CWM
BKNG icon

Chemistry Wealth Management’s Booking.com BKNG Stock Holding History

Chemistry Wealth Management’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 		$3.36M Sell
18,839
-11
-0.1% -$1.88K 0.54% 33
2026
Q1 		$3.17M Buy
18,850
+25
+0.1% +$4.6K 0.56% 30
2025
Q4 		$4.04M Sell
18,825
-75
-0.4% -$15.4K 0.75% 24
2025
Q3 		$4.08M Hold
18,900
– – 0.79% 23
2025
Q2 		$4.38M Sell
18,900
-100
-0.5% -$20.5K 0.94% 20
2025
Q1 		$3.5M Sell
19,000
-400
-2% -$76.5K 0.81% 23
2024
Q4 		$3.86M Sell
19,400
-75
-0.4% -$14.4K 0.9% 21
2024
Q3 		$3.28M Sell
19,475
-50
-0.3% -$7.67K 0.78% 26
2024
Q2 		$3.09M Buy
19,525
+50
+0.3% +$7.41K 0.8% 24
2024
Q1 		$2.83M Sell
19,475
-200
-1% -$28.5K 0.76% 25
2023
Q4 		$2.79M Sell
19,675
-225
-1% -$28.1K 0.84% 23
2023
Q3 		$2.45M Sell
19,900
-1,150
-5% -$139K 0.81% 24
2023
Q2 		$2.27M Hold
21,050
– – 0.74% 26
2023
Q1 		$2.23M Sell
21,050
-350
-2% -$34.1K 0.78% 25
2022
Q4 		$1.73M Sell
21,400
-50
-0.2% -$3.8K 0.67% 29
2022
Q3 		$1.41M Sell
21,450
-75
-0.3% -$5.63K 0.56% 36
2022
Q2 		$1.51M Sell
21,525
-1,375
-6% -$117K 0.58% 36
2022
Q1 		$2.15M Buy
+22,900
New +$2.14M 0.74% 30

Other funds holding BKNG

Ninety One (UK)
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chemistry Wealth Management's BKNG Position: Q2 2026 in Review

Chemistry Wealth Management reduced its Booking.com (BKNG) stake by 0.06% in Q2 2026, selling an estimated $1.88K and leaving 18,839 shares worth $3.36M. The position accounts for 0.54% of the portfolio, ranked #33.

Chemistry Wealth Management first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.38M in Q2 2025. 864 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Chemistry Wealth Management held 18,839 shares of Booking.com worth $3.36M as of Q2 2026.
  • Chemistry Wealth Management sold 11 Booking.com shares in Q2 2026, an estimated $1.88K.
  • Booking.com made up 0.54% of Chemistry Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Chemistry Wealth Management first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Chemistry Wealth Management's Booking.com position peaked at $4.38M in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.