Silvercrest Asset Management’s Booking.com BKNG Stock Holding History

Silvercrest Asset 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	$14.4M	Buy	80,820 +3,295	+4%	+$562K	0.09%	279
2026 Q1	$13.1M	Buy	77,525 +70,275	+969%	+$12.9M	0.09%	271
2025 Q4	$1.55M	Sell	7,250 -775	-10%	-$159K	0.01%	563
2025 Q3	$1.73M	Sell	8,025 -425	-5%	-$94.9K	0.01%	551
2025 Q2	$1.96M	Sell	8,450 -1,275	-13%	-$261K	0.01%	558
2025 Q1	$1.79M	Buy	9,725 +1,600	+20%	+$306K	0.01%	555
2024 Q4	$1.61M	Buy	8,125 +250	+3%	+$48.1K	0.01%	557
2024 Q3	$1.33M	Buy	7,875 +275	+4%	+$42.2K	0.01%	541
2024 Q2	$1.2M	Hold	7,600	–	–	0.01%	598
2024 Q1	$1.1M	Sell	7,600 -25	-0.3%	-$3.56K	0.01%	598
2023 Q4	$1.08M	Sell	7,625 -175	-2%	-$21.8K	0.01%	582
2023 Q3	$962K	Buy	7,800 +500	+7%	+$60.6K	0.01%	609
2023 Q2	$788K	Buy	7,300 +175	+2%	+$18.5K	0.01%	621
2023 Q1	$756K	Sell	7,125 -500	-7%	-$48.7K	0.01%	610
2022 Q4	$615K	Hold	7,625	–	–	﹤0.01%	622
2022 Q3	$501K	Hold	7,625	–	–	﹤0.01%	640
2022 Q2	$533K	Hold	7,625	–	–	﹤0.01%	639
2022 Q1	$716K	Hold	7,625	–	–	﹤0.01%	643
2021 Q4	$732K	Buy	7,625 +25	+0.3%	+$2.37K	﹤0.01%	620
2021 Q3	$722K	Hold	7,600	–	–	﹤0.01%	624
2021 Q2	$665K	Sell	7,600 -4,225	-36%	-$394K	﹤0.01%	628
2021 Q1	$1.1M	Buy	11,825 +4,375	+59%	+$389K	0.01%	549
2020 Q4	$663K	Sell	7,450 -5,025	-40%	-$388K	﹤0.01%	595
2020 Q3	$854K	Buy	12,475 +5,825	+88%	+$409K	0.01%	536
2020 Q2	$424K	Sell	6,650 -2,250	-25%	-$137K	﹤0.01%	621
2020 Q1	$479K	Sell	8,900 -125	-1%	-$8.77K	0.01%	573
2019 Q4	$742K	Sell	9,025 -2,000	-18%	-$157K	0.01%	557
2019 Q3	$865K	Sell	11,025 -2,400	-18%	-$186K	0.01%	539
2019 Q2	$1.01M	Sell	13,425 -50	-0.4%	-$3.59K	0.01%	380
2019 Q1	$940K	Buy	13,475 +3,000	+29%	+$214K	0.01%	381
2018 Q4	$722K	Hold	10,475	–	–	0.01%	368
2018 Q3	$831K	Buy	10,475 +1,750	+20%	+$138K	0.01%	373
2018 Q2	$707K	Buy	8,725 +1,225	+16%	+$103K	0.01%	384
2018 Q1	$624K	Sell	7,500 -1,025	-12%	-$80.6K	0.01%	398
2017 Q4	$593K	Buy	8,525 +3,375	+66%	+$245K	0.01%	404
2017 Q3	$378K	Buy	5,150 +200	+4%	+$15.2K	﹤0.01%	438
2017 Q2	$371K	Hold	4,950	–	–	﹤0.01%	427
2017 Q1	$352K	Sell	4,950 -375	-7%	-$24.7K	﹤0.01%	457
2016 Q4	$312K	Sell	5,325 -400	-7%	-$23.9K	﹤0.01%	478
2016 Q3	$337K	Buy	5,725 +450	+9%	+$25.1K	﹤0.01%	458
2016 Q2	$263K	Sell	5,275 -1,000	-16%	-$51.9K	﹤0.01%	487
2016 Q1	$323K	Hold	6,275	–	–	﹤0.01%	454
2015 Q4	$320K	Buy	6,275 +1,000	+19%	+$52.8K	﹤0.01%	473
2015 Q3	$261K	Sell	5,275 -875	-14%	-$43.5K	﹤0.01%	431
2015 Q2	$284K	Buy	6,150 +1,250	+26%	+$59.6K	﹤0.01%	448
2015 Q1	$228K	Sell	4,900 -1,125	-19%	-$50.3K	﹤0.01%	450
2014 Q4	$275K	Buy	6,025 +1,500	+33%	+$67.7K	﹤0.01%	417
2014 Q3	$210K	Hold	4,525	–	–	﹤0.01%	441
2014 Q2	$218K	Buy	4,525 +150	+3%	+$7.2K	﹤0.01%	446
2014 Q1	$209K	Hold	4,375	–	–	﹤0.01%	440
2013 Q4	$203K	Buy	+4,375	New	+$195K	﹤0.01%	442

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silvercrest Asset Management's BKNG Position: Q2 2026 in Review

Silvercrest Asset Management increased its Booking.com (BKNG) stake by 4.3% in Q2 2026, buying an estimated $562K and bringing the position to 80,820 shares worth $14.4M. The position accounts for 0.09% of the portfolio, ranked #279.

Silvercrest Asset Management first reported a position in BKNG in Q4 2013 and has held it in 51 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Silvercrest Asset Management held 80,820 shares of Booking.com worth $14.4M as of Q2 2026.
Silvercrest Asset Management bought 3,295 Booking.com shares in Q2 2026, an estimated $562K.
Booking.com made up 0.09% of Silvercrest Asset Management's portfolio in Q2 2026, its #279 holding.
Silvercrest Asset Management first reported a position in Booking.com in Q4 2013 and has held it in 51 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.