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Ferguson Wellman Capital Management’s Booking.com BKNG Stock Holding History

Ferguson Wellman Capital 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 		$218K Sell
1,225
-25
-2% -$4.26K ﹤0.01% 418
2026
Q1 		$211K Hold
1,250
– – ﹤0.01% 395
2025
Q4 		$268K Hold
1,250
– – ﹤0.01% 316
2025
Q3 		$270K Hold
1,250
– – ﹤0.01% 319
2025
Q2 		$289K Hold
1,250
– – 0.01% 299
2025
Q1 		$230K Buy
1,250
+200
+19% +$38.3K ﹤0.01% 334
2024
Q4 		$209K Buy
+1,050
New +$202K ﹤0.01% 336

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

Ferguson Wellman Capital Management's BKNG Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Booking.com (BKNG) stake by 2% in Q2 2026, selling an estimated $4.26K and leaving 1,225 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Ferguson Wellman Capital Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $289K in Q2 2025. 567 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ferguson Wellman Capital Management held 1,225 shares of Booking.com worth $218K as of Q2 2026.
  • Ferguson Wellman Capital Management sold 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #418 holding.
  • Ferguson Wellman Capital Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Ferguson Wellman Capital Management's Booking.com position peaked at $289K in Q2 2025.
  • 567 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.