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Aurora Investment Counsel’s Booking.com BKNG Stock Holding History

Aurora Investment Counsel’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
Q1 		$2.72M Buy
16,175
+3,025
+23% +$557K 1.51% 7
2025
Q4 		$2.82M Buy
13,150
+250
+2% +$51.4K 1.48% 8
2025
Q3 		$2.79M Sell
12,900
-2,250
-15% -$502K 1.46% 11
2025
Q2 		$3.51M Sell
15,150
-1,275
-8% -$261K 1.85% 1
2025
Q1 		$3.03M Sell
16,425
-875
-5% -$167K 1.68% 4
2024
Q4 		$3.44M Sell
17,300
-1,950
-10% -$375K 1.88% 1
2024
Q3 		$3.24M Hold
19,250
– – 1.76% 1
2024
Q2 		$3.05M Buy
+19,250
New +$2.85M 1.79% 1
2020
Q3 		– Sell
-17,550
Closed -$1.12M – 120
2020
Q2 		$1.12M Sell
17,550
-1,825
-9% -$111K 1.06% 31
2020
Q1 		$1.04M Sell
19,375
-75
-0.4% -$5.26K 1.15% 24
2019
Q4 		$1.6M Sell
19,450
-9,925
-34% -$779K 1.2% 10
2019
Q3 		$2.31M Sell
29,375
-575
-2% -$44.5K 1.12% 12
2019
Q2 		$2.26M Buy
29,950
+2,225
+8% +$160K 1.08% 17
2019
Q1 		$1.94M Sell
27,725
-150
-0.5% -$10.7K 0.96% 35
2018
Q4 		$1.92M Buy
+27,875
New +$2.04M 1.05% 30
2014
Q4 		$1.67M Buy
36,625
+1,575
+4% +$71.1K 1.03% 57
2014
Q3 		$1.62M Sell
35,050
-875
-2% -$43.1K 1.07% 43
2014
Q2 		$1.73M Sell
35,925
-350
-1% -$16.8K 1.09% 47
2014
Q1 		$1.73M Sell
36,275
-11,625
-24% -$574K 1.11% 45
2013
Q4 		$2.23M Sell
47,900
-13,175
-22% -$586K 1.47% 10
2013
Q3 		$2.47M Sell
61,075
-100
-0.2% -$3.74K 1.8% 3
2013
Q2 		$2.09M Buy
+61,175
New +$1.87M 1.63% 4

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aurora Investment Counsel's BKNG Position: Q1 2026 in Review

Aurora Investment Counsel increased its Booking.com (BKNG) stake by 23% in Q1 2026, buying an estimated $557K and bringing the position to 16,175 shares worth $2.72M. The position accounts for 1.51% of the portfolio, ranked #7.

Aurora Investment Counsel first reported a position in BKNG in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.51M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Aurora Investment Counsel held 16,175 shares of Booking.com worth $2.72M as of Q1 2026.
  • Aurora Investment Counsel bought 3,025 Booking.com shares in Q1 2026, an estimated $557K.
  • Booking.com made up 1.51% of Aurora Investment Counsel's portfolio in Q1 2026, its #7 holding.
  • Aurora Investment Counsel first reported a position in Booking.com in Q2 2013 and has held it in 22 quarters since.
  • Aurora Investment Counsel's Booking.com position peaked at $3.51M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.