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Callahan Advisors’s Booking.com BKNG Stock Holding History

Callahan Advisors’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 		$21.9M Buy
129,900
+14,250
+12% +$2.62M 1.83% 16
2025
Q4 		$24.8M Buy
115,650
+2,150
+2% +$442K 2.04% 14
2025
Q3 		$24.5M Buy
113,500
+2,175
+2% +$486K 2.08% 13
2025
Q2 		$25.8M Buy
111,325
+1,625
+1% +$333K 2.32% 10
2025
Q1 		$20.2M Buy
109,700
+8,075
+8% +$1.54M 1.93% 12
2024
Q4 		$20.2M Buy
101,625
+1,175
+1% +$226K 1.9% 11
2024
Q3 		$16.9M Buy
100,450
+1,825
+2% +$280K 1.65% 18
2024
Q2 		$15.6M Buy
98,625
+5,025
+5% +$744K 1.63% 19
2024
Q1 		$13.6M Buy
93,600
+5,975
+7% +$852K 1.42% 24
2023
Q4 		$12.4M Buy
87,625
+4,225
+5% +$527K 1.44% 23
2023
Q3 		$10.3M Buy
83,400
+14,475
+21% +$1.75M 1.29% 28
2023
Q2 		$7.44M Buy
68,925
+6,800
+11% +$719K 0.9% 40
2023
Q1 		$6.59M Buy
62,125
+6,575
+12% +$640K 0.85% 43
2022
Q4 		$4.48M Buy
55,550
+14,000
+34% +$1.06M 0.61% 53
2022
Q3 		$2.73M Buy
41,550
+700
+2% +$52.6K 0.39% 61
2022
Q2 		$2.86M Buy
40,850
+25
+0.1% +$2.13K 0.38% 65
2022
Q1 		$3.83M Sell
40,825
-50
-0.1% -$4.67K 0.44% 63
2021
Q4 		$3.92M Buy
40,875
+250
+0.6% +$23.7K 0.44% 63
2021
Q3 		$3.86M Sell
40,625
-125
-0.3% -$11.2K 0.49% 58
2021
Q2 		$3.57M Hold
40,750
– – 0.45% 61
2021
Q1 		$3.8M Sell
40,750
-350
-0.9% -$31.1K 0.51% 57
2020
Q4 		$3.66M Sell
41,100
-800
-2% -$61.8K 0.54% 53
2020
Q3 		$2.87M Sell
41,900
-7,275
-15% -$511K 0.47% 54
2020
Q2 		$3.13M Sell
49,175
-64,000
-57% -$3.9M 0.56% 50
2020
Q1 		$6.09M Sell
113,175
-24,075
-18% -$1.69M 1.28% 31
2019
Q4 		$11.3M Buy
137,250
+5,750
+4% +$451K 1.81% 20
2019
Q3 		$10.3M Buy
131,500
+750
+0.6% +$58.1K 1.8% 23
2019
Q2 		$9.8M Buy
130,750
+700
+0.5% +$50.3K 1.76% 23
2019
Q1 		$9.08M Sell
130,050
-525
-0.4% -$37.5K 1.69% 27
2018
Q4 		$9M Buy
130,575
+625
+0.5% +$45.8K 1.92% 18
2018
Q3 		$10.3M Sell
129,950
-475
-0.4% -$37.4K 1.91% 18
2018
Q2 		$10.6M Sell
130,425
-225
-0.2% -$19K 2.08% 13
2018
Q1 		$10.9M Buy
130,650
+3,475
+3% +$273K 2.23% 9
2017
Q4 		$8.84M Buy
127,175
+2,575
+2% +$187K 1.75% 23
2017
Q3 		$9.13M Sell
124,600
-25
-0% -$1.9K 1.92% 17
2017
Q2 		$9.32M Buy
124,625
+600
+0.5% +$44K 2.03% 16
2017
Q1 		$8.83M Buy
124,025
+5,300
+4% +$350K 1.99% 20
2016
Q4 		$6.96M Buy
118,725
+8,400
+8% +$502K 1.68% 27
2016
Q3 		$6.49M Buy
110,325
+4,350
+4% +$243K 1.63% 28
2016
Q2 		$5.29M Buy
105,975
+7,600
+8% +$395K 1.39% 32
2016
Q1 		$5.07M Buy
98,375
+11,150
+13% +$534K 1.39% 32
2015
Q4 		$4.45M Buy
87,225
+14,300
+20% +$755K 1.27% 33
2015
Q3 		$3.61M Buy
72,925
+22,400
+44% +$1.11M 1.11% 39
2015
Q2 		$2.33M Buy
50,525
+20,725
+70% +$989K 0.67% 56
2015
Q1 		$1.39M Buy
29,800
+19,350
+185% +$866K 0.4% 70
2014
Q4 		$477K Buy
+10,450
New +$472K 0.14% 94

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

Callahan Advisors's BKNG Position: Q1 2026 in Review

Callahan Advisors increased its Booking.com (BKNG) stake by 12% in Q1 2026, buying an estimated $2.62M and bringing the position to 129,900 shares worth $21.9M. The position accounts for 1.83% of the portfolio, ranked #16.

Callahan Advisors first reported a position in BKNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $25.8M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Callahan Advisors held 129,900 shares of Booking.com worth $21.9M as of Q1 2026.
  • Callahan Advisors bought 14,250 Booking.com shares in Q1 2026, an estimated $2.62M.
  • Booking.com made up 1.83% of Callahan Advisors's portfolio in Q1 2026, its #16 holding.
  • Callahan Advisors first reported a position in Booking.com in Q4 2014 and has held it in 46 quarters since.
  • Callahan Advisors's Booking.com position peaked at $25.8M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.