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Whitney & Co’s Booking.com BKNG Stock Holding History

Whitney & Co’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 		$14.7M Buy
82,204
+1,679
+2% +$286K 1.07% 27
2026
Q1 		$13.6M Buy
80,525
+1,275
+2% +$235K 1.13% 26
2025
Q4 		$17M Buy
79,250
+275
+0.3% +$56.6K 1.35% 20
2025
Q3 		$17.1M Sell
78,975
-650
-0.8% -$145K 1.55% 18
2025
Q2 		$18.4M Sell
79,625
-1,500
-2% -$307K 1.82% 16
2025
Q1 		$14.9M Sell
81,125
-1,550
-2% -$296K 1.59% 21
2024
Q4 		$16.4M Sell
82,675
-125
-0.2% -$24K 1.73% 20
2024
Q3 		$14M Buy
82,800
+425
+0.5% +$65.2K 1.5% 26
2024
Q2 		$13.1M Sell
82,375
-1,325
-2% -$196K 1.5% 23
2024
Q1 		$12.1M Buy
83,700
+325
+0.4% +$46.3K 1.45% 26
2023
Q4 		$11.8M Sell
83,375
-525
-0.6% -$65.5K 1.53% 25
2023
Q3 		$10.3M Sell
83,900
-625
-0.7% -$75.7K 1.55% 23
2023
Q2 		$9.13M Sell
84,525
-25
-0% -$2.64K 1.31% 28
2023
Q1 		$8.97M Buy
84,550
+1,350
+2% +$131K 1.42% 27
2022
Q4 		$6.71M Sell
83,200
-3,750
-4% -$285K 1.23% 33
2022
Q3 		$5.71M Sell
86,950
-50
-0.1% -$3.76K 1.11% 37
2022
Q2 		$6.09M Sell
87,000
-100
-0.1% -$8.53K 1.11% 36
2022
Q1 		$8.18M Buy
87,100
+7,625
+10% +$712K 1.26% 35
2021
Q4 		$7.63M Sell
79,475
-100
-0.1% -$9.48K 1.12% 37
2021
Q3 		$7.56M Buy
79,575
+325
+0.4% +$29.2K 1.21% 38
2021
Q2 		$6.94M Buy
79,250
+1,275
+2% +$119K 1.11% 41
2021
Q1 		$7.27M Buy
77,975
+1,050
+1% +$93.3K 1.27% 36
2020
Q4 		$6.1M Sell
76,925
-3,425
-4% -$264K 0.98% 44
2020
Q3 		$5.5M Sell
80,350
-725
-0.9% -$50.9K 1.03% 41
2020
Q2 		$5.16M Buy
81,075
+975
+1% +$59.4K 1.06% 39
2020
Q1 		$4.31M Buy
80,100
+43,200
+117% +$3.03M 1.06% 40
2019
Q4 		$3.03M Buy
+36,900
New +$2.9M 0.6% 55
2018
Q4 		– Sell
-425
Closed -$34K – 148
2018
Q3 		$34K Buy
+425
New +$33.5K 0.01% 211

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

Whitney & Co's BKNG Position: Q2 2026 in Review

Whitney & Co increased its Booking.com (BKNG) stake by 2.1% in Q2 2026, buying an estimated $286K and bringing the position to 82,204 shares worth $14.7M. The position accounts for 1.07% of the portfolio, ranked #27.

Whitney & Co first reported a position in BKNG in Q3 2018 and has held it in 28 quarters since. The position peaked at $18.4M in Q2 2025. 793 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Whitney & Co held 82,204 shares of Booking.com worth $14.7M as of Q2 2026.
  • Whitney & Co bought 1,679 Booking.com shares in Q2 2026, an estimated $286K.
  • Booking.com made up 1.07% of Whitney & Co's portfolio in Q2 2026, its #27 holding.
  • Whitney & Co first reported a position in Booking.com in Q3 2018 and has held it in 28 quarters since.
  • Whitney & Co's Booking.com position peaked at $18.4M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.