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

Carnegie 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
Q2 		$542K Sell
3,040
-610
-17% -$104K 0.01% 383
2026
Q1 		$615K Sell
3,650
-1,075
-23% -$198K 0.01% 384
2025
Q4 		$1.01M Sell
4,725
-275
-6% -$56.6K 0.02% 323
2025
Q3 		$1.08M Sell
5,000
-175
-3% -$39.1K 0.02% 305
2025
Q2 		$1.2M Sell
5,175
-125
-2% -$25.6K 0.02% 288
2025
Q1 		$902K Sell
5,300
-1,025
-16% -$196K 0.02% 297
2024
Q4 		$1.26M Sell
6,325
-6,375
-50% -$1.23M 0.04% 244
2024
Q3 		$2.14M Sell
12,700
-7,325
-37% -$1.12M 0.06% 210
2024
Q2 		$3.17M Sell
20,025
-425
-2% -$63K 0.1% 161
2024
Q1 		$2.97M Sell
20,450
-125
-0.6% -$17.8K 0.09% 176
2023
Q4 		$2.92M Sell
20,575
-4,200
-17% -$524K 0.1% 172
2023
Q3 		$3.06M Sell
24,775
-850
-3% -$103K 0.12% 166
2023
Q2 		$2.77M Sell
25,625
-9,625
-27% -$1.02M 0.1% 175
2023
Q1 		$3.74M Sell
35,250
-7,600
-18% -$740K 0.15% 150
2022
Q4 		$3.45M Sell
42,850
-9,150
-18% -$695K 0.15% 150
2022
Q3 		$3.42M Sell
52,000
-1,400
-3% -$105K 0.16% 143
2022
Q2 		$3.74M Sell
53,400
-1,175
-2% -$100K 0.17% 139
2022
Q1 		$5.13M Buy
54,575
+975
+2% +$91.1K 0.19% 134
2021
Q4 		$5.14M Hold
53,600
– – 0.17% 140
2021
Q3 		$5.09M Sell
53,600
-2,375
-4% -$213K 0.19% 127
2021
Q2 		$4.9M Hold
55,975
– – 0.18% 126
2021
Q1 		$5.22M Buy
55,975
+800
+1% +$71.1K 0.22% 119
2020
Q4 		$4.92M Sell
55,175
-1,500
-3% -$116K 0.22% 114
2020
Q3 		$3.88M Sell
56,675
-425
-0.7% -$29.9K 0.2% 122
2020
Q2 		$3.64M Sell
57,100
-4,900
-8% -$298K 0.21% 121
2020
Q1 		$3.34M Buy
62,000
+525
+0.9% +$36.8K 0.23% 115
2019
Q4 		$5.05M Sell
61,475
-2,275
-4% -$179K 0.29% 103
2019
Q3 		$5M Sell
63,750
-2,225
-3% -$172K 0.32% 96
2019
Q2 		$4.95M Sell
65,975
-3,400
-5% -$244K 0.32% 97
2019
Q1 		$4.84M Buy
+69,375
New +$4.95M 0.33% 88

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Carnegie Investment Counsel's BKNG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Booking.com (BKNG) stake by 17% in Q2 2026, selling an estimated $104K and leaving 3,040 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #383.

Carnegie Investment Counsel first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.22M in Q1 2021. 857 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Carnegie Investment Counsel held 3,040 shares of Booking.com worth $542K as of Q2 2026.
  • Carnegie Investment Counsel sold 610 Booking.com shares in Q2 2026, an estimated $104K.
  • Booking.com made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #383 holding.
  • Carnegie Investment Counsel first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Carnegie Investment Counsel's Booking.com position peaked at $5.22M in Q1 2021.
  • 857 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.