CWM
BKNG icon

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

Connecticut 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 		$419K Sell
2,350
-50
-2% -$8.53K 0.02% 258
2026
Q1 		$404K Sell
2,400
-275
-10% -$50.6K 0.02% 249
2025
Q4 		$573K Hold
2,675
– – 0.02% 214
2025
Q3 		$578K Sell
2,675
-50
-2% -$11.2K 0.03% 219
2025
Q2 		$631K Sell
2,725
-25
-0.9% -$5.12K 0.03% 199
2025
Q1 		$507K Sell
2,750
-25
-0.9% -$4.78K 0.03% 210
2024
Q4 		$551K Buy
2,775
+25
+0.9% +$4.8K 0.03% 176
2024
Q3 		$463K Sell
2,750
-225
-8% -$34.5K 0.02% 226
2024
Q2 		$471K Hold
2,975
– – 0.02% 218
2024
Q1 		$432K Hold
2,975
– – 0.02% 228
2023
Q4 		$422K Sell
2,975
-1,025
-26% -$128K 0.02% 225
2023
Q3 		$493K Buy
4,000
+25
+0.6% +$3.03K 0.03% 172
2023
Q2 		$429K Buy
3,975
+625
+19% +$66K 0.03% 160
2023
Q1 		$355K Buy
3,350
+25
+0.8% +$2.43K 0.03% 171
2022
Q4 		$268K Buy
+3,325
New +$252K 0.02% 166
2022
Q1 		– Sell
-2,250
Closed -$216K – 194
2021
Q4 		$216K Buy
2,250
+25
+1% +$2.37K 0.02% 187
2021
Q3 		$211K Buy
+2,225
New +$200K 0.02% 193
2021
Q2 		– Sell
-2,650
Closed -$247K – 196
2021
Q1 		$247K Buy
+2,650
New +$235K 0.02% 147

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

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

Connecticut Wealth Management reduced its Booking.com (BKNG) stake by 2.1% in Q2 2026, selling an estimated $8.53K and leaving 2,350 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #258.

Connecticut Wealth Management first reported a position in BKNG in Q1 2021 and has held it in 18 quarters since. The position peaked at $631K in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Connecticut Wealth Management held 2,350 shares of Booking.com worth $419K as of Q2 2026.
  • Connecticut Wealth Management sold 50 Booking.com shares in Q2 2026, an estimated $8.53K.
  • Booking.com made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #258 holding.
  • Connecticut Wealth Management first reported a position in Booking.com in Q1 2021 and has held it in 18 quarters since.
  • Connecticut Wealth Management's Booking.com position peaked at $631K in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.