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BSW Wealth Partners’s Booking.com BKNG Stock Holding History

BSW Wealth Partners’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 		$796K Sell
4,465
-485
-10% -$82.7K 0.09% 126
2026
Q1 		$834K Buy
4,950
+150
+3% +$27.6K 0.1% 116
2025
Q4 		$1.03M Buy
4,800
+25
+0.5% +$5.14K 0.12% 98
2025
Q3 		$1.03M Buy
4,775
+25
+0.5% +$5.58K 0.13% 92
2025
Q2 		$1.1M Sell
4,750
-100
-2% -$20.5K 0.15% 82
2025
Q1 		$894K Hold
4,850
– – 0.14% 89
2024
Q4 		$964K Buy
4,850
+50
+1% +$9.61K 0.14% 89
2024
Q3 		$809K Buy
4,800
+275
+6% +$42.2K 0.12% 96
2024
Q2 		$717K Buy
4,525
+100
+2% +$14.8K 0.12% 101
2024
Q1 		$642K Sell
4,425
-300
-6% -$42.8K 0.11% 112
2023
Q4 		$670K Sell
4,725
-25
-0.5% -$3.12K 0.13% 97
2023
Q3 		$586K Buy
4,750
+825
+21% +$99.9K 0.13% 95
2023
Q2 		$424K Buy
3,925
+100
+3% +$10.6K 0.09% 129
2023
Q1 		$406K Buy
3,825
+700
+22% +$68.1K 0.08% 171
2022
Q4 		$252K Sell
3,125
-1,225
-28% -$93K 0.05% 248
2022
Q3 		$286K Sell
4,350
-250
-5% -$18.8K 0.07% 194
2022
Q2 		$322K Sell
4,600
-325
-7% -$27.7K 0.08% 178
2022
Q1 		$463K Hold
4,925
– – 0.12% 133
2021
Q4 		$473K Buy
4,925
+525
+12% +$49.8K 0.12% 127
2021
Q3 		$418K Buy
4,400
+700
+19% +$62.8K 0.12% 122
2021
Q2 		$324K Buy
3,700
+800
+28% +$74.7K 0.09% 162
2021
Q1 		$270K Buy
2,900
+425
+17% +$37.8K 0.08% 157
2020
Q4 		$220K Buy
+2,475
New +$191K 0.07% 166

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

BSW Wealth Partners's BKNG Position: Q2 2026 in Review

BSW Wealth Partners reduced its Booking.com (BKNG) stake by 9.8% in Q2 2026, selling an estimated $82.7K and leaving 4,465 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #126.

BSW Wealth Partners first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BSW Wealth Partners held 4,465 shares of Booking.com worth $796K as of Q2 2026.
  • BSW Wealth Partners sold 485 Booking.com shares in Q2 2026, an estimated $82.7K.
  • Booking.com made up 0.09% of BSW Wealth Partners's portfolio in Q2 2026, its #126 holding.
  • BSW Wealth Partners first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • BSW Wealth Partners's Booking.com position peaked at $1.1M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.