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Highland Capital Management (Tennessee)’s Booking.com BKNG Stock Holding History

Highland Capital Management (Tennessee)’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 		$3.29M Buy
+18,458
New +$3.15M 0.15% 139
2025
Q4 		– Sell
-12,925
Closed -$2.79M – 422
2025
Q3 		$2.79M Sell
12,925
-375
-3% -$83.7K 0.14% 152
2025
Q2 		$3.08M Buy
+13,300
New +$2.72M 0.17% 145
2022
Q2 		– Sell
-19,475
Closed -$1.83M – 326
2022
Q1 		$1.83M Buy
19,475
+125
+0.6% +$11.7K 0.11% 185
2021
Q4 		$1.86M Sell
19,350
-125
-0.6% -$11.9K 0.11% 196
2021
Q3 		$1.85M Sell
19,475
-1,700
-8% -$153K 0.11% 192
2021
Q2 		$1.85M Sell
21,175
-475
-2% -$44.3K 0.11% 190
2021
Q1 		$2.02M Sell
21,650
-1,725
-7% -$153K 0.12% 183
2020
Q4 		$2.08M Sell
23,375
-1,475
-6% -$114K 0.13% 176
2020
Q3 		$1.7M Buy
24,850
+675
+3% +$47.4K 0.12% 179
2020
Q2 		$1.54M Buy
+24,175
New +$1.47M 0.12% 181
2018
Q3 		– Sell
-15,900
Closed -$1.29M – 322
2018
Q2 		$1.29M Sell
15,900
-225
-1% -$19K 0.1% 185
2018
Q1 		$1.34M Buy
16,125
+2,300
+17% +$181K 0.1% 176
2017
Q4 		$961K Buy
13,825
+3,200
+30% +$232K 0.07% 199
2017
Q3 		$778K Buy
10,625
+125
+1% +$9.48K 0.06% 212
2017
Q2 		$786K Sell
10,500
-125
-1% -$9.16K 0.06% 211
2017
Q1 		$756K Sell
10,625
-2,600
-20% -$172K 0.06% 221
2016
Q4 		$776K Sell
13,225
-4,075
-24% -$243K 0.07% 224
2016
Q3 		$1.02M Buy
+17,300
New +$965K 0.09% 218

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BKNG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Booking.com (BKNG) in Q2 2026: 18,458 shares worth $3.29M. The stake represents 0.15% of the portfolio and ranks #139 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in BKNG as recently as Q3 2025.

Highland Capital Management (Tennessee) first reported a position in BKNG in Q3 2016 and has held it in 19 quarters since. 920 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 18,458 shares of Booking.com worth $3.29M as of Q2 2026.
  • Booking.com was a new Highland Capital Management (Tennessee) position in Q2 2026.
  • Booking.com made up 0.15% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #139 holding.
  • Highland Capital Management (Tennessee) first reported a position in Booking.com in Q3 2016 and has held it in 19 quarters since.
  • 920 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.