Brown Shipley & Co’s Booking.com BKNG Stock Holding History

Brown Shipley & Co’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	$40.1K	Hold	225	–	–	0.02%	60
2026 Q1	$37.9K	Hold	225	–	–	0.02%	60
2025 Q4	$48.2K	Hold	225	–	–	0.03%	56
2025 Q3	$48.6K	Hold	225	–	–	0.03%	52
2025 Q2	$52.1K	Hold	225	–	–	0.03%	52
2025 Q1	$41.5K	Hold	225	–	–	0.02%	55
2024 Q4	$44.7K	Hold	225	–	–	0.02%	54
2024 Q3	$37.9K	Hold	225	–	–	0.02%	60
2024 Q2	$35.7K	Hold	225	–	–	0.02%	61
2024 Q1	$32.5K	Hold	225	–	–	0.01%	84
2023 Q4	$31.9K	Hold	225	–	–	0.02%	75
2023 Q3	$27.8K	Sell	225 -200	-47%	-$24.2K	0.02%	78
2023 Q2	$45.9K	Buy	425 +125	+42%	+$13.2K	0.02%	88
2023 Q1	$31.8K	Buy	+300	New	+$29.2K	0.02%	90

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Brown Shipley & Co's BKNG Position: Q2 2026 in Review

Brown Shipley & Co held its Booking.com (BKNG) position steady in Q2 2026 at 225 shares worth $40.1K. The position accounts for 0.02% of the portfolio, ranked #60.

Brown Shipley & Co first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $52.1K in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Brown Shipley & Co held 225 shares of Booking.com worth $40.1K as of Q2 2026.
Brown Shipley & Co left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.02% of Brown Shipley & Co's portfolio in Q2 2026, its #60 holding.
Brown Shipley & Co first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Booking.com position peaked at $52.1K in Q2 2025.
805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.