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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Box Hill Private Wealth's BKNG Position: Q2 2026 in Review

Box Hill Private Wealth reduced its Booking.com (BKNG) stake by 3.8% in Q2 2026, selling an estimated $12.1K and leaving 1,804 shares worth $322K. The position accounts for 0.26% of the portfolio, ranked #55.

Box Hill Private Wealth first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $440K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Box Hill Private Wealth held 1,804 shares of Booking.com worth $322K as of Q2 2026.
  • Box Hill Private Wealth sold 71 Booking.com shares in Q2 2026, an estimated $12.1K.
  • Booking.com made up 0.26% of Box Hill Private Wealth's portfolio in Q2 2026, its #55 holding.
  • Box Hill Private Wealth first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Box Hill Private Wealth's Booking.com position peaked at $440K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.