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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wedmont Private Capital's BKNG Position: Q2 2026 in Review

Wedmont Private Capital reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $54.7M and leaving 12,031 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #180.

Wedmont Private Capital first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.07M in Q4 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wedmont Private Capital held 12,031 shares of Booking.com worth $2.15M as of Q2 2026.
  • Wedmont Private Capital sold 320,844 Booking.com shares in Q2 2026, an estimated $54.7M.
  • Booking.com made up 0.06% of Wedmont Private Capital's portfolio in Q2 2026, its #180 holding.
  • Wedmont Private Capital first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Wedmont Private Capital's Booking.com position peaked at $3.07M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.