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MassMutual Private Wealth & Trust’s Booking.com BKNG Stock Holding History

MassMutual Private Wealth & Trust’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 		$25.8M Sell
144,771
-3,529
-2% -$602K 0.67% 41
2026
Q1 		$25M Buy
148,300
+6,575
+5% +$1.21M 0.68% 42
2025
Q4 		$30.4M Sell
141,725
-4,700
-3% -$967K 0.78% 35
2025
Q3 		$31.6M Buy
146,425
+53,000
+57% +$11.8M 0.81% 33
2025
Q2 		$21.6M Sell
93,425
-1,025
-1% -$210K 0.58% 45
2025
Q1 		$17.4M Sell
94,450
-3,700
-4% -$708K 0.5% 53
2024
Q4 		$19.5M Buy
98,150
+2,475
+3% +$476K 0.55% 51
2024
Q3 		$16.1M Sell
95,675
-10,800
-10% -$1.66M 0.46% 56
2024
Q2 		$16.9M Buy
106,475
+2,750
+3% +$407K 0.51% 53
2024
Q1 		$15.1M Sell
103,725
-75
-0.1% -$10.7K 0.47% 57
2023
Q4 		$14.7M Buy
103,800
+950
+0.9% +$118K 0.49% 60
2023
Q3 		$12.7M Sell
102,850
-450
-0.4% -$54.5K 0.47% 61
2023
Q2 		$11.2M Buy
103,300
+125
+0.1% +$13.2K 0.4% 67
2023
Q1 		$10.9M Buy
103,175
+5,875
+6% +$572K 0.42% 64
2022
Q4 		$7.84M Buy
97,300
+7,150
+8% +$543K 0.32% 84
2022
Q3 		$5.92M Buy
90,150
+6,550
+8% +$492K 0.27% 102
2022
Q2 		$5.85M Buy
83,600
+7,575
+10% +$646K 0.25% 109
2022
Q1 		$7.14M Buy
76,025
+35,800
+89% +$3.35M 0.27% 102
2021
Q4 		$3.86M Buy
40,225
+1,050
+3% +$99.5K 0.14% 146
2021
Q3 		$3.72M Buy
39,175
+2,875
+8% +$258K 0.15% 138
2021
Q2 		$3.18M Buy
36,300
+3,125
+9% +$292K 0.13% 148
2021
Q1 		$3.09M Buy
33,175
+5,400
+19% +$480K 0.15% 145
2020
Q4 		$2.47M Buy
27,775
+3,000
+12% +$232K 0.13% 146
2020
Q3 		$1.7M Buy
24,775
+20,525
+483% +$1.44M 0.1% 162
2020
Q2 		$271K Buy
4,250
+3,200
+305% +$195K 0.02% 309
2020
Q1 		$57K Sell
1,050
-119,625
-99% -$8.4M ﹤0.01% 366
2019
Q4 		$9.91M Buy
120,675
+10,600
+10% +$832K 0.61% 37
2019
Q3 		$8.64M Buy
110,075
+8,675
+9% +$672K 0.58% 42
2019
Q2 		$7.6M Buy
101,400
+23,575
+30% +$1.69M 0.53% 46
2019
Q1 		$5.43M Sell
77,825
-3,675
-5% -$262K 0.39% 67
2018
Q4 		$5.62M Sell
81,500
-1,800
-2% -$132K 0.48% 49
2018
Q3 		$6.61M Sell
83,300
-5,325
-6% -$419K 0.49% 45
2018
Q2 		$7.19M Sell
88,625
-1,200
-1% -$101K 0.57% 43
2018
Q1 		$7.47M Sell
89,825
-3,150
-3% -$248K 0.62% 36
2017
Q4 		$6.46M Sell
92,975
-1,825
-2% -$132K 0.54% 45
2017
Q3 		$6.94M Sell
94,800
-2,675
-3% -$203K 0.58% 46
2017
Q2 		$7.29M Buy
97,475
+125
+0.1% +$9.16K 0.65% 36
2017
Q1 		$6.93M Buy
97,350
+225
+0.2% +$14.8K 0.65% 36
2016
Q4 		$5.7M Buy
+97,125
New +$5.8M 0.7% 35
2016
Q2 		$4.7M Sell
94,150
-225
-0.2% -$11.7K 0.59% 41
2016
Q1 		$4.87M Buy
94,375
+10,000
+12% +$479K 0.66% 35
2015
Q4 		$4.3M Buy
84,375
+83,575
+10,447% +$4.41M 0.62% 44
2015
Q3 		$37.1K Buy
800
+300
+60% +$14.9K 0.01% 402
2015
Q2 		$24.1K Sell
500
-52,925
-99% -$2.53M 0.01% 407
2015
Q1 		$2.49M Buy
53,425
+52,625
+6,578% +$2.36M 0.41% 60
2014
Q4 		$36.5K Hold
800
– – 0.01% 278
2014
Q3 		$37.1K Buy
800
+300
+60% +$14.8K 0.01% 393
2014
Q2 		$24.1K Hold
500
– – 0.01% 283
2014
Q1 		$23.8K Buy
500
+100
+25% +$4.94K 0.01% 255
2013
Q4 		$18.6K Buy
+400
New +$17.8K 0.02% 248

Other funds holding BKNG

Ninety One (UK)
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MassMutual Private Wealth & Trust's BKNG Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Booking.com (BKNG) stake by 2.4% in Q2 2026, selling an estimated $602K and leaving 144,771 shares worth $25.8M. The position accounts for 0.67% of the portfolio, ranked #41.

MassMutual Private Wealth & Trust first reported a position in BKNG in Q4 2013 and has held it in 50 quarters since. The position peaked at $31.6M in Q3 2025. 847 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • MassMutual Private Wealth & Trust held 144,771 shares of Booking.com worth $25.8M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 3,529 Booking.com shares in Q2 2026, an estimated $602K.
  • Booking.com made up 0.67% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #41 holding.
  • MassMutual Private Wealth & Trust first reported a position in Booking.com in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Booking.com position peaked at $31.6M in Q3 2025.
  • 847 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.