CIG
BKNG icon

Cairn Investment Group’s Booking.com BKNG Stock Holding History

Cairn Investment Group’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 		$5.86M Buy
32,880
+830
+3% +$142K 2.58% 14
2026
Q1 		$5.4M Buy
32,050
+6,500
+25% +$1.2M 2.68% 13
2025
Q4 		$5.47M Sell
25,550
-75
-0.3% -$15.4K 2.6% 14
2025
Q3 		$5.53M Sell
25,625
-1,150
-4% -$257K 2.52% 12
2025
Q2 		$6.2M Sell
26,775
-800
-3% -$164K 3.24% 8
2025
Q1 		$5.08M Sell
27,575
-1,075
-4% -$206K 2.87% 11
2024
Q4 		$5.69M Sell
28,650
-950
-3% -$183K 3.35% 6
2024
Q3 		$4.99M Sell
29,600
-25
-0.1% -$3.83K 2.76% 11
2024
Q2 		$4.69M Sell
29,625
-1,225
-4% -$181K 2.74% 10
2024
Q1 		$4.48M Sell
30,850
-450
-1% -$64.1K 2.57% 12
2023
Q4 		$4.44M Sell
31,300
-525
-2% -$65.5K 2.77% 9
2023
Q3 		$3.93M Sell
31,825
-250
-0.8% -$30.3K 2.6% 11
2023
Q2 		$3.46M Sell
32,075
-200
-0.6% -$21.1K 2.24% 14
2023
Q1 		$3.42M Sell
32,275
-175
-0.5% -$17K 2.38% 12
2022
Q4 		$2.62M Buy
32,450
+1,625
+5% +$123K 1.95% 17
2022
Q3 		$2.03M Buy
30,825
+1,150
+4% +$86.4K 1.64% 22
2022
Q2 		$2.08M Buy
29,675
+1,800
+6% +$154K 1.61% 21
2022
Q1 		$2.62M Buy
27,875
+1,450
+5% +$135K 1.66% 21
2021
Q4 		$2.54M Sell
26,425
-50
-0.2% -$4.74K 1.75% 18
2021
Q3 		$2.51M Sell
26,475
-300
-1% -$26.9K 1.86% 14
2021
Q2 		$2.34M Sell
26,775
-175
-0.6% -$16.3K 1.72% 16
2021
Q1 		$2.51M Sell
26,950
-4,100
-13% -$364K 2.09% 12
2020
Q4 		$2.77M Sell
31,050
-125
-0.4% -$9.65K 2.62% 5
2020
Q3 		$2.13M Buy
31,175
+800
+3% +$56.2K 2.26% 11
2020
Q2 		$1.93M Buy
+30,375
New +$1.85M 2.35% 12

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cairn Investment Group's BKNG Position: Q2 2026 in Review

Cairn Investment Group increased its Booking.com (BKNG) stake by 2.6% in Q2 2026, buying an estimated $142K and bringing the position to 32,880 shares worth $5.86M. The position accounts for 2.58% of the portfolio, ranked #14.

Cairn Investment Group first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.2M in Q2 2025. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cairn Investment Group held 32,880 shares of Booking.com worth $5.86M as of Q2 2026.
  • Cairn Investment Group bought 830 Booking.com shares in Q2 2026, an estimated $142K.
  • Booking.com made up 2.58% of Cairn Investment Group's portfolio in Q2 2026, its #14 holding.
  • Cairn Investment Group first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • Cairn Investment Group's Booking.com position peaked at $6.2M in Q2 2025.
  • 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.