SVB Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.88M | Sell |
27,386
-2,239
| -8% | -$382K | 0.31% | 66 |
|
|
2026
Q1 | $4.99M | Buy |
29,625
+5,025
| +20% | +$925K | 0.33% | 68 |
|
|
2025
Q4 | $5.27M | Buy |
24,600
+4,625
| +23% | +$952K | 0.31% | 68 |
|
|
2025
Q3 | $4.31M | Buy |
19,975
+825
| +4% | +$184K | 0.23% | 88 |
|
|
2025
Q2 | $4.43M | Buy |
19,150
+525
| +3% | +$108K | 0.24% | 85 |
|
|
2025
Q1 | $3.43M | Buy |
18,625
+3,825
| +26% | +$732K | 0.14% | 83 |
|
|
2024
Q4 | $2.94M | Buy |
+14,800
| New | +$2.84M | 0.06% | 188 |
|
|
2024
Q3 | – | Sell |
-15,100
| Closed | -$2.39M | – | 88 |
|
|
2024
Q2 | $2.39M | Sell |
15,100
-225
| -1% | -$33.3K | 0.06% | 217 |
|
|
2024
Q1 | $2.22M | Buy |
15,325
+550
| +4% | +$78.4K | 0.05% | 236 |
|
|
2023
Q4 | $2.1M | Buy |
14,775
+1,825
| +14% | +$228K | 0.05% | 234 |
|
|
2023
Q3 | $1.6M | Sell |
12,950
-1,625
| -11% | -$197K | 0.04% | 256 |
|
|
2023
Q2 | $1.57M | Sell |
14,575
-3,775
| -21% | -$399K | 0.03% | 269 |
|
|
2023
Q1 | $1.95M | Sell |
18,350
-2,350
| -11% | -$229K | 0.03% | 272 |
|
|
2022
Q4 | $1.67M | Sell |
20,700
-125
| -0.6% | -$9.49K | 0.02% | 301 |
|
|
2022
Q3 | $1.37M | Buy |
20,825
+4,250
| +26% | +$319K | 0.02% | 318 |
|
|
2022
Q2 | $1.16M | Buy |
16,575
+25
| +0.2% | +$2.13K | 0.02% | 298 |
|
|
2022
Q1 | $1.55M | Buy |
16,550
+675
| +4% | +$63.1K | 0.02% | 257 |
|
|
2021
Q4 | $1.52M | Sell |
15,875
-1,725
| -10% | -$164K | 0.03% | 252 |
|
|
2021
Q3 | $1.67M | Buy |
17,600
+100
| +0.6% | +$8.97K | 0.02% | 286 |
|
|
2021
Q2 | $1.53M | Sell |
17,500
-3,275
| -16% | -$306K | 0.02% | 301 |
|
|
2021
Q1 | $1.94M | Buy |
20,775
+50
| +0.2% | +$4.44K | 0.03% | 243 |
|
|
2020
Q4 | $1.85M | Buy |
20,725
+850
| +4% | +$65.6K | 0.03% | 247 |
|
|
2020
Q3 | $1.36M | Buy |
19,875
+1,075
| +6% | +$75.5K | 0.02% | 253 |
|
|
2020
Q2 | $1.2M | Sell |
18,800
-71,375
| -79% | -$4.35M | 0.02% | 252 |
|
|
2020
Q1 | $4.85M | Sell |
90,175
-12,150
| -12% | -$853K | 0.12% | 115 |
|
|
2019
Q4 | $8.41M | Buy |
102,325
+1,075
| +1% | +$84.4K | 0.15% | 110 |
|
|
2019
Q3 | $7.95M | Sell |
101,250
-3,250
| -3% | -$252K | 0.16% | 103 |
|
|
2019
Q2 | $7.84M | Buy |
104,500
+5,075
| +5% | +$365K | 0.26% | 99 |
|
|
2019
Q1 | $6.94M | Buy |
99,425
+78,600
| +377% | +$5.61M | 0.27% | 91 |
|
|
2018
Q4 | $1.44M | Buy |
20,825
+200
| +1% | +$14.7K | 0.06% | 182 |
|
|
2018
Q3 | $1.64M | Sell |
20,625
-400
| -2% | -$31.5K | 0.06% | 195 |
|
|
2018
Q2 | $1.71M | Buy |
21,025
+4,675
| +29% | +$394K | 0.07% | 188 |
|
|
2018
Q1 | $1.36M | Buy |
16,350
+4,275
| +35% | +$336K | 0.05% | 218 |
|
|
2017
Q4 | $839K | Buy |
12,075
+200
| +2% | +$14.5K | 0.03% | 283 |
|
|
2017
Q3 | $870K | Sell |
11,875
-150
| -1% | -$11.4K | 0.03% | 279 |
|
|
2017
Q2 | $900K | Sell |
12,025
-500
| -4% | -$36.7K | 0.04% | 273 |
|
|
2017
Q1 | $892K | Sell |
12,525
-2,125
| -15% | -$140K | 0.04% | 264 |
|
|
2016
Q4 | $859K | Sell |
14,650
-600
| -4% | -$35.8K | 0.04% | 266 |
|
|
2016
Q3 | $898K | Sell |
15,250
-11,525
| -43% | -$643K | 0.04% | 262 |
|
|
2016
Q2 | $1.34M | Sell |
26,775
-33,550
| -56% | -$1.74M | 0.05% | 219 |
|
|
2016
Q1 | $3.11M | Sell |
60,325
-15,500
| -20% | -$742K | 0.13% | 151 |
|
|
2015
Q4 | $3.87M | Sell |
75,825
-1,975
| -3% | -$104K | 0.15% | 142 |
|
|
2015
Q3 | $3.85M | Sell |
77,800
-96,500
| -55% | -$4.79M | 0.15% | 146 |
|
|
2015
Q2 | $8.03M | Buy |
174,300
+3,700
| +2% | +$177K | 0.27% | 100 |
|
|
2015
Q1 | $7.94M | Buy |
170,600
+17,250
| +11% | +$772K | 0.26% | 105 |
|
|
2014
Q4 | $6.99M | Buy |
+153,350
| New | +$6.93M | 0.23% | 113 |
|
Other funds holding BKNG
SVB Wealth's BKNG Position: Q2 2026 in Review
SVB Wealth reduced its Booking.com (BKNG) stake by 7.6% in Q2 2026, selling an estimated $382K and leaving 27,386 shares worth $4.88M. The position accounts for 0.31% of the portfolio, ranked #66.
SVB Wealth first reported a position in BKNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.41M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- SVB Wealth held 27,386 shares of Booking.com worth $4.88M as of Q2 2026.
- SVB Wealth sold 2,239 Booking.com shares in Q2 2026, an estimated $382K.
- Booking.com made up 0.31% of SVB Wealth's portfolio in Q2 2026, its #66 holding.
- SVB Wealth first reported a position in Booking.com in Q4 2014 and has held it in 46 quarters since.
- SVB Wealth's Booking.com position peaked at $8.41M in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.