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LMCG Investments’s Booking.com BKNG Stock Holding History

LMCG Investments’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 		$5.17M Sell
28,999
-8,001
-22% -$1.36M 0.28% 98
2026
Q1 		$6.23M Sell
37,000
-850
-2% -$156K 0.37% 87
2025
Q4 		$8.11M Sell
37,850
-1,825
-5% -$376K 0.46% 75
2025
Q3 		$8.57M Sell
39,675
-1,800
-4% -$402K 0.5% 67
2025
Q2 		$9.6M Sell
41,475
-1,600
-4% -$328K 0.6% 54
2025
Q1 		$7.94M Sell
43,075
-1,225
-3% -$234K 0.53% 69
2024
Q4 		$8.8M Sell
44,300
-1,025
-2% -$197K 0.54% 64
2024
Q3 		$7.64M Sell
45,325
-13,800
-23% -$2.12M 0.46% 82
2024
Q2 		$9.37M Buy
59,125
+2,875
+5% +$426K 0.55% 68
2024
Q1 		$8.16M Buy
56,250
+350
+0.6% +$49.9K 0.48% 78
2023
Q4 		$7.93M Buy
55,900
+200
+0.4% +$24.9K 0.49% 75
2023
Q3 		$6.87M Sell
55,700
-725
-1% -$87.8K 0.46% 78
2023
Q2 		$6.09M Sell
56,425
-2,575
-4% -$272K 0.39% 90
2023
Q1 		$6.26M Buy
59,000
+4,550
+8% +$443K 0.42% 82
2022
Q4 		$4.39M Buy
54,450
+6,950
+15% +$528K 0.31% 94
2022
Q3 		$3.12M Buy
47,500
+4,275
+10% +$321K 0.23% 122
2022
Q2 		$3.02M Buy
43,225
+4,150
+11% +$354K 0.21% 125
2022
Q1 		$3.67M Buy
+39,075
New +$3.65M 0.21% 123

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

LMCG Investments's BKNG Position: Q2 2026 in Review

LMCG Investments reduced its Booking.com (BKNG) stake by 22% in Q2 2026, selling an estimated $1.36M and leaving 28,999 shares worth $5.17M. The position accounts for 0.28% of the portfolio, ranked #98.

LMCG Investments first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.6M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • LMCG Investments held 28,999 shares of Booking.com worth $5.17M as of Q2 2026.
  • LMCG Investments sold 8,001 Booking.com shares in Q2 2026, an estimated $1.36M.
  • Booking.com made up 0.28% of LMCG Investments's portfolio in Q2 2026, its #98 holding.
  • LMCG Investments first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Booking.com position peaked at $9.6M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.