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Checchi Capital Advisers’s Booking.com BKNG Stock Holding History

Checchi Capital Advisers’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 		$1.92M Sell
10,765
-260
-2% -$44.4K 0.09% 139
2026
Q1 		$1.86M Buy
11,025
+100
+0.9% +$18.4K 0.09% 140
2025
Q4 		$2.34M Sell
10,925
-625
-5% -$129K 0.12% 114
2025
Q3 		$2.49M Sell
11,550
-1,300
-10% -$290K 0.13% 108
2025
Q2 		$2.97M Buy
12,850
+100
+0.8% +$20.5K 0.17% 100
2025
Q1 		$2.35M Buy
12,750
+250
+2% +$47.8K 0.12% 114
2024
Q4 		$2.48M Buy
12,500
+125
+1% +$24K 0.14% 108
2024
Q3 		$2.08M Buy
12,375
+175
+1% +$26.8K 0.12% 115
2024
Q2 		$1.93M Sell
12,200
-125
-1% -$18.5K 0.1% 117
2024
Q1 		$1.79M Sell
12,325
-25
-0.2% -$3.56K 0.14% 125
2023
Q4 		$1.75M Buy
12,350
+1,250
+11% +$156K 0.14% 118
2023
Q3 		$1.37M Hold
11,100
– – 0.13% 133
2023
Q2 		$1.2M Buy
11,100
+550
+5% +$58.1K 0.11% 153
2023
Q1 		$1.12M Buy
10,550
+600
+6% +$58.4K 0.11% 157
2022
Q4 		$802K Buy
9,950
+825
+9% +$62.6K 0.08% 184
2022
Q3 		$600K Buy
9,125
+250
+3% +$18.8K 0.06% 229
2022
Q2 		$687K Buy
8,875
+275
+3% +$23.5K 0.06% 227
2022
Q1 		$808K Buy
8,600
+350
+4% +$32.7K 0.07% 184
2021
Q4 		$792K Sell
8,250
-100
-1% -$9.48K 0.07% 177
2021
Q3 		$793K Buy
8,350
+100
+1% +$8.97K 0.08% 169
2021
Q2 		$722K Sell
8,250
-525
-6% -$49K 0.07% 189
2021
Q1 		$818K Sell
8,775
-325
-4% -$28.9K 0.08% 162
2020
Q4 		$811K Buy
9,100
+350
+4% +$27K 0.08% 157
2020
Q3 		$599K Sell
8,750
-1,050
-11% -$73.8K 0.07% 179
2020
Q2 		$624K Buy
9,800
+800
+9% +$48.7K 0.07% 171
2020
Q1 		$484K Sell
9,000
-825
-8% -$57.9K 0.05% 175
2019
Q4 		$807K Buy
9,825
+600
+7% +$47.1K 0.11% 131
2019
Q3 		$724K Sell
9,225
-1,350
-13% -$105K 0.09% 136
2019
Q2 		$793K Buy
10,575
+650
+7% +$46.7K 0.1% 131
2019
Q1 		$693K Sell
9,925
-625
-6% -$44.6K 0.08% 139
2018
Q4 		$727K Sell
10,550
-2,200
-17% -$161K 0.09% 126
2018
Q3 		$1.01M Buy
12,750
+225
+2% +$17.7K 0.12% 117
2018
Q2 		$1.02M Buy
12,525
+275
+2% +$23.2K 0.13% 103
2018
Q1 		$1.02M Buy
12,250
+50
+0.4% +$3.93K 0.13% 98
2017
Q4 		$848K Buy
12,200
+1,625
+15% +$118K 0.11% 116
2017
Q3 		$774K Sell
10,575
-450
-4% -$34.1K 0.08% 115
2017
Q2 		$825K Sell
11,025
-1,500
-12% -$110K 0.09% 108
2017
Q1 		$892K Buy
12,525
+1,350
+12% +$89.1K 0.1% 101
2016
Q4 		$655K Buy
11,175
+50
+0.4% +$2.99K 0.09% 132
2016
Q3 		$655K Buy
11,125
+1,375
+14% +$76.7K 0.07% 134
2016
Q2 		$487K Buy
9,750
+500
+5% +$26K 0.06% 158
2016
Q1 		$477K Sell
9,250
-1,050
-10% -$50.3K 0.11% 161
2015
Q4 		$525K Buy
10,300
+1,875
+22% +$99K 0.13% 140
2015
Q3 		$417K Buy
8,425
+1,475
+21% +$73.3K 0.11% 157
2015
Q2 		$320K Sell
6,950
-1,325
-16% -$63.2K 0.08% 211
2015
Q1 		$385K Buy
8,275
+1,350
+19% +$60.4K 0.11% 172
2014
Q4 		$316K Sell
6,925
-1,125
-14% -$50.8K 0.12% 187
2014
Q3 		$373K Buy
8,050
+3,000
+59% +$148K 0.15% 132
2014
Q2 		$243K Buy
5,050
+500
+11% +$24K 0.11% 188
2014
Q1 		$217K Buy
+4,550
New +$225K 0.13% 159

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Checchi Capital Advisers's BKNG Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Booking.com (BKNG) stake by 2.4% in Q2 2026, selling an estimated $44.4K and leaving 10,765 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #139.

Checchi Capital Advisers first reported a position in BKNG in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.97M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Checchi Capital Advisers held 10,765 shares of Booking.com worth $1.92M as of Q2 2026.
  • Checchi Capital Advisers sold 260 Booking.com shares in Q2 2026, an estimated $44.4K.
  • Booking.com made up 0.09% of Checchi Capital Advisers's portfolio in Q2 2026, its #139 holding.
  • Checchi Capital Advisers first reported a position in Booking.com in Q1 2014 and has held it in 50 quarters since.
  • Checchi Capital Advisers's Booking.com position peaked at $2.97M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.