Grandfield & Dodd
BKNG icon

Grandfield & Dodd’s Booking.com BKNG Stock Holding History

Grandfield & Dodd’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
Q3 		$220K Hold
1,350
– – 0.01% 209
2026
Q2 		$241K Hold
1,350
– – 0.01% 203
2026
Q1 		$227K Hold
1,350
– – 0.01% 195
2025
Q4 		$289K Hold
1,350
– – 0.02% 182
2025
Q3 		$292K Hold
1,350
– – 0.02% 183
2025
Q2 		$313K Hold
1,350
– – 0.02% 174
2025
Q1 		$249K Sell
1,350
-200
-13% -$38.3K 0.02% 184
2024
Q4 		$308K Hold
1,550
– – 0.02% 173
2024
Q3 		$261K Hold
1,550
– – 0.02% 192
2024
Q2 		$246K Sell
1,550
-25
-2% -$3.7K 0.02% 192
2024
Q1 		$229K Buy
1,575
+25
+2% +$3.56K 0.01% 195
2023
Q4 		$220K Buy
+1,550
New +$193K 0.02% 188
2019
Q3 		– Sell
-3,100
Closed -$232K – 178
2019
Q2 		$232K Hold
3,100
– – 0.02% 166
2019
Q1 		$216K Hold
3,100
– – 0.02% 167
2018
Q4 		$214K Hold
3,100
– – 0.03% 157
2018
Q3 		$246K Hold
3,100
– – 0.03% 166
2018
Q2 		$251K Buy
3,100
+50
+2% +$4.21K 0.03% 163
2018
Q1 		$254K Hold
3,050
– – 0.03% 160
2017
Q4 		$212K Hold
3,050
– – 0.02% 180
2017
Q3 		$223K Sell
3,050
-125
-4% -$9.48K 0.03% 173
2017
Q2 		$238K Buy
+3,175
New +$233K 0.03% 174

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Grandfield & Dodd's BKNG Position: Q3 2026 in Review

Grandfield & Dodd held its Booking.com (BKNG) position steady in Q3 2026 at 1,350 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #209.

Grandfield & Dodd first reported a position in BKNG in Q2 2017 and has held it in 21 quarters since. The position peaked at $313K in Q2 2025. 713 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Grandfield & Dodd held 1,350 shares of Booking.com worth $220K as of Q3 2026.
  • Grandfield & Dodd left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up 0.01% of Grandfield & Dodd's portfolio in Q3 2026, its #209 holding.
  • Grandfield & Dodd first reported a position in Booking.com in Q2 2017 and has held it in 21 quarters since.
  • Grandfield & Dodd's Booking.com position peaked at $313K in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.