Quintet Private Bank (Europe)’s Booking.com BKNG Stock Holding History

Quintet Private Bank (Europe)’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	$954K	Sell	5,350 -175	-3%	-$29.9K	0.06%	66
2026 Q1	$930K	Buy	5,525 +175	+3%	+$32.2K	0.06%	63
2025 Q4	$1.15M	Buy	5,350 +1,275	+31%	+$262K	0.07%	69
2025 Q3	$880K	Sell	4,075 -825	-17%	-$184K	0.05%	76
2025 Q2	$1.13M	Sell	4,900 -400	-8%	-$81.9K	0.07%	72
2025 Q1	$977K	Buy	5,300 +25	+0.5%	+$4.78K	0.06%	78
2024 Q4	$1.05M	Sell	5,275 -650	-11%	-$125K	0.06%	77
2024 Q3	$999K	Sell	5,925 -325	-5%	-$49.9K	0.06%	77
2024 Q2	$1.12M	Sell	6,250 -17,375	-74%	-$2.57M	0.06%	80
2024 Q1	$3.89M	Sell	23,625 -1,975	-8%	-$281K	0.17%	62
2023 Q4	$3.63M	Sell	25,600 -10,475	-29%	-$1.31M	0.23%	53
2023 Q3	$4.45M	Sell	36,075 -1,600	-4%	-$194K	0.3%	50
2023 Q2	$4.1M	Sell	37,675 -22,575	-37%	-$2.39M	0.2%	59
2023 Q1	$6.39M	Buy	+60,250	New	+$5.86M	0.38%	41
2022 Q2	$4.1M	Buy	+37,675	New	+$3.22M	0.2%	59

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Quintet Private Bank (Europe)'s BKNG Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Booking.com (BKNG) stake by 3.2% in Q2 2026, selling an estimated $29.9K and leaving 5,350 shares worth $954K. The position accounts for 0.06% of the portfolio, ranked #66.

Quintet Private Bank (Europe) first reported a position in BKNG in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.39M in Q1 2023. 781 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Quintet Private Bank (Europe) held 5,350 shares of Booking.com worth $954K as of Q2 2026.
Quintet Private Bank (Europe) sold 175 Booking.com shares in Q2 2026, an estimated $29.9K.
Booking.com made up 0.06% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #66 holding.
Quintet Private Bank (Europe) first reported a position in Booking.com in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s Booking.com position peaked at $6.39M in Q1 2023.
781 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.