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Roxbury Financial’s Booking.com BKNG Stock Holding History

Roxbury Financial’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 		$36.4K Buy
204
+4
+2% +$682 0.03% 225
2026
Q1 		$34.3K Hold
200
– – 0.03% 214
2025
Q4 		$43.5K Hold
200
– – 0.04% 196
2025
Q3 		$43.8K Hold
200
– – 0.04% 192
2025
Q2 		$46.9K Hold
200
– – 0.05% 179
2025
Q1 		$40.5K Hold
200
– – 0.04% 183
2024
Q4 		$41.9K Buy
+200
New +$38.4K 0.04% 178

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Roxbury Financial's BKNG Position: Q2 2026 in Review

Roxbury Financial increased its Booking.com (BKNG) stake by 2% in Q2 2026, buying an estimated $682 and bringing the position to 204 shares worth $36.4K. The position accounts for 0.03% of the portfolio, ranked #225.

Roxbury Financial first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.9K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Roxbury Financial held 204 shares of Booking.com worth $36.4K as of Q2 2026.
  • Roxbury Financial bought 4 Booking.com shares in Q2 2026, an estimated $682.
  • Booking.com made up 0.03% of Roxbury Financial's portfolio in Q2 2026, its #225 holding.
  • Roxbury Financial first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Booking.com position peaked at $46.9K in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.