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Parthenon LLC’s Booking.com BKNG Stock Holding History

Parthenon LLC’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 		$17M Buy
95,400
+475
+0.5% +$81K 1.77% 18
2026
Q1 		$16M Buy
94,925
+8,250
+10% +$1.52M 1.83% 17
2025
Q4 		$18.6M Sell
86,675
-1,300
-1% -$268K 2% 16
2025
Q3 		$19M Sell
87,975
-875
-1% -$195K 2.11% 15
2025
Q2 		$20.6M Sell
88,850
-500
-0.6% -$102K 2.35% 12
2025
Q1 		$16.5M Buy
89,350
+400
+0.4% +$76.5K 2.02% 15
2024
Q4 		$17.7M Buy
88,950
+1,225
+1% +$235K 2.14% 15
2024
Q3 		$14.8M Buy
87,725
+275
+0.3% +$42.2K 1.77% 17
2024
Q2 		$13.9M Sell
87,450
-2,275
-3% -$337K 1.76% 17
2024
Q1 		$13M Buy
89,725
+225
+0.3% +$32.1K 1.65% 19
2023
Q4 		$12.7M Sell
89,500
-275
-0.3% -$34.3K 1.76% 18
2023
Q3 		$11.1M Sell
89,775
-1,275
-1% -$154K 1.66% 20
2023
Q2 		$9.83M Hold
91,050
– – 1.42% 24
2023
Q1 		$9.66M Sell
91,050
-9,625
-10% -$937K 1.48% 25
2022
Q4 		$8.12M Buy
100,675
+1,950
+2% +$148K 1.33% 26
2022
Q3 		$6.49M Buy
98,725
+3,450
+4% +$259K 1.17% 30
2022
Q2 		$6.67M Buy
95,275
+18,250
+24% +$1.56M 1.13% 28
2022
Q1 		$7.24M Buy
77,025
+1,325
+2% +$124K 1.05% 29
2021
Q4 		$7.26M Sell
75,700
-2,650
-3% -$251K 1.02% 31
2021
Q3 		$7.44M Sell
78,350
-750
-0.9% -$67.3K 1.12% 30
2021
Q2 		$6.92M Buy
79,100
+50
+0.1% +$4.67K 1.04% 30
2021
Q1 		$7.37M Hold
79,050
– – 1.18% 31
2020
Q4 		$7.04M Sell
79,050
-50
-0.1% -$3.86K 1.21% 28
2020
Q3 		$5.41M Hold
79,100
– – 1.05% 30
2020
Q2 		$5.04M Buy
79,100
+3,750
+5% +$228K 1.05% 30
2020
Q1 		$4.05M Buy
75,350
+24,200
+47% +$1.7M 0.97% 31
2019
Q4 		$4.2M Hold
51,150
– – 0.84% 33
2019
Q3 		$4.02M Hold
51,150
– – 0.86% 33
2019
Q2 		$3.84M Buy
+51,150
New +$3.67M 0.82% 36

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

Parthenon LLC's BKNG Position: Q2 2026 in Review

Parthenon LLC increased its Booking.com (BKNG) stake by 0.5% in Q2 2026, buying an estimated $81K and bringing the position to 95,400 shares worth $17M. The position accounts for 1.77% of the portfolio, ranked #18.

Parthenon LLC first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.6M in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Parthenon LLC held 95,400 shares of Booking.com worth $17M as of Q2 2026.
  • Parthenon LLC bought 475 Booking.com shares in Q2 2026, an estimated $81K.
  • Booking.com made up 1.77% of Parthenon LLC's portfolio in Q2 2026, its #18 holding.
  • Parthenon LLC first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
  • Parthenon LLC's Booking.com position peaked at $20.6M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.