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Wedmont Private Capital’s Booking.com BKNG Stock Holding History

Wedmont Private Capital’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 		$1.93M Buy
12,085
+54
+0.4% +$10.1K 0.05% 214
2026
Q2 		$2.15M Sell
12,031
-320,844
-96% -$54.7M 0.06% 180
2026
Q1 		$2.41M Buy
332,875
+318,775
+2,261% +$58.7M 0.08% 145
2025
Q4 		$3.07M Buy
14,100
+275
+2% +$56.6K 0.11% 114
2025
Q3 		$2.9M Buy
13,825
+550
+4% +$123K 0.11% 113
2025
Q2 		$3.01M Buy
13,275
+800
+6% +$164K 0.13% 97
2025
Q1 		$2.29M Buy
12,475
+475
+4% +$90.9K 0.12% 100
2024
Q4 		$2.28M Buy
12,000
+1,050
+10% +$202K 0.12% 102
2024
Q3 		$1.83M Hold
10,950
– – 0.1% 110
2024
Q2 		$1.76M Buy
10,950
+775
+8% +$115K 0.11% 108
2024
Q1 		$1.46M Buy
10,175
+550
+6% +$78.4K 0.11% 123
2023
Q4 		$1.33M Buy
9,625
+825
+9% +$103K 0.11% 121
2023
Q3 		$1.06M Buy
8,800
+1,075
+14% +$130K 0.11% 119
2023
Q2 		$886K Buy
7,725
+1,050
+16% +$111K 0.1% 143
2023
Q1 		$687K Buy
6,675
+1,625
+32% +$158K 0.09% 165
2022
Q4 		$440K Buy
5,050
+1,400
+38% +$106K 0.07% 226
2022
Q3 		$240K Sell
3,650
-900
-20% -$67.6K 0.05% 316
2022
Q2 		$318K Buy
4,550
+500
+12% +$42.7K 0.07% 222
2022
Q1 		$385K Buy
+4,050
New +$378K 0.09% 179

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
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedmont Private Capital's BKNG Position: Q3 2026 in Review

Wedmont Private Capital increased its Booking.com (BKNG) stake by 0.45% in Q3 2026, buying an estimated $10.1K and bringing the position to 12,085 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #214.

Wedmont Private Capital first reported a position in BKNG in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.07M in Q4 2025. 130 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Wedmont Private Capital held 12,085 shares of Booking.com worth $1.93M as of Q3 2026.
  • Wedmont Private Capital bought 54 Booking.com shares in Q3 2026, an estimated $10.1K.
  • Booking.com made up 0.05% of Wedmont Private Capital's portfolio in Q3 2026, its #214 holding.
  • Wedmont Private Capital first reported a position in Booking.com in Q1 2022 and has held it in 19 quarters since.
  • Wedmont Private Capital's Booking.com position peaked at $3.07M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.