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Northwest Wealth Management’s Booking.com BKNG Stock Holding History

Northwest 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 		– Sell
-1,425
Closed -$240K – 270
2026
Q1 		$240K Sell
1,425
-675
-32% -$124K 0.04% 211
2025
Q4 		$450K Buy
2,100
+925
+79% +$190K 0.07% 128
2025
Q3 		$254K Hold
1,175
– – 0.04% 174
2025
Q2 		$272K Buy
1,175
+25
+2% +$5.12K 0.05% 160
2025
Q1 		$212K Buy
+1,150
New +$220K 0.04% 170

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Northwest Wealth Management's BKNG Position: Q2 2026 in Review

Northwest Wealth Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,425 shares — an estimated $240K sold.

Northwest Wealth Management first reported a position in BKNG in Q1 2025 and held it in 5 quarters. The position peaked at $450K in Q4 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Northwest Wealth Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Northwest Wealth Management sold 1,425 Booking.com shares in Q2 2026, an estimated $240K.
  • Northwest Wealth Management first reported a position in Booking.com in Q1 2025 and held it in 5 quarters.
  • Northwest Wealth Management's Booking.com position peaked at $450K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.