Lyell Wealth Management
BKNG icon

Lyell Wealth Management’s Booking.com BKNG Stock Holding History

Lyell Wealth Management’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
Q3 		$327K Sell
2,010
-875
-30% -$164K 0.02% 189
2026
Q2 		$514K Sell
2,885
-2,490
-46% -$425K 0.03% 166
2026
Q1 		$905K Buy
5,375
+3,100
+136% +$570K 0.07% 123
2025
Q4 		$487K Buy
2,275
+75
+3% +$15.4K 0.04% 151
2025
Q3 		$475K Hold
2,200
– – 0.04% 148
2025
Q2 		$509K Buy
+2,200
New +$451K 0.04% 147
2023
Q2 		– Sell
-2,275
Closed -$241K – 187
2023
Q1 		$241K Buy
+2,275
New +$221K 0.03% 180
2020
Q1 		– Sell
-13,825
Closed -$1.14M – 121
2019
Q4 		$1.14M Sell
13,825
-1,925
-12% -$151K 0.3% 69
2019
Q3 		$1.24M Sell
15,750
-125
-0.8% -$9.7K 0.37% 66
2019
Q2 		$1.19M Sell
15,875
-8,675
-35% -$623K 0.36% 67
2019
Q1 		$1.71M Sell
24,550
-14,700
-37% -$1.05M 0.57% 57
2018
Q4 		$2.7M Sell
39,250
-150
-0.4% -$11K 1.13% 41
2018
Q3 		$3.13M Buy
39,400
+625
+2% +$49.2K 1.05% 45
2018
Q2 		$3.14M Sell
38,775
-775
-2% -$65.3K 1.15% 38
2018
Q1 		$3.29M Sell
39,550
-3,550
-8% -$279K 1.22% 35
2017
Q4 		$3M Sell
43,100
-5,075
-11% -$368K 1.19% 36
2017
Q3 		$3.53M Buy
48,175
+1,825
+4% +$138K 1.52% 25
2017
Q2 		$3.47M Buy
46,350
+1,825
+4% +$134K 1.69% 18
2017
Q1 		$3.17M Buy
44,525
+2,625
+6% +$173K 1.72% 17
2016
Q4 		$2.46M Buy
+41,900
New +$2.5M 1.53% 28

Other funds holding BKNG

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Lyell Wealth Management's BKNG Position: Q3 2026 in Review

Lyell Wealth Management reduced its Booking.com (BKNG) stake by 30% in Q3 2026, selling an estimated $164K and leaving 2,010 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #189.

Lyell Wealth Management first reported a position in BKNG in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.53M in Q3 2017. 871 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Lyell Wealth Management held 2,010 shares of Booking.com worth $327K as of Q3 2026.
  • Lyell Wealth Management sold 875 Booking.com shares in Q3 2026, an estimated $164K.
  • Booking.com made up 0.02% of Lyell Wealth Management's portfolio in Q3 2026, its #189 holding.
  • Lyell Wealth Management first reported a position in Booking.com in Q4 2016 and has held it in 20 quarters since.
  • Lyell Wealth Management's Booking.com position peaked at $3.53M in Q3 2017.
  • 871 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Lyell Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.