CC
BKNG icon

Chicago Capital’s Booking.com BKNG Stock Holding History

Chicago Capital’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 		$1.51M Sell
8,470
-605
-7% -$103K 0.04% 161
2026
Q1 		$1.53M Buy
9,075
+975
+12% +$179K 0.04% 158
2025
Q4 		$1.73M Buy
8,100
+150
+2% +$30.9K 0.04% 153
2025
Q3 		$1.72M Buy
7,950
+950
+14% +$212K 0.04% 146
2025
Q2 		$1.62M Buy
7,000
+1,125
+19% +$230K 0.04% 147
2025
Q1 		$1.08M Buy
5,875
+125
+2% +$23.9K 0.03% 166
2024
Q4 		$1.14M Buy
5,750
+175
+3% +$33.6K 0.03% 158
2024
Q3 		$940K Buy
5,575
+50
+0.9% +$7.67K 0.03% 173
2024
Q2 		$876K Buy
5,525
+25
+0.5% +$3.7K 0.03% 178
2024
Q1 		$798K Buy
5,500
+2,000
+57% +$285K 0.02% 177
2023
Q4 		$497K Buy
+3,500
New +$437K 0.02% 193
2022
Q3 		– Sell
-3,500
Closed -$245K – 235
2022
Q2 		$245K Sell
3,500
-2,500
-42% -$213K 0.01% 214
2022
Q1 		$564K Sell
6,000
-350
-6% -$32.7K 0.02% 164
2021
Q4 		$609K Sell
6,350
-4,525
-42% -$429K 0.02% 165
2021
Q3 		$1.03M Buy
10,875
+775
+8% +$69.5K 0.04% 116
2021
Q2 		$884K Buy
10,100
+1,575
+18% +$147K 0.03% 125
2021
Q1 		$794K Buy
+8,525
New +$757K 0.03% 127
2020
Q1 		– Sell
-354,325
Closed -$29.1M – 198
2019
Q4 		$29.1M Buy
354,325
+12,250
+4% +$962K 1.78% 24
2019
Q3 		$26.9M Sell
342,075
-4,675
-1% -$362K 1.8% 24
2019
Q2 		$26M Sell
346,750
-575
-0.2% -$41.3K 1.66% 27
2019
Q1 		$24.2M Buy
347,325
+337,775
+3,537% +$24.1M 1.65% 29
2018
Q4 		$658K Hold
9,550
– – 0.05% 121
2018
Q3 		$758K Hold
9,550
– – 0.05% 115
2018
Q2 		$774K Buy
+9,550
New +$805K 0.06% 116

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Chicago Capital's BKNG Position: Q2 2026 in Review

Chicago Capital reduced its Booking.com (BKNG) stake by 6.7% in Q2 2026, selling an estimated $103K and leaving 8,470 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #161.

Chicago Capital first reported a position in BKNG in Q2 2018 and has held it in 24 quarters since. The position peaked at $29.1M in Q4 2019. 803 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Chicago Capital held 8,470 shares of Booking.com worth $1.51M as of Q2 2026.
  • Chicago Capital sold 605 Booking.com shares in Q2 2026, an estimated $103K.
  • Booking.com made up 0.04% of Chicago Capital's portfolio in Q2 2026, its #161 holding.
  • Chicago Capital first reported a position in Booking.com in Q2 2018 and has held it in 24 quarters since.
  • Chicago Capital's Booking.com position peaked at $29.1M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.