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Clifford Swan Investment Counsel’s Booking.com BKNG Stock Holding History

Clifford Swan Investment Counsel’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
Q1 		$22.2M Buy
131,700
+13,975
+12% +$2.57M 0.75% 41
2025
Q4 		$25.2M Buy
117,725
+2,575
+2% +$530K 0.84% 36
2025
Q3 		$24.9M Buy
115,150
+3,300
+3% +$737K 0.83% 36
2025
Q2 		$25.9M Sell
111,850
-50
-0% -$10.2K 0.91% 35
2025
Q1 		$20.6M Buy
111,900
+450
+0.4% +$86.1K 0.76% 42
2024
Q4 		$22.2M Sell
111,450
-5,550
-5% -$1.07M 0.8% 39
2024
Q3 		$19.7M Sell
117,000
-450
-0.4% -$69K 0.7% 44
2024
Q2 		$18.6M Sell
117,450
-2,425
-2% -$359K 0.7% 44
2024
Q1 		$17.4M Sell
119,875
-5,200
-4% -$741K 0.65% 52
2023
Q4 		$17.7M Sell
125,075
-4,375
-3% -$546K 0.69% 46
2023
Q3 		$16M Sell
129,450
-800
-0.6% -$96.9K 0.67% 46
2023
Q2 		$14.1M Sell
130,250
-400
-0.3% -$42.3K 0.57% 58
2023
Q1 		$13.9M Sell
130,650
-350
-0.3% -$34.1K 0.58% 57
2022
Q4 		$10.6M Buy
131,000
+29,675
+29% +$2.25M 0.46% 71
2022
Q3 		$6.66M Buy
101,325
+20,725
+26% +$1.56M 0.31% 89
2022
Q2 		$5.64M Buy
80,600
+12,200
+18% +$1.04M 0.24% 102
2022
Q1 		$6.42M Buy
68,400
+37,300
+120% +$3.49M 0.24% 104
2021
Q4 		$2.98M Buy
31,100
+12,500
+67% +$1.19M 0.1% 128
2021
Q3 		$1.85M Buy
18,600
+2,500
+16% +$224K 0.07% 151
2021
Q2 		$1.34M Buy
16,100
+550
+4% +$51.4K 0.05% 159
2021
Q1 		$1.45M Buy
15,550
+4,075
+36% +$362K 0.06% 151
2020
Q4 		$1.02M Buy
11,475
+775
+7% +$59.8K 0.04% 172
2020
Q3 		$732K Buy
10,700
+50
+0.5% +$3.51K 0.04% 192
2020
Q2 		$678K Buy
10,650
+6,475
+155% +$394K 0.03% 189
2020
Q1 		$225K Buy
+4,175
New +$293K 0.01% 269

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clifford Swan Investment Counsel's BKNG Position: Q1 2026 in Review

Clifford Swan Investment Counsel increased its Booking.com (BKNG) stake by 12% in Q1 2026, buying an estimated $2.57M and bringing the position to 131,700 shares worth $22.2M. The position accounts for 0.75% of the portfolio, ranked #41.

Clifford Swan Investment Counsel first reported a position in BKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.9M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Clifford Swan Investment Counsel held 131,700 shares of Booking.com worth $22.2M as of Q1 2026.
  • Clifford Swan Investment Counsel bought 13,975 Booking.com shares in Q1 2026, an estimated $2.57M.
  • Booking.com made up 0.75% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #41 holding.
  • Clifford Swan Investment Counsel first reported a position in Booking.com in Q1 2020 and has held it in 25 quarters since.
  • Clifford Swan Investment Counsel's Booking.com position peaked at $25.9M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.