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Foster Group’s Booking.com BKNG Stock Holding History

Foster Group’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 		$217K Sell
1,219
-206
-14% -$35.1K 0.01% 295
2026
Q1 		$240K Buy
1,425
+75
+6% +$13.8K 0.01% 240
2025
Q4 		$289K Buy
1,350
+25
+2% +$5.14K 0.01% 221
2025
Q3 		$286K Buy
1,325
+50
+4% +$11.2K 0.01% 212
2025
Q2 		$295K Buy
1,275
+150
+13% +$30.7K 0.01% 197
2025
Q1 		$207K Buy
+1,125
New +$215K 0.01% 214

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Foster Group's BKNG Position: Q2 2026 in Review

Foster Group reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $35.1K and leaving 1,219 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #295.

Foster Group first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $295K in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Foster Group held 1,219 shares of Booking.com worth $217K as of Q2 2026.
  • Foster Group sold 206 Booking.com shares in Q2 2026, an estimated $35.1K.
  • Booking.com made up 0.01% of Foster Group's portfolio in Q2 2026, its #295 holding.
  • Foster Group first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Foster Group's Booking.com position peaked at $295K in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.