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Mowery & Schoenfeld Wealth Management’s Booking.com BKNG Stock Holding History

Mowery & Schoenfeld 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
Q2 		$44.6K Hold
250
– – 0.06% 145
2026
Q1 		$42.1K Sell
250
-75
-23% -$13.8K 0.06% 135
2025
Q4 		$69.6K Buy
325
+75
+30% +$15.4K 0.1% 116
2025
Q3 		$54K Sell
250
-25
-9% -$5.58K 0.09% 113
2025
Q2 		$63.7K Sell
275
-25
-8% -$5.12K 0.1% 106
2025
Q1 		$55.3K Buy
300
+25
+9% +$4.78K 0.11% 126
2024
Q4 		$54.7K Buy
275
+150
+120% +$28.8K 0.11% 108
2024
Q3 		$21.1K Buy
+125
New +$19.2K 0.03% 150

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's BKNG Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Booking.com (BKNG) position steady in Q2 2026 at 250 shares worth $44.6K. The position accounts for 0.06% of the portfolio, ranked #145.

Mowery & Schoenfeld Wealth Management first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $69.6K in Q4 2025. 1,203 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 250 shares of Booking.com worth $44.6K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.06% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Mowery & Schoenfeld Wealth Management's Booking.com position peaked at $69.6K in Q4 2025.
  • 1,203 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.