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Patriot Financial Group Insurance Agency’s Booking.com BKNG Stock Holding History

Patriot Financial Group Insurance Agency’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 		$6.03M Sell
33,853
-16,497
-33% -$2.81M 0.62% 41
2026
Q1 		$8.48M Buy
50,350
+26,875
+114% +$4.95M 0.48% 48
2025
Q4 		$5.03M Buy
23,475
+1,200
+5% +$247K 0.6% 41
2025
Q3 		$4.81M Sell
22,275
-4,750
-18% -$1.06M 0.62% 41
2025
Q2 		$6.26M Buy
27,025
+2,675
+11% +$548K 0.72% 23
2025
Q1 		$4.49M Buy
24,350
+1,775
+8% +$340K 0.6% 35
2024
Q4 		$4.49M Sell
22,575
-875
-4% -$168K 0.6% 36
2024
Q3 		$3.95M Buy
23,450
+1,300
+6% +$199K 0.53% 43
2024
Q2 		$3.51M Buy
22,150
+2,350
+12% +$348K 0.52% 41
2024
Q1 		$2.87M Buy
19,800
+2,400
+14% +$342K 0.46% 45
2023
Q4 		$2.47M Buy
17,400
+3,100
+22% +$387K 0.47% 45
2023
Q3 		$1.76M Buy
14,300
+2,600
+22% +$315K 0.36% 58
2023
Q2 		$1.26M Buy
11,700
+175
+2% +$18.5K 0.24% 101
2023
Q1 		$1.22M Buy
11,525
+2,950
+34% +$287K 0.25% 97
2022
Q4 		$691K Buy
8,575
+300
+4% +$22.8K 0.09% 155
2022
Q3 		$544K Buy
8,275
+675
+9% +$50.7K 0.13% 185
2022
Q2 		$532K Buy
7,600
+725
+11% +$61.9K 0.11% 194
2022
Q1 		$646K Buy
6,875
+825
+14% +$77.1K 0.12% 197
2021
Q4 		$580K Buy
6,050
+250
+4% +$23.7K 0.1% 213
2021
Q3 		$551K Buy
5,800
+950
+20% +$85.2K 0.1% 213
2021
Q2 		$424K Buy
4,850
+1,150
+31% +$107K 0.08% 263
2021
Q1 		$345K Buy
3,700
+2,075
+128% +$184K 0.08% 260
2020
Q4 		$145K Buy
1,625
+100
+7% +$7.72K 0.04% 410
2020
Q3 		$104K Buy
1,525
+350
+30% +$24.6K 0.03% 379
2020
Q2 		$75K Buy
1,175
+550
+88% +$33.5K 0.03% 421
2020
Q1 		$34K Buy
625
+175
+39% +$12.3K 0.02% 524
2019
Q4 		$37K Buy
450
+425
+1,700% +$33.4K 0.01% 534
2019
Q3 		$2K Hold
25
– – ﹤0.01% 1068
2019
Q2 		$2K Hold
25
– – ﹤0.01% 1085
2019
Q1 		$2K Buy
+25
New +$1.78K ﹤0.01% 986

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BKNG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Booking.com (BKNG) stake by 33% in Q2 2026, selling an estimated $2.81M and leaving 33,853 shares worth $6.03M. The position accounts for 0.62% of the portfolio, ranked #41.

Patriot Financial Group Insurance Agency first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.48M in Q1 2026. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 33,853 shares of Booking.com worth $6.03M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 16,497 Booking.com shares in Q2 2026, an estimated $2.81M.
  • Booking.com made up 0.62% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #41 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Patriot Financial Group Insurance Agency's Booking.com position peaked at $8.48M in Q1 2026.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.