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Chicago Partners Investment Group’s Booking.com BKNG Stock Holding History

Chicago Partners Investment Group’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 		$870K Sell
5,036
-301,839
-98% -$51.5M 0.02% 723
2026
Q1 		$2.2M Buy
306,875
+299,525
+4,075% +$55.1M 0.05% 302
2025
Q4 		$1.5M Buy
7,350
+2,750
+60% +$566K 0.04% 349
2025
Q3 		$943K Hold
4,600
– – 0.02% 445
2025
Q2 		$1.06M Buy
4,600
+1,725
+60% +$353K 0.03% 384
2025
Q1 		$598K Buy
2,875
+600
+26% +$115K 0.02% 471
2024
Q4 		$444K Buy
2,275
+450
+25% +$86.5K 0.01% 539
2024
Q3 		$315K Buy
+1,825
New +$280K 0.01% 606
2024
Q2 		– Sell
-2,025
Closed -$286K – 748
2024
Q1 		$286K Buy
2,025
+50
+3% +$7.13K 0.01% 586
2023
Q4 		$276K Buy
+1,975
New +$246K 0.01% 563
2022
Q4 		– Sell
-5,275
Closed -$387K – 645
2022
Q3 		$387K Buy
5,275
+1,950
+59% +$147K 0.03% 395
2022
Q2 		$257K Buy
+3,325
New +$284K 0.02% 473
2018
Q4 		– Sell
-225
Closed -$16K – 393
2018
Q3 		$16K Hold
225
– – ﹤0.01% 724
2018
Q2 		$18K Hold
225
– – ﹤0.01% 680
2018
Q1 		$19K Buy
+225
New +$17.7K ﹤0.01% 645
2017
Q4 		– Sell
-300
Closed -$22K – 879
2017
Q3 		$22K Buy
300
+200
+200% +$15.2K ﹤0.01% 603
2017
Q2 		$7K Buy
+100
New +$7.33K ﹤0.01% 591
2015
Q1 		– Sell
-125
Closed -$6K – 491
2014
Q4 		$6K Buy
+125
New +$5.64K ﹤0.01% 422

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Partners Investment Group's BKNG Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Booking.com (BKNG) stake by 98% in Q2 2026, selling an estimated $51.5M and leaving 5,036 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #723.

Chicago Partners Investment Group first reported a position in BKNG in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.2M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Chicago Partners Investment Group held 5,036 shares of Booking.com worth $870K as of Q2 2026.
  • Chicago Partners Investment Group sold 301,839 Booking.com shares in Q2 2026, an estimated $51.5M.
  • Booking.com made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #723 holding.
  • Chicago Partners Investment Group first reported a position in Booking.com in Q4 2014 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's Booking.com position peaked at $2.2M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.