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Box Hill Private Wealth’s Booking.com BKNG Stock Holding History

Box Hill Private Wealth’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
Q3 		$278K Sell
1,708
-96
-5% -$18K 0.2% 61
2026
Q2 		$322K Sell
1,804
-71
-4% -$12.1K 0.26% 55
2026
Q1 		$317K Sell
1,875
-175
-9% -$32.2K 0.31% 47
2025
Q4 		$440K Buy
+2,050
New +$422K 0.45% 36

Other funds holding BKNG

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AT
Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Box Hill Private Wealth's BKNG Position: Q3 2026 in Review

Box Hill Private Wealth reduced its Booking.com (BKNG) stake by 5.3% in Q3 2026, selling an estimated $18K and leaving 1,708 shares worth $278K. The position accounts for 0.2% of the portfolio, ranked #61.

Box Hill Private Wealth first reported a position in BKNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $440K in Q4 2025. 21 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Box Hill Private Wealth held 1,708 shares of Booking.com worth $278K as of Q3 2026.
  • Box Hill Private Wealth sold 96 Booking.com shares in Q3 2026, an estimated $18K.
  • Booking.com made up 0.2% of Box Hill Private Wealth's portfolio in Q3 2026, its #61 holding.
  • Box Hill Private Wealth first reported a position in Booking.com in Q4 2025 and has held it in 4 quarters since.
  • Box Hill Private Wealth's Booking.com position peaked at $440K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Box Hill Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.