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Patton Fund Management’s Booking.com BKNG Stock Holding History

Patton Fund 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
-1,225
Closed -$206K – 137
2026
Q1 		$206K Buy
1,225
+125
+11% +$23K 0.04% 473
2025
Q4 		$236K Hold
1,100
– – 0.03% 180
2025
Q3 		$238K Hold
1,100
– – 0.04% 314
2025
Q2 		$255K Buy
+1,100
New +$225K 0.06% 166
2024
Q3 		– Sell
-30,225
Closed -$4.79M – 79
2024
Q2 		$4.79M Sell
30,225
-5,775
-16% -$855K 1.01% 44
2024
Q1 		$5.22M Sell
36,000
-2,900
-7% -$413K 0.95% 51
2023
Q4 		$5.52M Buy
38,900
+19,675
+102% +$2.45M 1.23% 24
2023
Q3 		$2.37M Sell
19,225
-12,675
-40% -$1.54M 0.64% 27
2023
Q2 		$3.45M Buy
+31,900
New +$3.37M 1.01% 25
2022
Q3 		– Sell
-12,500
Closed -$874K – 77
2022
Q2 		$874K Sell
12,500
-8,700
-41% -$742K 0.33% 76
2022
Q1 		$1.99M Sell
21,200
-950
-4% -$88.8K 0.54% 72
2021
Q4 		$2.13M Buy
+22,150
New +$2.1M 0.64% 53
2021
Q3 		– Sell
-19,900
Closed -$1.74M – 69
2021
Q2 		$1.74M Buy
+19,900
New +$1.86M 0.92% 37

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Patton Fund Management's BKNG Position: Q2 2026 in Review

Patton Fund Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,225 shares — an estimated $206K sold.

Patton Fund Management first reported a position in BKNG in Q2 2021 and held it in 13 quarters. The position peaked at $5.52M in Q4 2023. 652 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Patton Fund Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,225 Booking.com shares in Q2 2026, an estimated $206K.
  • Patton Fund Management first reported a position in Booking.com in Q2 2021 and held it in 13 quarters.
  • Patton Fund Management's Booking.com position peaked at $5.52M in Q4 2023.
  • 652 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.