Vest Financial’s Booking.com BKNG Stock Holding History

Vest Financial’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	$47M	Sell	263,429 -46,396	-15%	-$7.91M	0.49%	94
2026 Q1	$52.2M	Buy	309,825 +52,625	+20%	+$9.68M	0.63%	59
2025 Q4	$55.1M	Buy	257,200 +23,350	+10%	+$4.81M	0.7%	45
2025 Q3	$50.5M	Buy	233,850 +6,600	+3%	+$1.47M	0.66%	78
2025 Q2	$52.6M	Buy	227,250 +1,525	+0.7%	+$312K	0.74%	63
2025 Q1	$41.6M	Buy	225,725 +218,575	+3,057%	+$41.8M	0.65%	79
2024 Q4	$1.42M	Buy	7,150 +1,000	+16%	+$192K	0.03%	211
2024 Q3	$1.04M	Buy	6,150 +3,725	+154%	+$571K	0.02%	220
2024 Q2	$384K	Buy	2,425 +475	+24%	+$70.4K	0.01%	227
2024 Q1	$283K	Buy	+1,950	New	+$278K	0.01%	241

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Vest Financial's BKNG Position: Q2 2026 in Review

Vest Financial reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $7.91M and leaving 263,429 shares worth $47M. The position accounts for 0.49% of the portfolio, ranked #94.

Vest Financial first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $55.1M in Q4 2025. 803 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Vest Financial held 263,429 shares of Booking.com worth $47M as of Q2 2026.
Vest Financial sold 46,396 Booking.com shares in Q2 2026, an estimated $7.91M.
Booking.com made up 0.49% of Vest Financial's portfolio in Q2 2026, its #94 holding.
Vest Financial first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Vest Financial's Booking.com position peaked at $55.1M in Q4 2025.
803 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.