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Range Financial Group’s Booking.com BKNG Stock Holding History

Range Financial Group’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 		$692K Sell
3,885
-17,265
-82% -$2.95M 0.19% 119
2026
Q1 		$3.56M Buy
21,150
+1,200
+6% +$221K 1.2% 21
2025
Q4 		$4.27M Buy
19,950
+225
+1% +$46.3K 1.48% 9
2025
Q3 		$4.26M Buy
19,725
+175
+0.9% +$39.1K 1.54% 9
2025
Q2 		$4.53M Buy
19,550
+100
+0.5% +$20.5K 1.78% 7
2025
Q1 		$3.58M Buy
19,450
+550
+3% +$105K 1.59% 8
2024
Q4 		$3.76M Buy
18,900
+14,800
+361% +$2.84M 1.73% 6
2024
Q3 		$691K Sell
4,100
-13,200
-76% -$2.02M 0.95% 23
2024
Q2 		$2.74M Buy
17,300
+650
+4% +$96.3K 1.4% 8
2024
Q1 		$2.42M Buy
16,650
+475
+3% +$67.7K 1.26% 12
2023
Q4 		$2.3M Buy
16,175
+550
+4% +$68.6K 1.38% 10
2023
Q3 		$1.93M Buy
15,625
+75
+0.5% +$9.08K 1.28% 12
2023
Q2 		$1.68M Buy
15,550
+2,550
+20% +$269K 1.07% 17
2023
Q1 		$1.38M Buy
+13,000
New +$1.27M 0.9% 31

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
NONA
Ninety One North America New York $2.13B AUM 9.16% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Range Financial Group's BKNG Position: Q2 2026 in Review

Range Financial Group reduced its Booking.com (BKNG) stake by 82% in Q2 2026, selling an estimated $2.95M and leaving 3,885 shares worth $692K. The position accounts for 0.19% of the portfolio, ranked #119.

Range Financial Group first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.53M in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Range Financial Group held 3,885 shares of Booking.com worth $692K as of Q2 2026.
  • Range Financial Group sold 17,265 Booking.com shares in Q2 2026, an estimated $2.95M.
  • Booking.com made up 0.19% of Range Financial Group's portfolio in Q2 2026, its #119 holding.
  • Range Financial Group first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Range Financial Group's Booking.com position peaked at $4.53M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.