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Birch Hill Investment Advisors’s Booking.com BKNG Stock Holding History

Birch Hill Investment Advisors’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 		$713K Sell
4,000
-500
-11% -$85.3K 0.03% 135
2026
Q1 		$758K Sell
4,500
-875
-16% -$161K 0.03% 125
2025
Q4 		$1.15M Hold
5,375
– – 0.05% 107
2025
Q3 		$1.16M Hold
5,375
– – 0.05% 106
2025
Q2 		$1.24M Sell
5,375
-75
-1% -$15.4K 0.06% 103
2025
Q1 		$1M Hold
5,450
– – 0.05% 109
2024
Q4 		$1.08M Buy
5,450
+75
+1% +$14.4K 0.05% 106
2024
Q3 		$906K Hold
5,375
– – 0.04% 109
2024
Q2 		$852K Hold
5,375
– – 0.04% 111
2024
Q1 		$780K Sell
5,375
-325
-6% -$46.3K 0.04% 108
2023
Q4 		$809K Buy
5,700
+25
+0.4% +$3.12K 0.04% 105
2023
Q3 		$700K Sell
5,675
-1,725
-23% -$209K 0.04% 109
2023
Q2 		$799K Sell
7,400
-375
-5% -$39.6K 0.05% 102
2023
Q1 		$825K Hold
7,775
– – 0.05% 102
2022
Q4 		$627K Hold
7,775
– – 0.04% 108
2022
Q3 		$511K Hold
7,775
– – 0.03% 107
2022
Q2 		$544K Hold
7,775
– – 0.03% 111
2022
Q1 		$730K Hold
7,775
– – 0.04% 109
2021
Q4 		$746K Hold
7,775
– – 0.04% 109
2021
Q3 		$738K Sell
7,775
-125
-2% -$11.2K 0.04% 111
2021
Q2 		$691K Hold
7,900
– – 0.04% 108
2021
Q1 		$736K Hold
7,900
– – 0.04% 105
2020
Q4 		$704K Sell
7,900
-250
-3% -$19.3K 0.04% 99
2020
Q3 		$558K Sell
8,150
-1,500
-16% -$105K 0.04% 102
2020
Q2 		$615K Sell
9,650
-11,300
-54% -$688K 0.05% 97
2020
Q1 		$1.13M Sell
20,950
-393,475
-95% -$27.6M 0.1% 76
2019
Q4 		$34M Buy
414,425
+2,800
+0.7% +$220K 2.25% 19
2019
Q3 		$32.3M Buy
411,625
+2,225
+0.5% +$172K 2.33% 20
2019
Q2 		$30.7M Buy
409,400
+6,775
+2% +$487K 2.27% 18
2019
Q1 		$28.1M Buy
402,625
+2,450
+0.6% +$175K 2.14% 19
2018
Q4 		$27.6M Sell
400,175
-2,225
-0.6% -$163K 2.4% 18
2018
Q3 		$31.9M Buy
402,400
+13,550
+3% +$1.07M 2.34% 18
2018
Q2 		$31.5M Sell
388,850
-500
-0.1% -$42.1K 2.5% 15
2018
Q1 		$32.4M Buy
389,350
+10,550
+3% +$829K 2.68% 15
2017
Q4 		$26.3M Buy
378,800
+17,800
+5% +$1.29M 2.18% 19
2017
Q3 		$26.4M Buy
361,000
+850
+0.2% +$64.5K 2.3% 19
2017
Q2 		$26.9M Sell
360,150
-2,000
-0.6% -$147K 2.39% 17
2017
Q1 		$25.8M Buy
362,150
+15,875
+5% +$1.05M 2.2% 19
2016
Q4 		$20.3M Buy
346,275
+18,225
+6% +$1.09M 1.84% 24
2016
Q3 		$19.3M Buy
328,050
+312,375
+1,993% +$17.4M 1.79% 23
2016
Q2 		$783K Buy
+15,675
New +$814K 0.08% 82

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

Birch Hill Investment Advisors's BKNG Position: Q2 2026 in Review

Birch Hill Investment Advisors reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $85.3K and leaving 4,000 shares worth $713K. The position accounts for 0.03% of the portfolio, ranked #135.

Birch Hill Investment Advisors first reported a position in BKNG in Q2 2016 and has held it in 41 quarters since. The position peaked at $34M in Q4 2019. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Birch Hill Investment Advisors held 4,000 shares of Booking.com worth $713K as of Q2 2026.
  • Birch Hill Investment Advisors sold 500 Booking.com shares in Q2 2026, an estimated $85.3K.
  • Booking.com made up 0.03% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #135 holding.
  • Birch Hill Investment Advisors first reported a position in Booking.com in Q2 2016 and has held it in 41 quarters since.
  • Birch Hill Investment Advisors's Booking.com position peaked at $34M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.