Chicago Capital
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
Q3 		$589K Sell
3,613
-4,857
-57% -$913K 0.01% 258
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Chicago Capital's BKNG Position: Q3 2026 in Review

Chicago Capital reduced its Booking.com (BKNG) stake by 57% in Q3 2026, selling an estimated $913K and leaving 3,613 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #258.

Chicago Capital first reported a position in BKNG in Q2 2018 and has held it in 25 quarters since. The position peaked at $29.1M in Q4 2019. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Chicago Capital held 3,613 shares of Booking.com worth $589K as of Q3 2026.
  • Chicago Capital sold 4,857 Booking.com shares in Q3 2026, an estimated $913K.
  • Booking.com made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #258 holding.
  • Chicago Capital first reported a position in Booking.com in Q2 2018 and has held it in 25 quarters since.
  • Chicago Capital's Booking.com position peaked at $29.1M in Q4 2019.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.