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Choreo LLC’s Booking.com BKNG Stock Holding History

Choreo LLC’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 		$5.17M Sell
28,897
-4,353
-13% -$743K 0.06% 222
2026
Q1 		$5.6M Buy
33,250
+4,300
+15% +$791K 0.07% 201
2025
Q4 		$6.3M Sell
28,950
-1,675
-5% -$345K 0.08% 172
2025
Q3 		$6.62M Sell
30,625
-1,025
-3% -$229K 0.09% 162
2025
Q2 		$7.33M Sell
31,650
-2,825
-8% -$578K 0.1% 137
2025
Q1 		$6.35M Sell
34,475
-2,950
-8% -$564K 0.1% 139
2024
Q4 		$7.47M Buy
37,425
+5,425
+17% +$1.04M 0.11% 135
2024
Q3 		$5.25M Sell
32,000
-700
-2% -$107K 0.08% 178
2024
Q2 		$5.09M Buy
32,700
+25,250
+339% +$3.74M 0.09% 158
2024
Q1 		$1.08M Sell
7,450
-100
-1% -$14.3K 0.03% 257
2023
Q4 		$1.07M Buy
7,550
+3,375
+81% +$421K 0.03% 251
2023
Q3 		$515K Sell
4,175
-50
-1% -$6.06K 0.02% 280
2023
Q2 		$456K Sell
4,225
-425
-9% -$44.9K 0.02% 308
2023
Q1 		$493K Buy
+4,650
New +$453K 0.02% 297
2018
Q2 		– Sell
-3,000
Closed -$250K – 239
2018
Q1 		$250K Buy
+3,000
New +$236K 0.03% 243

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

Choreo LLC's BKNG Position: Q2 2026 in Review

Choreo LLC reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $743K and leaving 28,897 shares worth $5.17M. The position accounts for 0.06% of the portfolio, ranked #222.

Choreo LLC first reported a position in BKNG in Q1 2018 and has held it in 15 quarters since. The position peaked at $7.47M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Choreo LLC held 28,897 shares of Booking.com worth $5.17M as of Q2 2026.
  • Choreo LLC sold 4,353 Booking.com shares in Q2 2026, an estimated $743K.
  • Booking.com made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #222 holding.
  • Choreo LLC first reported a position in Booking.com in Q1 2018 and has held it in 15 quarters since.
  • Choreo LLC's Booking.com position peaked at $7.47M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.