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Paragon Private Wealth Management’s Booking.com BKNG Stock Holding History

Paragon Private 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 		$281K Buy
1,578
+353
+29% +$60.2K 0.07% 197
2026
Q1 		$207K Buy
1,225
+50
+4% +$9.2K 0.06% 214
2025
Q4 		$252K Sell
1,175
-150
-11% -$30.9K 0.08% 191
2025
Q3 		$286K Buy
+1,325
New +$296K 0.09% 185

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

Paragon Private Wealth Management's BKNG Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Booking.com (BKNG) stake by 29% in Q2 2026, buying an estimated $60.2K and bringing the position to 1,578 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #197.

Paragon Private Wealth Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $286K in Q3 2025. 791 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Paragon Private Wealth Management held 1,578 shares of Booking.com worth $281K as of Q2 2026.
  • Paragon Private Wealth Management bought 353 Booking.com shares in Q2 2026, an estimated $60.2K.
  • Booking.com made up 0.07% of Paragon Private Wealth Management's portfolio in Q2 2026, its #197 holding.
  • Paragon Private Wealth Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Paragon Private Wealth Management's Booking.com position peaked at $286K in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.