BFG
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Beacon Financial Group’s Booking.com BKNG Stock Holding History

Beacon Financial Group’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 		$1.25M Buy
7,030
+80
+1% +$13.6K 0.11% 162
2026
Q1 		$1.17M Sell
6,950
-275
-4% -$50.6K 0.12% 158
2025
Q4 		$1.55M Buy
7,225
+100
+1% +$20.6K 0.15% 137
2025
Q3 		$1.54M Hold
7,125
– – 0.15% 146
2025
Q2 		$1.65M Hold
7,125
– – 0.17% 129
2025
Q1 		$1.31M Sell
7,125
-575
-7% -$110K 0.14% 137
2024
Q4 		$1.53M Sell
7,700
-375
-5% -$72.1K 0.16% 132
2024
Q3 		$1.36M Buy
8,075
+75
+0.9% +$11.5K 0.15% 143
2024
Q2 		$1.27M Sell
8,000
-150
-2% -$22.2K 0.14% 143
2024
Q1 		$1.18M Sell
8,150
-325
-4% -$46.3K 0.14% 144
2023
Q4 		$1.2M Buy
8,475
+525
+7% +$65.5K 0.15% 142
2023
Q3 		$986K Buy
7,950
+25
+0.3% +$3.03K 0.14% 137
2023
Q2 		$841K Sell
7,925
-725
-8% -$76.6K 0.11% 145
2023
Q1 		$889K Sell
8,650
-1,700
-16% -$165K 0.12% 142
2022
Q4 		$836K Buy
10,350
+225
+2% +$17.1K 0.11% 147
2022
Q3 		$679K Sell
10,125
-50
-0.5% -$3.76K 0.11% 157
2022
Q2 		$783K Sell
10,175
-250
-2% -$21.3K 0.12% 157
2022
Q1 		$991K Sell
10,425
-150
-1% -$14K 0.13% 147
2021
Q4 		$1.04M Buy
10,575
+400
+4% +$37.9K 0.14% 141
2021
Q3 		$968K Buy
10,175
+450
+5% +$40.4K 0.13% 140
2021
Q2 		$829K Sell
9,725
-1,550
-14% -$145K 0.12% 148
2021
Q1 		$988K Hold
11,275
– – 0.15% 128
2020
Q4 		$988K Buy
11,275
+1,475
+15% +$114K 0.15% 130
2020
Q3 		$671K Buy
9,800
+1,050
+12% +$73.8K 0.12% 137
2020
Q2 		$558K Buy
8,750
+275
+3% +$16.7K 0.11% 141
2020
Q1 		$443K Sell
8,475
-550
-6% -$38.6K 0.1% 139
2019
Q4 		$741K Sell
9,025
-500
-5% -$39.3K 0.09% 136
2019
Q3 		$741K Buy
9,525
+125
+1% +$9.68K 0.13% 124
2019
Q2 		$705K Buy
9,400
+500
+6% +$35.9K 0.12% 127
2019
Q1 		$611 Hold
8,900
– – 0.1% 125
2018
Q4 		$611K Sell
8,900
-425
-5% -$31.2K 0.11% 124
2018
Q3 		$740K Sell
9,325
-575
-6% -$45.3K 0.12% 117
2018
Q2 		$803K Sell
9,900
-275
-3% -$23.2K 0.14% 112
2018
Q1 		$847K Sell
10,175
-1,200
-11% -$94.3K 0.14% 111
2017
Q4 		$791K Buy
11,375
+200
+2% +$14.5K 0.14% 112
2017
Q3 		$818K Buy
11,175
+250
+2% +$19K 0.15% 102
2017
Q2 		$820K Sell
10,925
-275
-2% -$20.2K 0.16% 97
2017
Q1 		$801K Sell
11,200
-525
-4% -$34.6K 0.15% 95
2016
Q4 		$687K Sell
11,725
-150
-1% -$8.96K 0.14% 97
2016
Q3 		$700K Sell
11,875
-775
-6% -$43.2K 0.15% 98
2016
Q2 		$627K Buy
12,650
+325
+3% +$16.9K 0.14% 99
2016
Q1 		$649K Sell
12,325
-475
-4% -$22.7K 0.14% 92
2015
Q4 		$660K Buy
12,800
+725
+6% +$38.3K 0.15% 88
2015
Q3 		$580K Sell
12,075
-325
-3% -$16.1K 0.14% 90
2015
Q2 		$549K Buy
12,400
+625
+5% +$29.8K 0.12% 102
2015
Q1 		$542K Buy
+11,775
New +$527K 0.12% 100

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Beacon Financial Group's BKNG Position: Q2 2026 in Review

Beacon Financial Group increased its Booking.com (BKNG) stake by 1.2% in Q2 2026, buying an estimated $13.6K and bringing the position to 7,030 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #162.

Beacon Financial Group first reported a position in BKNG in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.65M in Q2 2025. 864 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Beacon Financial Group held 7,030 shares of Booking.com worth $1.25M as of Q2 2026.
  • Beacon Financial Group bought 80 Booking.com shares in Q2 2026, an estimated $13.6K.
  • Booking.com made up 0.11% of Beacon Financial Group's portfolio in Q2 2026, its #162 holding.
  • Beacon Financial Group first reported a position in Booking.com in Q1 2015 and has held it in 46 quarters since.
  • Beacon Financial Group's Booking.com position peaked at $1.65M in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.