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Cypress Wealth Services’s Booking.com BKNG Stock Holding History

Cypress Wealth Services’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 		$535K Sell
3,001
-349
-10% -$59.5K 0.07% 223
2026
Q1 		$566K Sell
3,350
-500
-13% -$92K 0.08% 201
2025
Q4 		$826K Buy
3,850
+825
+27% +$170K 0.11% 142
2025
Q3 		$655K Buy
3,025
+25
+0.8% +$5.58K 0.11% 149
2025
Q2 		$696K Buy
3,000
+75
+3% +$15.4K 0.12% 128
2025
Q1 		$540K Sell
2,925
-150
-5% -$28.7K 0.11% 147
2024
Q4 		$612K Sell
3,075
-125
-4% -$24K 0.12% 128
2024
Q3 		$539K Buy
3,200
+25
+0.8% +$3.83K 0.11% 144
2024
Q2 		$503K Buy
3,175
+225
+8% +$33.3K 0.11% 138
2024
Q1 		$428K Buy
2,950
+150
+5% +$21.4K 0.1% 159
2023
Q4 		$397K Buy
2,800
+175
+7% +$21.8K 0.1% 163
2023
Q3 		$324K Buy
2,625
+175
+7% +$21.2K 0.09% 175
2023
Q2 		$289K Buy
+2,450
New +$259K 0.08% 189
2022
Q3 		– Sell
-3,725
Closed -$261K – 228
2022
Q2 		$261K Buy
3,725
+25
+0.7% +$2.13K 0.08% 185
2022
Q1 		$348K Buy
3,700
+275
+8% +$25.7K 0.09% 161
2021
Q4 		$329K Buy
3,425
+250
+8% +$23.7K 0.09% 165
2021
Q3 		$301K Sell
3,175
-1,175
-27% -$105K 0.09% 170
2021
Q2 		$381K Buy
4,350
+425
+11% +$39.7K 0.1% 170
2021
Q1 		$366K Buy
3,925
+275
+8% +$24.4K 0.08% 194
2020
Q4 		$325K Buy
+3,650
New +$282K 0.07% 196

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

Cypress Wealth Services's BKNG Position: Q2 2026 in Review

Cypress Wealth Services reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $59.5K and leaving 3,001 shares worth $535K. The position accounts for 0.07% of the portfolio, ranked #223.

Cypress Wealth Services first reported a position in BKNG in Q4 2020 and has held it in 20 quarters since. The position peaked at $826K in Q4 2025. 480 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cypress Wealth Services held 3,001 shares of Booking.com worth $535K as of Q2 2026.
  • Cypress Wealth Services sold 349 Booking.com shares in Q2 2026, an estimated $59.5K.
  • Booking.com made up 0.07% of Cypress Wealth Services's portfolio in Q2 2026, its #223 holding.
  • Cypress Wealth Services first reported a position in Booking.com in Q4 2020 and has held it in 20 quarters since.
  • Cypress Wealth Services's Booking.com position peaked at $826K in Q4 2025.
  • 480 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.