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Hoese & Co’s Booking.com BKNG Stock Holding History

Hoese & Co’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 		$4.46K Hold
25
– – ﹤0.01% 167
2026
Q1 		$4.21K Hold
25
– – ﹤0.01% 128
2025
Q4 		$5.36K Hold
25
– – ﹤0.01% 128
2025
Q3 		$5.4K Hold
25
– – ﹤0.01% 118
2025
Q2 		$5.79K Hold
25
– – ﹤0.01% 145
2025
Q1 		$4.61K Hold
25
– – ﹤0.01% 143
2024
Q4 		$4.97K Hold
25
– – ﹤0.01% 152
2024
Q3 		$4.21K Hold
25
– – ﹤0.01% 148
2024
Q2 		$3.78K Buy
+25
New +$3.7K ﹤0.01% 131

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

Hoese & Co's BKNG Position: Q2 2026 in Review

Hoese & Co held its Booking.com (BKNG) position steady in Q2 2026 at 25 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Hoese & Co first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.79K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Hoese & Co held 25 shares of Booking.com worth $4.46K as of Q2 2026.
  • Hoese & Co left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Hoese & Co's portfolio in Q2 2026, its #167 holding.
  • Hoese & Co first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Hoese & Co's Booking.com position peaked at $5.79K in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.