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Beacon Investment Advisory Services’s Booking.com BKNG Stock Holding History

Beacon Investment Advisory Services’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 		$20.1M Sell
112,917
-5,458
-5% -$931K 0.75% 40
2026
Q1 		$19.9M Sell
118,375
-6,950
-6% -$1.28M 0.82% 35
2025
Q4 		$26.8M Sell
125,325
-65,125
-34% -$13.4M 1.1% 31
2025
Q3 		$41.1M Sell
190,450
-1,050
-0.5% -$234K 1.73% 15
2025
Q2 		$44.3M Sell
191,500
-2,000
-1% -$410K 1.96% 13
2025
Q1 		$35.7M Sell
193,500
-1,225
-0.6% -$234K 1.67% 14
2024
Q4 		$38.7M Sell
194,725
-56,550
-23% -$10.9M 1.68% 15
2024
Q3 		$42.3M Sell
251,275
-1,100
-0.4% -$169K 1.76% 15
2024
Q2 		$40M Buy
252,375
+6,775
+3% +$1M 1.72% 18
2024
Q1 		$35.6M Sell
245,600
-5,700
-2% -$812K 1.54% 18
2023
Q4 		$35.7M Buy
251,300
+2,175
+0.9% +$271K 1.62% 17
2023
Q3 		$30.7M Buy
249,125
+6,400
+3% +$775K 1.51% 17
2023
Q2 		$26.2M Buy
242,725
+4,075
+2% +$431K 1.21% 24
2023
Q1 		$25.3M Buy
238,650
+9,600
+4% +$934K 1.23% 24
2022
Q4 		$18.5M Buy
229,050
+7,400
+3% +$562K 0.95% 32
2022
Q3 		$14.6M Sell
221,650
-21,900
-9% -$1.65M 0.8% 42
2022
Q2 		$17M Buy
243,550
+55,900
+30% +$4.77M 0.89% 37
2022
Q1 		$17.6M Buy
187,650
+2,950
+2% +$276K 0.75% 40
2021
Q4 		$17.7M Buy
184,700
+2,175
+1% +$206K 0.69% 44
2021
Q3 		$17.3M Buy
182,525
+3,500
+2% +$314K 0.72% 41
2021
Q2 		$15.7M Buy
179,025
+4,775
+3% +$446K 0.63% 49
2021
Q1 		$16.2M Buy
174,250
+67,400
+63% +$5.99M 0.71% 43
2020
Q4 		$9.52M Buy
106,850
+4,375
+4% +$338K 0.44% 62
2020
Q3 		$7.01M Sell
102,475
-1,725
-2% -$121K 0.36% 70
2020
Q2 		$6.64M Sell
104,200
-5,425
-5% -$330K 0.38% 69
2020
Q1 		$5.9M Sell
109,625
-6,675
-6% -$469K 0.42% 64
2019
Q4 		$9.55M Buy
116,300
+38,400
+49% +$3.02M 0.51% 60
2019
Q3 		$6.12M Buy
77,900
+19,350
+33% +$1.5M 0.61% 45
2019
Q2 		$4.39M Buy
+58,550
New +$4.21M 0.47% 57
2017
Q4 		– Sell
-3,225
Closed -$236K – 248
2017
Q3 		$236K Buy
+3,225
New +$245K 0.02% 242

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

Beacon Investment Advisory Services's BKNG Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Booking.com (BKNG) stake by 4.6% in Q2 2026, selling an estimated $931K and leaving 112,917 shares worth $20.1M. The position accounts for 0.75% of the portfolio, ranked #40.

Beacon Investment Advisory Services first reported a position in BKNG in Q3 2017 and has held it in 30 quarters since. The position peaked at $44.3M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Beacon Investment Advisory Services held 112,917 shares of Booking.com worth $20.1M as of Q2 2026.
  • Beacon Investment Advisory Services sold 5,458 Booking.com shares in Q2 2026, an estimated $931K.
  • Booking.com made up 0.75% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #40 holding.
  • Beacon Investment Advisory Services first reported a position in Booking.com in Q3 2017 and has held it in 30 quarters since.
  • Beacon Investment Advisory Services's Booking.com position peaked at $44.3M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.