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Cookson Peirce & Co’s Booking.com BKNG Stock Holding History

Cookson Peirce & Co’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 		$751K Buy
4,215
+340
+9% +$58K 0.02% 229
2026
Q1 		$653K Sell
3,875
-111,350
-97% -$20.5M 0.03% 218
2025
Q4 		$24.7M Sell
115,225
-20,925
-15% -$4.31M 1.02% 30
2025
Q3 		$29.4M Buy
136,150
+4,575
+3% +$1.02M 1.21% 27
2025
Q2 		$30.5M Sell
131,575
-1,875
-1% -$384K 1.34% 28
2025
Q1 		$24.6M Sell
133,450
-400
-0.3% -$76.5K 1.24% 30
2024
Q4 		$26.6M Buy
133,850
+4,400
+3% +$846K 1.21% 29
2024
Q3 		$21.8M Sell
129,450
-1,350
-1% -$207K 1.02% 32
2024
Q2 		$20.7M Buy
130,800
+425
+0.3% +$63K 1% 36
2024
Q1 		$18.9M Sell
130,375
-4,825
-4% -$688K 1.01% 35
2023
Q4 		$19.2M Buy
135,200
+8,975
+7% +$1.12M 1.16% 33
2023
Q3 		$15.6M Buy
126,225
+13,400
+12% +$1.62M 1.02% 35
2023
Q2 		$12.2M Sell
112,825
-1,250
-1% -$132K 0.74% 43
2023
Q1 		$12.1M Buy
+114,075
New +$11.1M 0.78% 47
2014
Q3 		– Sell
-18,175
Closed -$875K – 119
2014
Q2 		$875K Buy
18,175
+250
+1% +$12K 0.21% 78
2014
Q1 		$855K Buy
17,925
+11,125
+164% +$549K 0.21% 85
2013
Q4 		$316K Buy
6,800
+1,250
+23% +$55.6K 0.08% 112
2013
Q3 		$222K Buy
+5,550
New +$208K 0.06% 102

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cookson Peirce & Co's BKNG Position: Q2 2026 in Review

Cookson Peirce & Co increased its Booking.com (BKNG) stake by 8.8% in Q2 2026, buying an estimated $58K and bringing the position to 4,215 shares worth $751K. The position accounts for 0.02% of the portfolio, ranked #229.

Cookson Peirce & Co first reported a position in BKNG in Q3 2013 and has held it in 18 quarters since. The position peaked at $30.5M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cookson Peirce & Co held 4,215 shares of Booking.com worth $751K as of Q2 2026.
  • Cookson Peirce & Co bought 340 Booking.com shares in Q2 2026, an estimated $58K.
  • Booking.com made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #229 holding.
  • Cookson Peirce & Co first reported a position in Booking.com in Q3 2013 and has held it in 18 quarters since.
  • Cookson Peirce & Co's Booking.com position peaked at $30.5M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.