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Chilton Investment Company’s Booking.com BKNG Stock Holding History

Chilton Investment Company’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 		$361K Buy
+2,025
New +$345K 0.01% 246
2026
Q1 		– Sell
-16,575
Closed -$3.55M – 286
2025
Q4 		$3.55M Sell
16,575
-6,425
-28% -$1.32M 0.07% 88
2025
Q3 		$4.97M Buy
+23,000
New +$5.13M 0.1% 73
2022
Q1 		– Sell
-12,650
Closed -$1.21M – 149
2021
Q4 		$1.21M Buy
12,650
+2,275
+22% +$216K 0.03% 91
2021
Q3 		$985K Sell
10,375
-81,575
-89% -$7.32M 0.02% 92
2021
Q2 		$8.05M Sell
91,950
-8,425
-8% -$787K 0.2% 44
2021
Q1 		$9.35M Buy
100,375
+88,075
+716% +$7.82M 0.26% 44
2020
Q4 		$1.1M Sell
12,300
-11,275
-48% -$870K 0.03% 81
2020
Q3 		$1.61M Sell
23,575
-30,675
-57% -$2.15M 0.05% 78
2020
Q2 		$3.46M Sell
54,250
-648,500
-92% -$39.5M 0.11% 61
2020
Q1 		$37.8M Buy
+702,750
New +$49.3M 1.43% 24
2014
Q4 		– Sell
-763,950
Closed -$35.4M – 175
2014
Q3 		$35.4M Buy
+763,950
New +$37.6M 1.19% 31

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

Chilton Investment Company's BKNG Position: Q2 2026 in Review

Chilton Investment Company opened a new position in Booking.com (BKNG) in Q2 2026: 2,025 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: Chilton Investment Company previously reported a position in BKNG as recently as Q4 2025.

Chilton Investment Company first reported a position in BKNG in Q3 2014 and has held it in 12 quarters since. The position peaked at $37.8M in Q1 2020. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Chilton Investment Company held 2,025 shares of Booking.com worth $361K as of Q2 2026.
  • Booking.com was a new Chilton Investment Company position in Q2 2026.
  • Booking.com made up 0.01% of Chilton Investment Company's portfolio in Q2 2026, its #246 holding.
  • Chilton Investment Company first reported a position in Booking.com in Q3 2014 and has held it in 12 quarters since.
  • Chilton Investment Company's Booking.com position peaked at $37.8M in Q1 2020.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.