Loring Wolcott & Coolidge Fiduciary Advisors’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 | $2.6M | Sell |
14,586
-337,914
| -96% | -$57.6M | 0.03% | 114 |
|
|
2026
Q1 | $2.45M | Buy |
352,500
+338,950
| +2,501% | +$62.4M | 0.02% | 112 |
|
|
2025
Q4 | $2.79M | Sell |
13,550
-550
| -4% | -$113K | 0.03% | 110 |
|
|
2025
Q3 | $2.87M | Buy |
14,100
+1,950
| +16% | +$435K | 0.03% | 108 |
|
|
2025
Q2 | $2.81M | Sell |
12,150
-25
| -0.2% | -$5.12K | 0.02% | 110 |
|
|
2025
Q1 | $2.3M | Sell |
12,175
-950
| -7% | -$182K | 0.02% | 120 |
|
|
2024
Q4 | $2.45M | Buy |
13,125
+5,875
| +81% | +$1.13M | 0.02% | 127 |
|
|
2024
Q3 | $1.26M | Buy |
7,250
+75
| +1% | +$11.5K | 0.01% | 153 |
|
|
2024
Q2 | $1.18M | Buy |
7,175
+100
| +1% | +$14.8K | 0.01% | 143 |
|
|
2024
Q1 | $980K | Sell |
7,075
-600
| -8% | -$85.5K | 0.01% | 151 |
|
|
2023
Q4 | $1.08M | Sell |
7,675
-25
| -0.3% | -$3.12K | 0.01% | 150 |
|
|
2023
Q3 | $874K | Sell |
7,700
-375
| -5% | -$45.4K | 0.01% | 156 |
|
|
2023
Q2 | $872K | Hold |
8,075
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $857K | Hold |
8,075
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $651K | Sell |
8,075
-1,175
| -13% | -$89.2K | 0.01% | 178 |
|
|
2022
Q3 | $608K | Sell |
9,250
-100
| -1% | -$7.51K | 0.01% | 183 |
|
|
2022
Q2 | $654K | Buy |
9,350
+6,350
| +212% | +$542K | 0.01% | 188 |
|
|
2022
Q1 | $282K | Sell |
3,000
-6,725
| -69% | -$628K | ﹤0.01% | 259 |
|
|
2021
Q4 | $933K | Sell |
9,725
-75
| -0.8% | -$7.11K | 0.01% | 183 |
|
|
2021
Q3 | $931K | Sell |
9,800
-400
| -4% | -$35.9K | 0.01% | 172 |
|
|
2021
Q2 | $893K | Buy |
10,200
+450
| +5% | +$42K | 0.01% | 181 |
|
|
2021
Q1 | $909K | Buy |
9,750
+275
| +3% | +$24.4K | 0.01% | 165 |
|
|
2020
Q4 | $844K | Sell |
9,475
-2,050
| -18% | -$158K | 0.01% | 167 |
|
|
2020
Q3 | $789K | Sell |
11,525
-3,050
| -21% | -$214K | 0.01% | 157 |
|
|
2020
Q2 | $928K | Sell |
14,575
-11,625
| -44% | -$708K | 0.01% | 139 |
|
|
2020
Q1 | $1.41M | Sell |
26,200
-6,975
| -21% | -$490K | 0.02% | 117 |
|
|
2019
Q4 | $2.73M | Buy |
33,175
+600
| +2% | +$47.1K | 0.04% | 102 |
|
|
2019
Q3 | $2.56M | Sell |
32,575
-5,350
| -14% | -$414K | 0.04% | 105 |
|
|
2019
Q2 | $2.84M | Sell |
37,925
-13,775
| -27% | -$990K | 0.04% | 102 |
|
|
2019
Q1 | $3.61M | Sell |
51,700
-51,250
| -50% | -$3.66M | 0.05% | 98 |
|
|
2018
Q4 | $7.09M | Sell |
102,950
-45,850
| -31% | -$3.36M | 0.13% | 79 |
|
|
2018
Q3 | $11.8M | Buy |
148,800
+7,375
| +5% | +$581K | 0.19% | 72 |
|
|
2018
Q2 | $11.5M | Buy |
141,425
+5,175
| +4% | +$436K | 0.2% | 70 |
|
|
2018
Q1 | $11.3M | Buy |
136,250
+2,550
| +2% | +$200K | 0.21% | 71 |
|
|
2017
Q4 | $9.29M | Buy |
133,700
+99,675
| +293% | +$7.22M | 0.17% | 79 |
|
|
2017
Q3 | $2.49M | Buy |
34,025
+10,800
| +47% | +$819K | 0.05% | 112 |
|
|
2017
Q2 | $1.88M | Hold |
23,225
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $1.65M | Hold |
23,225
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $1.36M | Hold |
23,225
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $1.37M | Hold |
23,225
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $1.16M | Hold |
23,225
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $1.2M | Hold |
23,225
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $1.18M | Hold |
23,225
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $1.07M | Hold |
23,225
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $1.07M | Hold |
23,225
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $1.08M | Hold |
23,225
| – | – | 0.03% | 150 |
|
|
2014
Q4 | $1.06M | Hold |
23,225
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $1.08M | Buy |
23,225
+500
| +2% | +$24.6K | 0.03% | 146 |
|
|
2014
Q2 | $1.09M | Buy |
22,725
+7,500
| +49% | +$360K | 0.03% | 146 |
|
|
2014
Q1 | $726K | Buy |
15,225
+950
| +7% | +$46.9K | 0.02% | 162 |
|
|
2013
Q4 | $664K | Buy |
14,275
+2,775
| +24% | +$123K | 0.02% | 172 |
|
|
2013
Q3 | $465K | Hold |
11,500
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $380K | Buy |
+11,500
| New | +$351K | 0.01% | 209 |
|
Other funds holding BKNG
RCWMU
Loring Wolcott & Coolidge Fiduciary Advisors's BKNG Position: Q2 2026 in Review
Loring Wolcott & Coolidge Fiduciary Advisors reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $57.6M and leaving 14,586 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #114.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q3 2018. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Loring Wolcott & Coolidge Fiduciary Advisors held 14,586 shares of Booking.com worth $2.6M as of Q2 2026.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 337,914 Booking.com shares in Q2 2026, an estimated $57.6M.
- Booking.com made up 0.03% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #114 holding.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Loring Wolcott & Coolidge Fiduciary Advisors's Booking.com position peaked at $11.8M in Q3 2018.
- 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.