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Clayton Financial Group’s Booking.com BKNG Stock Holding History

Clayton Financial Group’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 		– Sell
-50
Closed -$8.42K – 122
2026
Q1 		$8.42K Hold
50
– – ﹤0.01% 252
2025
Q4 		$10.7K Buy
+50
New +$10.3K 0.01% 228

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
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
Pictet Asset Management
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

Clayton Financial Group's BKNG Position: Q2 2026 in Review

Clayton Financial Group sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 50 shares — an estimated $8.42K sold.

Clayton Financial Group first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $10.7K in Q4 2025. 751 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Clayton Financial Group reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 50 Booking.com shares in Q2 2026, an estimated $8.42K.
  • Clayton Financial Group first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Booking.com position peaked at $10.7K in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.