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Freestone Capital Holdings’s Booking.com BKNG Stock Holding History

Freestone Capital Holdings’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 		$332K Sell
1,863
-2,937
-61% -$501K 0.01% 466
2026
Q1 		$808K Buy
4,800
+325
+7% +$59.8K 0.02% 268
2025
Q4 		$959K Buy
4,475
+75
+2% +$15.4K 0.03% 246
2025
Q3 		$950K Sell
4,400
-100
-2% -$22.3K 0.03% 256
2025
Q2 		$1.04M Buy
4,500
+125
+3% +$25.6K 0.04% 220
2025
Q1 		$806K Sell
4,375
-425
-9% -$81.3K 0.03% 232
2024
Q4 		$954K Buy
4,800
+400
+9% +$76.9K 0.03% 214
2024
Q3 		$741K Buy
4,400
+325
+8% +$49.9K 0.03% 251
2024
Q2 		$646K Buy
+4,075
New +$604K 0.02% 262
2022
Q2 		– Sell
-4,925
Closed -$463K – 446
2022
Q1 		$463K Buy
4,925
+1,350
+38% +$126K 0.02% 366
2021
Q4 		$343K Buy
+3,575
New +$339K 0.01% 377
2021
Q1 		– Sell
-275
Closed -$24.5K – 470
2020
Q4 		$24.5K Sell
275
-25
-8% -$1.93K ﹤0.01% 699
2020
Q3 		$20.5K Buy
+300
New +$21.1K ﹤0.01% 643
2020
Q2 		– Sell
-6,350
Closed -$342 – 354
2020
Q1 		$342 Sell
6,350
-4,375
-41% -$307K 0.01% 287
2019
Q4 		$881 Sell
10,725
-1,150
-10% -$90.3K 0.02% 271
2019
Q3 		$932 Sell
11,875
-5,375
-31% -$416K 0.02% 266
2019
Q2 		$1.29K Buy
17,250
+6,275
+57% +$451K 0.03% 212
2019
Q1 		$766K Buy
+10,975
New +$783K 0.05% 246
2014
Q1 		– Sell
-15,950
Closed -$742K – 236
2013
Q4 		$742K Sell
15,950
-8,750
-35% -$389K 0.13% 135
2013
Q3 		$977K Buy
24,700
+1,125
+5% +$42.1K 0.17% 119
2013
Q2 		$780K Buy
+23,575
New +$720K 0.16% 115

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Freestone Capital Holdings's BKNG Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Booking.com (BKNG) stake by 61% in Q2 2026, selling an estimated $501K and leaving 1,863 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #466.

Freestone Capital Holdings first reported a position in BKNG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.04M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Freestone Capital Holdings held 1,863 shares of Booking.com worth $332K as of Q2 2026.
  • Freestone Capital Holdings sold 2,937 Booking.com shares in Q2 2026, an estimated $501K.
  • Booking.com made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #466 holding.
  • Freestone Capital Holdings first reported a position in Booking.com in Q2 2013 and has held it in 21 quarters since.
  • Freestone Capital Holdings's Booking.com position peaked at $1.04M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.