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Archford Capital Strategies’s Booking.com BKNG Stock Holding History

Archford Capital Strategies’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 		$1.03M Sell
5,779
-246
-4% -$42K 0.1% 170
2026
Q1 		$1.01M Sell
6,025
-950
-14% -$175K 0.12% 169
2025
Q4 		$1.49M Sell
6,975
-125
-2% -$25.7K 0.17% 120
2025
Q3 		$1.53M Buy
7,100
+1,150
+19% +$257K 0.18% 118
2025
Q2 		$1.38M Sell
5,950
-50
-0.8% -$10.2K 0.18% 119
2025
Q1 		$1.11M Sell
6,000
-425
-7% -$81.3K 0.16% 136
2024
Q4 		$1.28M Sell
6,425
-275
-4% -$52.9K 0.19% 118
2024
Q3 		$1.15M Sell
6,700
-150
-2% -$23K 0.17% 125
2024
Q2 		$1.09M Sell
6,850
-225
-3% -$33.3K 0.18% 122
2024
Q1 		$1.03M Sell
7,075
-100
-1% -$14.3K 0.17% 129
2023
Q4 		$1.02M Sell
7,175
-16,700
-70% -$2.08M 0.19% 127
2023
Q3 		$2.95M Sell
23,875
-475
-2% -$57.5K 0.59% 45
2023
Q2 		$2.82M Sell
24,350
-1,025
-4% -$108K 0.53% 45
2023
Q1 		$2.65M Buy
25,375
+850
+3% +$82.7K 0.55% 40
2022
Q4 		$1.98M Buy
24,525
+925
+4% +$70.2K 0.45% 53
2022
Q3 		$1.55M Buy
23,600
+950
+4% +$71.4K 0.4% 62
2022
Q2 		$1.58M Buy
22,650
+1,350
+6% +$115K 0.4% 64
2022
Q1 		$1.96M Buy
21,300
+5,125
+32% +$479K 0.44% 56
2021
Q4 		$1.55M Sell
16,175
-150
-0.9% -$14.2K 0.35% 68
2021
Q3 		$1.55M Buy
16,325
+975
+6% +$87.5K 0.37% 64
2021
Q2 		$1.34M Buy
15,350
+1,125
+8% +$105K 0.34% 73
2021
Q1 		$1.38M Buy
14,225
+350
+3% +$31.1K 0.37% 71
2020
Q4 		$1.27M Buy
13,875
+200
+1% +$15.4K 0.29% 102
2020
Q3 		$936K Buy
13,675
+250
+2% +$17.6K 0.25% 114
2020
Q2 		$855K Buy
13,425
+2,850
+27% +$174K 0.25% 117
2020
Q1 		$569K Buy
10,575
+2,575
+32% +$181K 0.22% 133
2019
Q4 		$657K Buy
8,000
+125
+2% +$9.81K 0.23% 133
2019
Q3 		$618K Buy
7,875
+300
+4% +$23.2K 0.23% 130
2019
Q2 		$568K Buy
7,575
+1,075
+17% +$77.2K 0.21% 137
2019
Q1 		$454K Buy
6,500
+275
+4% +$19.6K 0.17% 163
2018
Q4 		$429K Buy
6,225
+1,450
+30% +$106K 0.17% 151
2018
Q3 		$379K Buy
4,775
+100
+2% +$7.87K 0.14% 168
2018
Q2 		$379K Buy
+4,675
New +$394K 0.13% 172
2018
Q1 		– Sell
-3,875
Closed -$269K – 659
2017
Q4 		$269K Sell
3,875
-25
-0.6% -$1.81K 0.1% 173
2017
Q3 		$286K Buy
3,900
+75
+2% +$5.69K 0.11% 170
2017
Q2 		$286K Buy
3,825
+400
+12% +$29.3K 0.11% 164
2017
Q1 		$244K Buy
3,425
+1,800
+111% +$119K 0.09% 182
2016
Q4 		$94K Buy
1,625
+1,550
+2,067% +$92.6K 0.04% 211
2016
Q3 		$4K Sell
75
-75
-50% -$4.18K ﹤0.01% 423
2016
Q2 		$8K Buy
+150
New +$7.79K ﹤0.01% 407
2016
Q1 		– Sell
-150
Closed -$8K – 229
2015
Q4 		$8K Hold
150
– – ﹤0.01% 469
2015
Q3 		$8K Buy
150
+75
+100% +$3.73K 0.01% 355
2015
Q2 		$3K Buy
75
+25
+50% +$1.19K ﹤0.01% 420
2015
Q1 		$2.33K Hold
50
– – ﹤0.01% 497
2014
Q4 		$2K Hold
50
– – ﹤0.01% 501
2014
Q3 		$2K Buy
50
+25
+100% +$1.23K ﹤0.01% 489
2014
Q2 		$1.2K Hold
25
– – ﹤0.01% 767
2014
Q1 		$1.19K Buy
+25
New +$1.23K ﹤0.01% 716

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Archford Capital Strategies's BKNG Position: Q2 2026 in Review

Archford Capital Strategies reduced its Booking.com (BKNG) stake by 4.1% in Q2 2026, selling an estimated $42K and leaving 5,779 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #170.

Archford Capital Strategies first reported a position in BKNG in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.95M in Q3 2023. 702 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Archford Capital Strategies held 5,779 shares of Booking.com worth $1.03M as of Q2 2026.
  • Archford Capital Strategies sold 246 Booking.com shares in Q2 2026, an estimated $42K.
  • Booking.com made up 0.1% of Archford Capital Strategies's portfolio in Q2 2026, its #170 holding.
  • Archford Capital Strategies first reported a position in Booking.com in Q1 2014 and has held it in 48 quarters since.
  • Archford Capital Strategies's Booking.com position peaked at $2.95M in Q3 2023.
  • 702 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.