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

Chase 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
2025
Q4 		– Sell
-16,650
Closed -$3.6M – 134
2025
Q3 		$3.6M Sell
16,650
-375
-2% -$83.7K 1.07% 33
2025
Q2 		$3.94M Buy
17,025
+75
+0.4% +$15.4K 1.26% 29
2025
Q1 		$3.12M Sell
16,950
-13,875
-45% -$2.65M 1.14% 37
2024
Q4 		$6.13M Sell
30,825
-600
-2% -$115K 1.97% 16
2024
Q3 		$5.29M Buy
31,425
+1,300
+4% +$199K 1.76% 21
2024
Q2 		$4.77M Buy
30,125
+10,850
+56% +$1.61M 1.69% 19
2024
Q1 		$2.8M Sell
19,275
-19,300
-50% -$2.75M 1.04% 40
2023
Q4 		$5.47M Sell
38,575
-450
-1% -$56.1K 2.42% 9
2023
Q3 		$4.81M Buy
39,025
+650
+2% +$78.7K 2.4% 8
2023
Q2 		$4.14M Buy
+38,375
New +$4.05M 2.09% 12
2017
Q4 		– Sell
-67,925
Closed -$4.97M – 81
2017
Q3 		$4.97M Sell
67,925
-15,975
-19% -$1.21M 2.61% 13
2017
Q2 		$6.28M Sell
83,900
-5,100
-6% -$374K 3.05% 6
2017
Q1 		$6.34M Buy
89,000
+25,200
+39% +$1.66M 3.05% 5
2016
Q4 		$3.74M Buy
+63,800
New +$3.81M 1.86% 24
2015
Q1 		– Sell
-84,450
Closed -$3.85M – 103
2014
Q4 		$3.85M Sell
84,450
-375
-0.4% -$16.9K 1.37% 35
2014
Q3 		$3.93M Sell
84,825
-1,250
-1% -$61.5K 1.41% 32
2014
Q2 		$4.14M Sell
86,075
-29,525
-26% -$1.42M 1.4% 31
2014
Q1 		$5.51M Sell
115,600
-26,950
-19% -$1.33M 1.87% 17
2013
Q4 		$6.63M Sell
142,550
-82,900
-37% -$3.69M 1.96% 17
2013
Q3 		$9.12M Sell
225,450
-2,500
-1% -$93.5K 2.34% 6
2013
Q2 		$7.54M Buy
+227,950
New +$6.96M 2.01% 21

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's BKNG Position: Q4 2025 in Review

Chase Investment Counsel sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 16,650 shares — an estimated $3.6M sold.

Chase Investment Counsel first reported a position in BKNG in Q2 2013 and held it in 21 quarters. The position peaked at $9.12M in Q3 2013. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Chase Investment Counsel reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 16,650 Booking.com shares in Q4 2025, an estimated $3.6M.
  • Chase Investment Counsel first reported a position in Booking.com in Q2 2013 and held it in 21 quarters.
  • Chase Investment Counsel's Booking.com position peaked at $9.12M in Q3 2013.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.