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Union Savings Bank’s Booking.com BKNG Stock Holding History

Union Savings Bank’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 		$8.91K Hold
50
– – ﹤0.01% 267
2026
Q1 		$8.42K Hold
50
– – ﹤0.01% 265
2025
Q4 		$10.7K Buy
+50
New +$10.3K ﹤0.01% 259
2025
Q2 		– Sell
-25
Closed -$4.61K – 287
2025
Q1 		$4.61K Hold
25
– – ﹤0.01% 285
2024
Q4 		$4.97K Hold
25
– – ﹤0.01% 277
2024
Q3 		$4.21K Buy
+25
New +$3.83K ﹤0.01% 286

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

Union Savings Bank's BKNG Position: Q2 2026 in Review

Union Savings Bank held its Booking.com (BKNG) position steady in Q2 2026 at 50 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Union Savings Bank first reported a position in BKNG in Q3 2024 and has held it in 6 quarters since. The position peaked at $10.7K in Q4 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Union Savings Bank held 50 shares of Booking.com worth $8.91K as of Q2 2026.
  • Union Savings Bank left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Union Savings Bank's portfolio in Q2 2026, its #267 holding.
  • Union Savings Bank first reported a position in Booking.com in Q3 2024 and has held it in 6 quarters since.
  • Union Savings Bank's Booking.com position peaked at $10.7K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.