Marquette Asset Management’s Booking.com BKNG Stock Holding History

Marquette Asset 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 Q2	$16.6K	Sell	93 -32	-26%	-$5.46K	﹤0.01%	256
2026 Q1	$21.1K	Buy	125 +25	+25%	+$4.6K	﹤0.01%	155
2025 Q4	$21.4K	Buy	100 +25	+33%	+$5.14K	﹤0.01%	151
2025 Q3	$16.2K	Buy	+75	New	+$16.7K	﹤0.01%	167
2023 Q4	–	Sell	-2,375	Closed	-$293K	–	209
2023 Q3	$293K	Hold	2,375	–	–	0.07%	59
2023 Q2	$257K	Hold	2,375	–	–	0.06%	70
2023 Q1	$252K	Hold	2,375	–	–	0.07%	66
2022 Q4	$191K	Hold	2,375	–	–	0.06%	73
2022 Q3	$156K	Sell	2,375 -1,600	-40%	-$120K	0.05%	75
2022 Q2	$278K	Hold	3,975	–	–	0.08%	66
2022 Q1	$373K	Hold	3,975	–	–	0.09%	67
2021 Q4	$381K	Hold	3,975	–	–	0.08%	66
2021 Q3	$377K	Hold	3,975	–	–	0.08%	65
2021 Q2	$348K	Hold	3,975	–	–	0.08%	64
2021 Q1	$370K	Hold	3,975	–	–	0.09%	58
2020 Q4	$354K	Hold	3,975	–	–	0.08%	59
2020 Q3	$272K	Hold	3,975	–	–	0.08%	57
2020 Q2	$253K	Hold	3,975	–	–	0.08%	56
2020 Q1	$214K	Hold	3,975	–	–	0.09%	60
2019 Q4	$327K	Hold	3,975	–	–	0.11%	53
2019 Q3	$312K	Hold	3,975	–	–	0.1%	60
2019 Q2	$298K	Hold	3,975	–	–	0.1%	58
2019 Q1	$277K	Hold	3,975	–	–	0.09%	59
2018 Q4	$274K	Hold	3,975	–	–	0.11%	69
2018 Q3	$315K	Buy	+3,975	New	+$313K	0.1%	74

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Marquette Asset Management's BKNG Position: Q2 2026 in Review

Marquette Asset Management reduced its Booking.com (BKNG) stake by 26% in Q2 2026, selling an estimated $5.46K and leaving 93 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Marquette Asset Management first reported a position in BKNG in Q3 2018 and has held it in 25 quarters since. The position peaked at $381K in Q4 2021. 652 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Marquette Asset Management held 93 shares of Booking.com worth $16.6K as of Q2 2026.
Marquette Asset Management sold 32 Booking.com shares in Q2 2026, an estimated $5.46K.
Booking.com made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #256 holding.
Marquette Asset Management first reported a position in Booking.com in Q3 2018 and has held it in 25 quarters since.
Marquette Asset Management's Booking.com position peaked at $381K in Q4 2021.
652 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.