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Segment Wealth Management’s Booking.com BKNG Stock Holding History

Segment Wealth Management’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 		$2.03M Buy
11,391
+616
+6% +$105K 0.11% 120
2026
Q1 		$1.81M Sell
10,775
-350
-3% -$64.4K 0.11% 125
2025
Q4 		$2.38M Buy
11,125
+525
+5% +$108K 0.14% 99
2025
Q3 		$2.29M Buy
10,600
+150
+1% +$33.5K 0.14% 101
2025
Q2 		$2.42M Buy
10,450
+375
+4% +$76.8K 0.15% 96
2025
Q1 		$1.86M Buy
10,075
+450
+5% +$86.1K 0.13% 102
2024
Q4 		$1.91M Sell
9,625
-50
-0.5% -$9.61K 0.13% 99
2024
Q3 		$1.63M Sell
9,675
-475
-5% -$72.9K 0.11% 114
2024
Q2 		$1.61M Buy
10,150
+175
+2% +$25.9K 0.12% 108
2024
Q1 		$1.45M Buy
9,975
+675
+7% +$96.2K 0.11% 120
2023
Q4 		$1.32M Buy
9,300
+1,725
+23% +$215K 0.12% 115
2023
Q3 		$934K Buy
+7,575
New +$917K 0.1% 123

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Segment Wealth Management's BKNG Position: Q2 2026 in Review

Segment Wealth Management increased its Booking.com (BKNG) stake by 5.7% in Q2 2026, buying an estimated $105K and bringing the position to 11,391 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #120.

Segment Wealth Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2025. 383 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Segment Wealth Management held 11,391 shares of Booking.com worth $2.03M as of Q2 2026.
  • Segment Wealth Management bought 616 Booking.com shares in Q2 2026, an estimated $105K.
  • Booking.com made up 0.11% of Segment Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Segment Wealth Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Segment Wealth Management's Booking.com position peaked at $2.42M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.