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Confluence Investment Management’s Booking.com BKNG Stock Holding History

Confluence Investment 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 		$34.7M Buy
194,765
+41,190
+27% +$7.03M 0.54% 57
2026
Q1 		$25.9M Sell
153,575
-5,725
-4% -$1.05M 0.4% 65
2025
Q4 		$34.1M Sell
159,300
-3,675
-2% -$756K 0.51% 58
2025
Q3 		$35.2M Sell
162,975
-48,425
-23% -$10.8M 0.5% 59
2025
Q2 		$49M Sell
211,400
-15,725
-7% -$3.22M 0.69% 52
2025
Q1 		$41.9M Sell
227,125
-4,300
-2% -$822K 0.6% 52
2024
Q4 		$46M Sell
231,425
-11,775
-5% -$2.26M 0.64% 57
2024
Q3 		$41M Sell
243,200
-68,675
-22% -$10.5M 0.55% 60
2024
Q2 		$49.4M Sell
311,875
-15,525
-5% -$2.3M 0.71% 52
2024
Q1 		$47.5M Sell
327,400
-14,675
-4% -$2.09M 0.64% 57
2023
Q4 		$48.5M Sell
342,075
-15,450
-4% -$1.93M 0.69% 54
2023
Q3 		$44.1M Sell
357,525
-16,475
-4% -$2M 0.68% 51
2023
Q2 		$40.4M Sell
374,000
-14,075
-4% -$1.49M 0.59% 54
2023
Q1 		$41.2M Sell
388,075
-56,425
-13% -$5.49M 0.61% 53
2022
Q4 		$35.8M Sell
444,500
-3,650
-0.8% -$277K 0.53% 57
2022
Q3 		$29.5M Buy
448,150
+5,975
+1% +$449K 0.49% 58
2022
Q2 		$30.9M Sell
442,175
-136,450
-24% -$11.6M 0.48% 58
2022
Q1 		$54.4M Sell
578,625
-9,525
-2% -$890K 0.76% 52
2021
Q4 		$56.4M Sell
588,150
-10,700
-2% -$1.01M 0.75% 52
2021
Q3 		$56.9M Sell
598,850
-13,150
-2% -$1.18M 0.8% 51
2021
Q2 		$53.6M Sell
612,000
-7,050
-1% -$658K 0.71% 52
2021
Q1 		$57.7M Buy
619,050
+4,200
+0.7% +$373K 0.81% 45
2020
Q4 		$54.8M Buy
614,850
+139,200
+29% +$10.7M 0.81% 44
2020
Q3 		$32.5M Sell
475,650
-12,125
-2% -$852K 0.53% 62
2020
Q2 		$31.1M Buy
487,775
+76,525
+19% +$4.66M 0.52% 59
2020
Q1 		$22.1M Buy
+411,250
New +$28.9M 0.42% 69

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

Confluence Investment Management's BKNG Position: Q2 2026 in Review

Confluence Investment Management increased its Booking.com (BKNG) stake by 27% in Q2 2026, buying an estimated $7.03M and bringing the position to 194,765 shares worth $34.7M. The position accounts for 0.54% of the portfolio, ranked #57.

Confluence Investment Management first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.7M in Q1 2021. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Confluence Investment Management held 194,765 shares of Booking.com worth $34.7M as of Q2 2026.
  • Confluence Investment Management bought 41,190 Booking.com shares in Q2 2026, an estimated $7.03M.
  • Booking.com made up 0.54% of Confluence Investment Management's portfolio in Q2 2026, its #57 holding.
  • Confluence Investment Management first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Confluence Investment Management's Booking.com position peaked at $57.7M in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.