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Perennial Advisors’s Booking.com BKNG Stock Holding History

Perennial Advisors’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 		$232K Hold
1,300
– – 0.04% 127
2026
Q1 		$219K Sell
1,300
-250
-16% -$46K 0.04% 117
2025
Q4 		$332K Hold
1,550
– – 0.06% 95
2025
Q3 		$335K Sell
1,550
-125
-7% -$27.9K 0.06% 98
2025
Q2 		$388K Sell
1,675
-50
-3% -$10.2K 0.07% 91
2025
Q1 		$318K Buy
+1,725
New +$330K 0.06% 95
2024
Q2 		$337K Hold
2,125
– – 0.08% 91
2024
Q1 		$308K Hold
2,125
– – 0.07% 91
2023
Q4 		$302K Hold
2,125
– – 0.07% 92
2023
Q3 		$262K Hold
2,125
– – 0.07% 93
2023
Q2 		$230K Sell
2,125
-225
-10% -$23.8K 0.06% 102
2023
Q1 		$249K Buy
+2,350
New +$229K 0.07% 90

Other funds holding BKNG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return