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Cove Private Wealth’s Booking.com BKNG Stock Holding History

Cove Private Wealth’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 		$1.28M Sell
7,175
-154,075
-96% -$26.3M 0.25% 73
2026
Q1 		$1.09M Buy
161,250
+157,750
+4,507% +$29M 0.25% 75
2025
Q4 		$750K Hold
3,500
– – 0.22% 86
2025
Q3 		$756K Hold
3,500
– – 0.24% 88
2025
Q2 		$810K Hold
3,500
– – 0.29% 82
2025
Q1 		$645K Buy
3,500
+1,050
+43% +$201K 0.34% 76
2024
Q4 		$487K Buy
+2,450
New +$471K 0.29% 70

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

Cove Private Wealth's BKNG Position: Q2 2026 in Review

Cove Private Wealth reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $26.3M and leaving 7,175 shares worth $1.28M. The position accounts for 0.25% of the portfolio, ranked #73.

Cove Private Wealth first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cove Private Wealth held 7,175 shares of Booking.com worth $1.28M as of Q2 2026.
  • Cove Private Wealth sold 154,075 Booking.com shares in Q2 2026, an estimated $26.3M.
  • Booking.com made up 0.25% of Cove Private Wealth's portfolio in Q2 2026, its #73 holding.
  • Cove Private Wealth first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • 759 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.