Johnson Financial Group Inc (Wisconsin)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $375K | Buy |
2,102
+27
| +1% | +$4.61K | 0.01% | 257 |
|
|
2026
Q1 | $349K | Hold |
2,075
| – | – | 0.01% | 256 |
|
|
2025
Q4 | $444K | Sell |
2,075
-50
| -2% | -$10.3K | 0.02% | 241 |
|
|
2025
Q3 | $459K | Buy |
2,125
+725
| +52% | +$162K | 0.02% | 257 |
|
|
2025
Q2 | $324K | Hold |
1,400
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $258K | Sell |
1,400
-25
| -2% | -$4.78K | 0.01% | 316 |
|
|
2024
Q4 | $270K | Sell |
1,425
-450
| -24% | -$86.5K | 0.01% | 266 |
|
|
2024
Q3 | $316K | Buy |
1,875
+125
| +7% | +$19.2K | 0.01% | 292 |
|
|
2024
Q2 | $277K | Sell |
1,750
-1,100
| -39% | -$163K | 0.01% | 278 |
|
|
2024
Q1 | $414K | Sell |
2,850
-125
| -4% | -$17.8K | 0.02% | 217 |
|
|
2023
Q4 | $422K | Sell |
2,975
-150
| -5% | -$18.7K | 0.02% | 200 |
|
|
2023
Q3 | $385K | Sell |
3,125
-150
| -5% | -$18.2K | 0.03% | 194 |
|
|
2023
Q2 | $354K | Sell |
3,275
-3,375
| -51% | -$357K | 0.02% | 216 |
|
|
2023
Q1 | $706K | Buy |
6,650
+3,100
| +87% | +$302K | 0.05% | 147 |
|
|
2022
Q4 | $286K | Buy |
3,550
+275
| +8% | +$20.9K | 0.02% | 211 |
|
|
2022
Q3 | $245K | Sell |
3,275
-1,525
| -32% | -$115K | 0.02% | 215 |
|
|
2022
Q2 | $336K | Sell |
4,800
-3,200
| -40% | -$273K | 0.02% | 203 |
|
|
2022
Q1 | $752K | Sell |
8,000
-925
| -10% | -$86.4K | 0.05% | 160 |
|
|
2021
Q4 | $857K | Buy |
8,925
+2,300
| +35% | +$218K | 0.05% | 147 |
|
|
2021
Q3 | $629K | Sell |
6,625
-250
| -4% | -$22.4K | 0.04% | 161 |
|
|
2021
Q2 | $602K | Sell |
6,875
-2,950
| -30% | -$275K | 0.04% | 166 |
|
|
2021
Q1 | $916K | Buy |
+9,825
| New | +$873K | 0.06% | 129 |
|
|
2020
Q2 | – | Sell |
-5,525
| Closed | -$297K | – | 445 |
|
|
2020
Q1 | $297K | Buy |
5,525
+1,900
| +52% | +$133K | 0.04% | 158 |
|
|
2019
Q4 | $298K | Buy |
3,625
+3,250
| +867% | +$255K | 0.03% | 178 |
|
|
2019
Q3 | $29K | Hold |
375
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $28K | Hold |
375
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $26K | Hold |
375
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $26K | Hold |
375
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $30K | Hold |
375
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $30K | Hold |
375
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $31K | Sell |
375
-1,850
| -83% | -$145K | ﹤0.01% | 376 |
|
|
2017
Q4 | $155K | Sell |
2,225
-75
| -3% | -$5.43K | 0.02% | 251 |
|
|
2017
Q3 | $168K | Sell |
2,300
-50
| -2% | -$3.79K | 0.02% | 238 |
|
|
2017
Q2 | $176K | Sell |
2,350
-3,650
| -61% | -$268K | 0.03% | 243 |
|
|
2017
Q1 | $427K | Buy |
6,000
+1,725
| +40% | +$114K | 0.05% | 213 |
|
|
2016
Q4 | $251K | Sell |
4,275
-150
| -3% | -$8.96K | 0.03% | 246 |
|
|
2016
Q3 | $261K | Hold |
4,425
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $221K | Sell |
4,425
-2,175
| -33% | -$113K | 0.03% | 274 |
|
|
2016
Q1 | $340K | Hold |
6,600
| – | – | 0.07% | 201 |
|
|
2015
Q4 | $336K | Buy |
6,600
+325
| +5% | +$17.2K | 0.07% | 203 |
|
|
2015
Q3 | $310K | Hold |
6,275
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $289K | Buy |
6,275
+100
| +2% | +$4.77K | 0.06% | 219 |
|
|
2015
Q1 | $287K | Hold |
6,175
| – | – | 0.06% | 228 |
|
|
2014
Q4 | $282K | Buy |
6,175
+1,275
| +26% | +$57.6K | 0.07% | 206 |
|
|
2014
Q3 | $226K | Buy |
4,900
+150
| +3% | +$7.38K | 0.06% | 207 |
|
|
2014
Q2 | $228K | Buy |
4,750
+100
| +2% | +$4.8K | 0.06% | 210 |
|
|
2014
Q1 | $222K | Sell |
4,650
-75
| -2% | -$3.7K | 0.06% | 199 |
|
|
2013
Q4 | $220K | Sell |
4,725
-175
| -4% | -$7.79K | 0.06% | 202 |
|
|
2013
Q3 | $198K | Sell |
4,900
-350
| -7% | -$13.1K | 0.06% | 207 |
|
|
2013
Q2 | $174K | Buy |
+5,250
| New | +$160K | 0.05% | 235 |
|
Other funds holding BKNG
Johnson Financial Group Inc (Wisconsin)'s BKNG Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) increased its Booking.com (BKNG) stake by 1.3% in Q2 2026, buying an estimated $4.61K and bringing the position to 2,102 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #257.
Johnson Financial Group Inc (Wisconsin) first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $916K in Q1 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 2,102 shares of Booking.com worth $375K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) bought 27 Booking.com shares in Q2 2026, an estimated $4.61K.
- Booking.com made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #257 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Booking.com position peaked at $916K in Q1 2021.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.