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Bar Harbor Wealth Management’s Booking.com BKNG Stock Holding History

Bar Harbor Wealth Management’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 		$1.99M Sell
11,185
-115
-1% -$19.6K 0.11% 123
2026
Q1 		$1.9M Sell
11,300
-3,975
-26% -$731K 0.11% 126
2025
Q4 		$3.27M Buy
15,275
+50
+0.3% +$10.3K 0.19% 106
2025
Q3 		$3.29M Sell
15,225
-300
-2% -$67K 0.2% 101
2025
Q2 		$3.6M Sell
15,525
-600
-4% -$123K 0.23% 97
2025
Q1 		$2.97M Sell
16,125
-1,225
-7% -$234K 0.2% 108
2024
Q4 		$3.45M Sell
17,350
-25
-0.1% -$4.8K 0.23% 98
2024
Q3 		$2.93M Sell
17,375
-675
-4% -$104K 0.19% 112
2024
Q2 		$2.86M Sell
18,050
-1,300
-7% -$193K 0.19% 107
2024
Q1 		$2.81M Sell
19,350
-50
-0.3% -$7.13K 0.19% 114
2023
Q4 		$2.75M Sell
19,400
-825
-4% -$103K 0.21% 106
2023
Q3 		$2.49M Sell
20,225
-125
-0.6% -$15.1K 0.2% 105
2023
Q2 		$2.2M Sell
20,350
-2,350
-10% -$248K 0.17% 116
2023
Q1 		$2.41M Sell
22,700
-2,150
-9% -$209K 0.19% 106
2022
Q4 		$2M Buy
24,850
+75
+0.3% +$5.69K 0.16% 119
2022
Q3 		$1.63M Sell
24,775
-2,725
-10% -$205K 0.14% 124
2022
Q2 		$1.92M Buy
27,500
+22,150
+414% +$1.89M 0.15% 119
2022
Q1 		$503K Buy
+5,350
New +$500K 0.05% 157

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
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

Bar Harbor Wealth Management's BKNG Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Booking.com (BKNG) stake by 1% in Q2 2026, selling an estimated $19.6K and leaving 11,185 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #123.

Bar Harbor Wealth Management first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.6M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bar Harbor Wealth Management held 11,185 shares of Booking.com worth $1.99M as of Q2 2026.
  • Bar Harbor Wealth Management sold 115 Booking.com shares in Q2 2026, an estimated $19.6K.
  • Booking.com made up 0.11% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Bar Harbor Wealth Management first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Bar Harbor Wealth Management's Booking.com position peaked at $3.6M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.