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Ballentine Partners’s Booking.com BKNG Stock Holding History

Ballentine 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 		$1.58M Sell
8,880
-170
-2% -$29K 0.02% 272
2026
Q1 		$1.52M Sell
9,050
-3,525
-28% -$649K 0.02% 257
2025
Q4 		$2.69M Sell
12,575
-100
-0.8% -$20.6K 0.04% 155
2025
Q3 		$2.74M Buy
12,675
+475
+4% +$106K 0.04% 156
2025
Q2 		$2.83M Buy
12,200
+50
+0.4% +$10.2K 0.04% 148
2025
Q1 		$2.24M Buy
12,150
+2,075
+21% +$397K 0.04% 170
2024
Q4 		$2M Buy
10,075
+425
+4% +$81.7K 0.03% 173
2024
Q3 		$1.63M Sell
9,650
-275
-3% -$42.2K 0.03% 202
2024
Q2 		$1.57M Buy
9,925
+2,450
+33% +$363K 0.03% 190
2024
Q1 		$1.08M Buy
7,475
+900
+14% +$128K 0.02% 228
2023
Q4 		$933K Buy
6,575
+375
+6% +$46.8K 0.02% 241
2023
Q3 		$765K Sell
6,200
-25
-0.4% -$3.03K 0.02% 235
2023
Q2 		$672K Sell
6,225
-125
-2% -$13.2K 0.02% 250
2023
Q1 		$674K Buy
6,350
+875
+16% +$85.2K 0.02% 248
2022
Q4 		$441K Sell
5,475
-300
-5% -$22.8K 0.01% 303
2022
Q3 		$379K Buy
5,775
+225
+4% +$16.9K 0.01% 292
2022
Q2 		$388K Sell
5,550
-75
-1% -$6.4K 0.01% 275
2022
Q1 		$528K Buy
5,625
+300
+6% +$28K 0.02% 250
2021
Q4 		$511K Sell
5,325
-75
-1% -$7.11K 0.02% 261
2021
Q3 		$513K Buy
5,400
+125
+2% +$11.2K 0.02% 231
2021
Q2 		$462K Sell
5,275
-575
-10% -$53.7K 0.02% 242
2021
Q1 		$545K Buy
5,850
+500
+9% +$44.4K 0.02% 213
2020
Q4 		$476K Sell
5,350
-125
-2% -$9.65K 0.02% 223
2020
Q3 		$374K Buy
5,475
+225
+4% +$15.8K 0.02% 248
2020
Q2 		$335K Sell
5,250
-925
-15% -$56.3K 0.02% 248
2020
Q1 		$332K Sell
6,175
-1,000
-14% -$70.2K 0.02% 236
2019
Q4 		$589K Buy
7,175
+275
+4% +$21.6K 0.03% 204
2019
Q3 		$542K Sell
6,900
-525
-7% -$40.7K 0.03% 201
2019
Q2 		$556K Buy
7,425
+1,300
+21% +$93.4K 0.03% 203
2019
Q1 		$427K Sell
6,125
-200
-3% -$14.3K 0.02% 204
2018
Q4 		$435K Buy
6,325
+75
+1% +$5.5K 0.03% 197
2018
Q3 		$497K Sell
6,250
-500
-7% -$39.4K 0.03% 199
2018
Q2 		$548K Buy
6,750
+400
+6% +$33.7K 0.03% 173
2018
Q1 		$529K Sell
6,350
-200
-3% -$15.7K 0.03% 176
2017
Q4 		$455K Sell
6,550
-2,600
-28% -$188K 0.02% 204
2017
Q3 		$672K Sell
9,150
-100
-1% -$7.59K 0.04% 160
2017
Q2 		$739K Buy
9,250
+650
+8% +$47.7K 0.05% 156
2017
Q1 		$612K Buy
8,600
+3,925
+84% +$259K 0.04% 105
2016
Q4 		$254K Hold
4,675
– – 0.02% 161
2016
Q3 		$275K Buy
4,675
+150
+3% +$8.36K 0.02% 145
2016
Q2 		$226K Sell
4,525
-3,225
-42% -$167K 0.02% 187
2016
Q1 		$399K Buy
7,750
+2,950
+61% +$141K 0.04% 129
2015
Q4 		$245K Buy
+4,800
New +$254K 0.02% 152

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ballentine Partners's BKNG Position: Q2 2026 in Review

Ballentine Partners reduced its Booking.com (BKNG) stake by 1.9% in Q2 2026, selling an estimated $29K and leaving 8,880 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #272.

Ballentine Partners first reported a position in BKNG in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.83M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ballentine Partners held 8,880 shares of Booking.com worth $1.58M as of Q2 2026.
  • Ballentine Partners sold 170 Booking.com shares in Q2 2026, an estimated $29K.
  • Booking.com made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #272 holding.
  • Ballentine Partners first reported a position in Booking.com in Q4 2015 and has held it in 43 quarters since.
  • Ballentine Partners's Booking.com position peaked at $2.83M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.