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Barnes Dennig Private Wealth Management’s Booking.com BKNG Stock Holding History

Barnes Dennig Private 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 		$23.2K Sell
130
-145
-53% -$24.7K 0.02% 206
2026
Q1 		$46.3K Buy
275
+25
+10% +$4.6K 0.05% 146
2025
Q4 		$53.6K Buy
250
+100
+67% +$20.6K 0.05% 141
2025
Q3 		$32.4K Hold
150
– – 0.03% 162
2025
Q2 		$34.7K Buy
150
+75
+100% +$15.4K 0.04% 142
2025
Q1 		$13.8K Buy
+75
New +$14.3K 0.02% 115

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Barnes Dennig Private Wealth Management's BKNG Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Booking.com (BKNG) stake by 53% in Q2 2026, selling an estimated $24.7K and leaving 130 shares worth $23.2K. The position accounts for 0.02% of the portfolio, ranked #206.

Barnes Dennig Private Wealth Management first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $53.6K in Q4 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 130 shares of Booking.com worth $23.2K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 145 Booking.com shares in Q2 2026, an estimated $24.7K.
  • Booking.com made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #206 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Booking.com position peaked at $53.6K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.