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Schaper Benz & Wise Investment Counsel’s Booking.com BKNG Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$2.67M Hold
14,975
– – 0.18% 88
2026
Q1 		$2.52M Hold
14,975
– – 0.19% 88
2025
Q4 		$3.21M Hold
14,975
– – 0.23% 81
2025
Q3 		$3.23M Sell
14,975
-75
-0.5% -$16.7K 0.24% 81
2025
Q2 		$3.49M Sell
15,050
-50
-0.3% -$10.2K 0.27% 78
2025
Q1 		$2.78M Hold
15,100
– – 0.23% 81
2024
Q4 		$3M Sell
15,100
-25
-0.2% -$4.8K 0.24% 80
2024
Q3 		$2.55M Sell
15,125
-50
-0.3% -$7.67K 0.2% 83
2024
Q2 		$2.41M Sell
15,175
-500
-3% -$74.1K 0.21% 85
2024
Q1 		$2.28M Sell
15,675
-625
-4% -$89.1K 0.19% 84
2023
Q4 		$2.31M Sell
16,300
-225
-1% -$28.1K 0.21% 84
2023
Q3 		$2.04M Sell
16,525
-225
-1% -$27.3K 0.2% 83
2023
Q2 		$1.81M Sell
16,750
-2,100
-11% -$222K 0.17% 84
2023
Q1 		$2M Sell
18,850
-1,050
-5% -$102K 0.2% 82
2022
Q4 		$1.6M Sell
19,900
-700
-3% -$53.1K 0.17% 82
2022
Q3 		$1.35M Sell
20,600
-275
-1% -$20.7K 0.16% 85
2022
Q2 		$1.46M Buy
20,875
+475
+2% +$40.5K 0.15% 87
2022
Q1 		$1.92M Sell
20,400
-425
-2% -$39.7K 0.17% 90
2021
Q4 		$2M Sell
20,825
-1,125
-5% -$107K 0.16% 88
2021
Q3 		$2.08M Sell
21,950
-375
-2% -$33.6K 0.19% 81
2021
Q2 		$1.95M Buy
22,325
+100
+0.4% +$9.34K 0.18% 81
2021
Q1 		$2.07M Sell
22,225
-875
-4% -$77.7K 0.2% 77
2020
Q4 		$2.06M Sell
23,100
-3,300
-13% -$255K 0.21% 75
2020
Q3 		$1.81M Sell
26,400
-18,750
-42% -$1.32M 0.21% 73
2020
Q2 		$2.88M Sell
45,150
-4,750
-10% -$289K 0.36% 63
2020
Q1 		$2.69M Buy
49,900
+5,775
+13% +$405K 0.39% 62
2019
Q4 		$3.63M Buy
44,125
+900
+2% +$70.7K 0.42% 63
2019
Q3 		$3.39M Buy
43,225
+100
+0.2% +$7.75K 0.42% 62
2019
Q2 		$3.23M Buy
43,125
+2,325
+6% +$167K 0.41% 63
2019
Q1 		$2.85M Buy
40,800
+6,050
+17% +$432K 0.37% 65
2018
Q4 		$2.39M Buy
34,750
+1,550
+5% +$114K 0.36% 62
2018
Q3 		$2.63M Buy
33,200
+1,200
+4% +$94.5K 0.35% 65
2018
Q2 		$2.6M Buy
32,000
+200
+0.6% +$16.8K 0.37% 66
2018
Q1 		$2.65M Sell
31,800
-1,425
-4% -$112K 0.39% 65
2017
Q4 		$2.31M Buy
33,225
+2,700
+9% +$196K 0.34% 67
2017
Q3 		$2.23M Buy
30,525
+800
+3% +$60.7K 0.35% 69
2017
Q2 		$2.22M Buy
29,725
+15,650
+111% +$1.15M 0.36% 68
2017
Q1 		$1M Buy
14,075
+5,275
+60% +$348K 0.17% 81
2016
Q4 		$516K Buy
8,800
+3,125
+55% +$187K 0.09% 84
2016
Q3 		$334K Buy
+5,675
New +$316K 0.06% 90

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
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

Schaper Benz & Wise Investment Counsel's BKNG Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its Booking.com (BKNG) position steady in Q2 2026 at 14,975 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #88.

Schaper Benz & Wise Investment Counsel first reported a position in BKNG in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.63M in Q4 2019. 811 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 14,975 shares of Booking.com worth $2.67M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.18% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #88 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Booking.com in Q3 2016 and has held it in 40 quarters since.
  • Schaper Benz & Wise Investment Counsel's Booking.com position peaked at $3.63M in Q4 2019.
  • 811 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.