Chesley Taft & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.01M | Sell |
11,300
-25
| -0.2% | -$4.26K | 0.08% | 163 |
|
|
2026
Q1 | $1.91M | Hold |
11,325
| – | – | 0.08% | 161 |
|
|
2025
Q4 | $2.43M | Sell |
11,325
-275
| -2% | -$56.6K | 0.1% | 139 |
|
|
2025
Q3 | $2.51M | Sell |
11,600
-25
| -0.2% | -$5.58K | 0.11% | 134 |
|
|
2025
Q2 | $2.69M | Sell |
11,625
-25
| -0.2% | -$5.12K | 0.12% | 127 |
|
|
2025
Q1 | $2.15M | Sell |
11,650
-225
| -2% | -$43K | 0.1% | 136 |
|
|
2024
Q4 | $2.36M | Sell |
11,875
-50
| -0.4% | -$9.61K | 0.11% | 127 |
|
|
2024
Q3 | $2.01M | Sell |
11,925
-25
| -0.2% | -$3.83K | 0.1% | 142 |
|
|
2024
Q2 | $1.89M | Hold |
11,950
| – | – | 0.09% | 140 |
|
|
2024
Q1 | $1.73M | Sell |
11,950
-175
| -1% | -$24.9K | 0.09% | 147 |
|
|
2023
Q4 | $1.72M | Sell |
12,125
-50
| -0.4% | -$6.24K | 0.1% | 144 |
|
|
2023
Q3 | $1.5M | Buy |
12,175
+100
| +0.8% | +$12.1K | 0.1% | 138 |
|
|
2023
Q2 | $1.3M | Sell |
12,075
-75
| -0.6% | -$7.92K | 0.08% | 161 |
|
|
2023
Q1 | $1.29M | Buy |
12,150
+1,850
| +18% | +$180K | 0.08% | 156 |
|
|
2022
Q4 | $830K | Sell |
10,300
-375
| -4% | -$28.5K | 0.06% | 180 |
|
|
2022
Q3 | $702K | Hold |
10,675
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $747K | Buy |
10,675
+625
| +6% | +$53.3K | 0.05% | 193 |
|
|
2022
Q1 | $877K | Buy |
10,050
+3,275
| +48% | +$306K | 0.05% | 188 |
|
|
2021
Q4 | $650K | Buy |
6,775
+1,425
| +27% | +$135K | 0.03% | 214 |
|
|
2021
Q3 | $508K | Buy |
+5,350
| New | +$480K | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-100,100
| Closed | -$5.39M | – | 257 |
|
|
2020
Q1 | $5.39M | Sell |
100,100
-51,975
| -34% | -$3.65M | 0.49% | 58 |
|
|
2019
Q4 | $12.5M | Sell |
152,075
-14,825
| -9% | -$1.16M | 0.9% | 36 |
|
|
2019
Q3 | $13.1M | Buy |
166,900
+2,600
| +2% | +$201K | 1.01% | 32 |
|
|
2019
Q2 | $12.3M | Buy |
164,300
+59,850
| +57% | +$4.3M | 0.96% | 34 |
|
|
2019
Q1 | $7.29M | Buy |
104,450
+750
| +0.7% | +$53.5K | 0.61% | 51 |
|
|
2018
Q4 | $7.14M | Buy |
+103,700
| New | +$7.61M | 0.69% | 47 |
|
|
2016
Q1 | – | Sell |
-11,625
| Closed | -$593K | – | 243 |
|
|
2015
Q4 | $593K | Hold |
11,625
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $575K | Hold |
11,625
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $535K | Hold |
11,625
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $541K | Buy |
+11,625
| New | +$520K | 0.06% | 178 |
|
Other funds holding BKNG
Chesley Taft & Associates's BKNG Position: Q2 2026 in Review
Chesley Taft & Associates reduced its Booking.com (BKNG) stake by 0.22% in Q2 2026, selling an estimated $4.26K and leaving 11,300 shares worth $2.01M. The position accounts for 0.08% of the portfolio, ranked #163.
Chesley Taft & Associates first reported a position in BKNG in Q1 2015 and has held it in 30 quarters since. The position peaked at $13.1M in Q3 2019. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Chesley Taft & Associates held 11,300 shares of Booking.com worth $2.01M as of Q2 2026.
- Chesley Taft & Associates sold 25 Booking.com shares in Q2 2026, an estimated $4.26K.
- Booking.com made up 0.08% of Chesley Taft & Associates's portfolio in Q2 2026, its #163 holding.
- Chesley Taft & Associates first reported a position in Booking.com in Q1 2015 and has held it in 30 quarters since.
- Chesley Taft & Associates's Booking.com position peaked at $13.1M in Q3 2019.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.