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Mayflower Financial Advisors’s Booking.com BKNG Stock Holding History

Mayflower Financial Advisors’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 		$1.66M Sell
9,294
-181
-2% -$30.9K 0.14% 130
2026
Q1 		$1.6M Sell
9,475
-2,825
-23% -$520K 0.19% 113
2025
Q4 		$2.63M Buy
12,300
+400
+3% +$82.3K 0.32% 78
2025
Q3 		$2.57M Buy
11,900
+100
+0.8% +$22.3K 0.32% 77
2025
Q2 		$2.73M Buy
11,800
+25
+0.2% +$5.12K 0.38% 67
2025
Q1 		$2.17M Buy
11,775
+25
+0.2% +$4.78K 0.33% 72
2024
Q4 		$2.34M Buy
11,750
+25
+0.2% +$4.8K 0.35% 69
2024
Q3 		$1.98M Sell
11,725
-25
-0.2% -$3.83K 0.3% 76
2024
Q2 		$1.86M Buy
11,750
+75
+0.6% +$11.1K 0.31% 75
2024
Q1 		$1.69M Buy
11,675
+25
+0.2% +$3.56K 0.28% 83
2023
Q4 		$1.65M Sell
11,650
-275
-2% -$34.3K 0.23% 90
2023
Q3 		$1.47M Hold
11,925
– – 0.22% 94
2023
Q2 		$1.29M Hold
11,925
– – 0.17% 113
2023
Q1 		$1.27M Sell
11,925
-675
-5% -$65.7K 0.17% 113
2022
Q4 		$1.02M Buy
12,600
+150
+1% +$11.4K 0.14% 125
2022
Q3 		$818K Buy
12,450
+100
+0.8% +$7.51K 0.13% 121
2022
Q2 		$864K Buy
12,350
+150
+1% +$12.8K 0.13% 122
2022
Q1 		$1.15M Buy
12,200
+400
+3% +$37.4K 0.15% 101
2021
Q4 		$1.13M Buy
11,800
+75
+0.6% +$7.11K 0.15% 101
2021
Q3 		$1.16M Buy
11,725
+50
+0.4% +$4.49K 0.16% 92
2021
Q2 		$1.02M Buy
11,675
+2,300
+25% +$215K 0.14% 102
2021
Q1 		$874K Buy
9,375
+350
+4% +$31.1K 0.13% 110
2020
Q4 		$804K Buy
+9,025
New +$697K 0.14% 110

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mayflower Financial Advisors's BKNG Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its Booking.com (BKNG) stake by 1.9% in Q2 2026, selling an estimated $30.9K and leaving 9,294 shares worth $1.66M. The position accounts for 0.14% of the portfolio, ranked #130.

Mayflower Financial Advisors first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.73M in Q2 2025. 607 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mayflower Financial Advisors held 9,294 shares of Booking.com worth $1.66M as of Q2 2026.
  • Mayflower Financial Advisors sold 181 Booking.com shares in Q2 2026, an estimated $30.9K.
  • Booking.com made up 0.14% of Mayflower Financial Advisors's portfolio in Q2 2026, its #130 holding.
  • Mayflower Financial Advisors first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Mayflower Financial Advisors's Booking.com position peaked at $2.73M in Q2 2025.
  • 607 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.