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Choate Investment Advisors’s Booking.com BKNG Stock Holding History

Choate Investment Advisors’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 		$14.8M Sell
82,770
-1,430
-2% -$244K 0.26% 49
2026
Q1 		$14.2M Buy
84,200
+3,325
+4% +$612K 0.28% 47
2025
Q4 		$17.3M Buy
80,875
+27,050
+50% +$5.57M 0.34% 37
2025
Q3 		$11.6M Buy
53,825
+47,950
+816% +$10.7M 0.24% 48
2025
Q2 		$1.36M Buy
5,875
+300
+5% +$61.4K 0.03% 170
2025
Q1 		$1.03M Sell
5,575
-325
-6% -$62.2K 0.03% 183
2024
Q4 		$1.17M Buy
5,900
+2,800
+90% +$538K 0.03% 179
2024
Q3 		$522K Buy
3,100
+75
+2% +$11.5K 0.01% 262
2024
Q2 		$479K Buy
3,025
+250
+9% +$37K 0.01% 257
2024
Q1 		$403K Buy
2,775
+25
+0.9% +$3.56K 0.01% 290
2023
Q4 		$390K Sell
2,750
-2,025
-42% -$253K 0.01% 272
2023
Q3 		$589K Buy
4,775
+1,800
+61% +$218K 0.02% 227
2023
Q2 		$321K Buy
2,975
+725
+32% +$76.6K 0.01% 236
2023
Q1 		$239K Buy
+2,250
New +$219K 0.01% 246
2022
Q2 		– Sell
-5,200
Closed -$488K – 327
2022
Q1 		$488K Hold
5,200
– – 0.03% 201
2021
Q4 		$499K Buy
5,200
+2,950
+131% +$280K 0.03% 186
2021
Q3 		$214K Buy
+2,250
New +$202K 0.01% 252
2021
Q2 		– Sell
-2,250
Closed -$210K – 346
2021
Q1 		$210K Hold
2,250
– – 0.01% 245
2020
Q4 		$200K Buy
+2,250
New +$174K 0.01% 236

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

Choate Investment Advisors's BKNG Position: Q2 2026 in Review

Choate Investment Advisors reduced its Booking.com (BKNG) stake by 1.7% in Q2 2026, selling an estimated $244K and leaving 82,770 shares worth $14.8M. The position accounts for 0.26% of the portfolio, ranked #49.

Choate Investment Advisors first reported a position in BKNG in Q4 2020 and has held it in 19 quarters since. The position peaked at $17.3M in Q4 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Choate Investment Advisors held 82,770 shares of Booking.com worth $14.8M as of Q2 2026.
  • Choate Investment Advisors sold 1,430 Booking.com shares in Q2 2026, an estimated $244K.
  • Booking.com made up 0.26% of Choate Investment Advisors's portfolio in Q2 2026, its #49 holding.
  • Choate Investment Advisors first reported a position in Booking.com in Q4 2020 and has held it in 19 quarters since.
  • Choate Investment Advisors's Booking.com position peaked at $17.3M in Q4 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.