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Chesley Taft & Associates’s Booking.com BKNG Stock Holding History

Chesley Taft & Associates’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 		$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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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. 294 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.
  • 294 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.