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

Tealwood 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
Q3 		$1.35M Sell
8,290
-302
-4% -$56.8K 0.54% 101
2026
Q2 		$1.53M Buy
8,592
+67
+0.8% +$11.4K 0.59% 85
2026
Q1 		$1.44M Buy
8,525
+125
+1% +$23K 0.65% 85
2025
Q4 		$1.8M Sell
8,400
-25
-0.3% -$5.14K 0.81% 57
2025
Q3 		$1.82M Sell
8,425
-125
-1% -$27.9K 0.74% 64
2025
Q2 		$1.98M Sell
8,550
-275
-3% -$56.3K 0.88% 48
2025
Q1 		$1.63M Sell
8,825
-75
-0.8% -$14.3K 0.75% 60
2024
Q4 		$1.77M Sell
8,900
-150
-2% -$28.8K 0.73% 55
2024
Q3 		$1.52M Buy
9,050
+125
+1% +$19.2K 0.67% 73
2024
Q2 		$1.41M Sell
8,925
-75
-0.8% -$11.1K 0.85% 55
2024
Q1 		$1.31M Buy
9,000
+200
+2% +$28.5K 0.59% 88
2023
Q4 		$1.25M Sell
8,800
-75
-0.8% -$9.35K 0.6% 85
2023
Q3 		$1.09M Buy
8,875
+250
+3% +$30.3K 0.56% 93
2023
Q2 		$932K Sell
8,625
-75
-0.9% -$7.92K 0.45% 118
2023
Q1 		$923K Sell
8,700
-100
-1% -$9.73K 0.47% 112
2022
Q4 		$709K Sell
8,800
-1,225
-12% -$93K 0.37% 119
2022
Q3 		$659K Hold
10,025
– – 0.36% 120
2022
Q2 		$701K Buy
10,025
+25
+0.3% +$2.13K 0.35% 122
2022
Q1 		$939K Buy
10,000
+175
+2% +$16.4K 0.4% 118
2021
Q4 		$943K Buy
+9,825
New +$931K 0.38% 115

Other funds holding BKNG

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Tealwood Asset Management's BKNG Position: Q3 2026 in Review

Tealwood Asset Management reduced its Booking.com (BKNG) stake by 3.5% in Q3 2026, selling an estimated $56.8K and leaving 8,290 shares worth $1.35M. The position accounts for 0.54% of the portfolio, ranked #101.

Tealwood Asset Management first reported a position in BKNG in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.98M in Q2 2025. 146 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Tealwood Asset Management held 8,290 shares of Booking.com worth $1.35M as of Q3 2026.
  • Tealwood Asset Management sold 302 Booking.com shares in Q3 2026, an estimated $56.8K.
  • Booking.com made up 0.54% of Tealwood Asset Management's portfolio in Q3 2026, its #101 holding.
  • Tealwood Asset Management first reported a position in Booking.com in Q4 2021 and has held it in 20 quarters since.
  • Tealwood Asset Management's Booking.com position peaked at $1.98M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Tealwood Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.