NAM
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NorthCrest Asset Manangement’s Booking.com BKNG Stock Holding History

NorthCrest Asset Manangement’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 		$359K Sell
2,043
-225,957
-99% -$38.5M 0.01% 671
2026
Q1 		$1.53M Buy
228,000
+217,875
+2,152% +$40.1M 0.05% 261
2025
Q4 		$2.17M Buy
10,125
+4,850
+92% +$998K 0.05% 238
2025
Q3 		$1.1M Buy
5,275
+825
+19% +$184K 0.03% 328
2025
Q2 		$1.02M Sell
4,450
-325
-7% -$66.6K 0.03% 304
2025
Q1 		$881K Buy
4,775
+1,500
+46% +$287K 0.03% 318
2024
Q4 		$650K Buy
3,275
+225
+7% +$43.2K 0.02% 359
2024
Q3 		$515K Sell
3,050
-200
-6% -$30.7K 0.02% 394
2024
Q2 		$514K Buy
3,250
+175
+6% +$25.9K 0.02% 380
2024
Q1 		$446K Hold
3,075
– – 0.02% 400
2023
Q4 		$436K Buy
3,075
+150
+5% +$18.7K 0.02% 399
2023
Q3 		$361K Sell
2,925
-500
-15% -$60.6K 0.01% 417
2023
Q2 		$371K Sell
3,425
-275
-7% -$29.1K 0.01% 410
2023
Q1 		$393K Buy
+3,700
New +$360K 0.02% 406
2022
Q4 		– Sell
-3,500
Closed -$230K – 392
2022
Q3 		$230K Buy
+3,500
New +$263K 0.01% 407
2022
Q1 		– Sell
-3,800
Closed -$365K – 413
2021
Q4 		$365K Buy
+3,800
New +$360K 0.02% 347

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

NorthCrest Asset Manangement's BKNG Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Booking.com (BKNG) stake by 99% in Q2 2026, selling an estimated $38.5M and leaving 2,043 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #671.

NorthCrest Asset Manangement first reported a position in BKNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.17M in Q4 2025. 824 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NorthCrest Asset Manangement held 2,043 shares of Booking.com worth $359K as of Q2 2026.
  • NorthCrest Asset Manangement sold 225,957 Booking.com shares in Q2 2026, an estimated $38.5M.
  • Booking.com made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #671 holding.
  • NorthCrest Asset Manangement first reported a position in Booking.com in Q4 2021 and has held it in 16 quarters since.
  • NorthCrest Asset Manangement's Booking.com position peaked at $2.17M in Q4 2025.
  • 824 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.