200	-0.6%	-$14.4K	0.33%	84
2019 Q1	$2.53M	Sell	36,200 -250	-0.7%	-$17.8K	0.33%	83
2018 Q4	$2.51M	Sell	36,450 -2,000	-5%	-$147K	0.38%	75
2018 Q3	$3.05M	Sell	38,450 -925	-2%	-$72.8K	0.41%	72
2018 Q2	$3.19M	Sell	39,375 -500	-1%	-$42.1K	0.46%	67
2018 Q1	$3.32M	Sell	39,875 -375	-0.9%	-$29.5K	0.5%	63
2017 Q4	$2.8M	Sell	40,250 -500	-1%	-$36.2K	0.43%	68
2017 Q3	$2.98M	Sell	40,750 -675	-2%	-$51.2K	0.5%	67
2017 Q2	$3.1M	Sell	41,425 -450	-1%	-$33K	0.52%	63
2017 Q1	$2.98M	Sell	41,875 -2,775	-6%	-$183K	0.55%	61
2016 Q4	$2.62M	Sell	44,650 -3,000	-6%	-$179K	0.53%	60
2016 Q3	$2.81M	Sell	47,650 -6,750	-12%	-$376K	0.53%	61
2016 Q2	$2.72M	Sell	54,400 -2,750	-5%	-$143K	0.56%	57
2016 Q1	$2.95M	Sell	57,150 -4,625	-7%	-$221K	0.58%	60
2015 Q4	$3.15M	Buy	61,775 +1,825	+3%	+$96.4K	0.62%	55
2015 Q3	$2.97M	Buy	59,950 +2,750	+5%	+$137K	0.67%	50
2015 Q2	$2.63M	Sell	57,200 -5,975	-9%	-$285K	0.59%	54
2015 Q1	$2.94M	Sell	63,175 -24,750	-28%	-$1.11M	0.66%	48
2014 Q4	$4.01M	Sell	87,925 -4,450	-5%	-$201K	0.92%	42
2014 Q3	$4.28M	Sell	92,375 -5,625	-6%	-$277K	1%	41
2014 Q2	$4.72M	Sell	98,000 -7,375	-7%	-$354K	1.1%	40
2014 Q1	$5.02M	Buy	105,375 +3,575	+4%	+$176K	1.19%	39
2013 Q4	$4.73M	Sell	101,800 -4,450	-4%	-$198K	1.13%	39
2013 Q3	$4.3M	Buy	106,250 +1,125	+1%	+$42.1K	1.15%	37
2013 Q2	$3.48M	Buy	+105,125	New	+$3.21M	1%	39

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

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Appleton Partners's BKNG Position: Q2 2026 in Review

Appleton Partners increased its Booking.com (BKNG) stake by 5.6% in Q2 2026, buying an estimated $583K and bringing the position to 64,020 shares worth $11.4M. The position accounts for 0.7% of the portfolio, ranked #43.

Appleton Partners first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q4 2025. 395 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Appleton Partners held 64,020 shares of Booking.com worth $11.4M as of Q2 2026.
Appleton Partners bought 3,420 Booking.com shares in Q2 2026, an estimated $583K.
Booking.com made up 0.7% of Appleton Partners's portfolio in Q2 2026, its #43 holding.
Appleton Partners first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Appleton Partners's Booking.com position peaked at $12.7M in Q4 2025.
395 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.