Cohen Klingenstein’s Booking.com BKNG Stock Holding History

Cohen Klingenstein’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	$4.46M	Hold	25,000	–	–	0.13%	78
2026 Q1	$4.21M	Hold	25,000	–	–	0.14%	78
2025 Q4	$5.36M	Hold	25,000	–	–	0.16%	66
2025 Q3	$5.4M	Hold	25,000	–	–	0.17%	66
2025 Q2	$5.79M	Hold	25,000	–	–	0.19%	63
2025 Q1	$4.61M	Hold	25,000	–	–	0.17%	69
2024 Q4	$4.97M	Sell	25,000 -14,250	-36%	-$2.74M	0.17%	66
2024 Q3	$6.61M	Hold	39,250	–	–	0.23%	67
2024 Q2	$6.22M	Hold	39,250	–	–	0.23%	63
2024 Q1	$5.7M	Hold	39,250	–	–	0.21%	73
2023 Q4	$5.57M	Hold	39,250	–	–	0.23%	68
2023 Q3	$4.84M	Hold	39,250	–	–	0.22%	68
2023 Q2	$4.24M	Hold	39,250	–	–	0.18%	83
2023 Q1	$4.16M	Hold	39,250	–	–	0.2%	84
2022 Q4	$3.16M	Hold	39,250	–	–	0.16%	93
2022 Q3	$2.58M	Hold	39,250	–	–	0.14%	97
2022 Q2	$2.75M	Hold	39,250	–	–	0.14%	97
2022 Q1	$3.69M	Hold	39,250	–	–	0.15%	94
2021 Q4	$3.77M	Hold	39,250	–	–	0.15%	95
2021 Q3	$3.73M	Hold	39,250	–	–	0.16%	98
2021 Q2	$3.44M	Hold	39,250	–	–	0.15%	105
2021 Q1	$3.66M	Hold	39,250	–	–	0.17%	96
2020 Q4	$3.5M	Hold	39,250	–	–	0.17%	95
2020 Q3	$2.69M	Hold	39,250	–	–	0.15%	105
2020 Q2	$2.5M	Hold	39,250	–	–	0.15%	103
2020 Q1	$2.11M	Hold	39,250	–	–	0.16%	100
2019 Q4	$3.22M	Hold	39,250	–	–	0.19%	97
2019 Q3	$3.08M	Buy	39,250 +14,250	+57%	+$1.1M	0.19%	93
2019 Q2	$1.88M	Buy	+25,000	New	+$1.8M	0.13%	111

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Cohen Klingenstein's BKNG Position: Q2 2026 in Review

Cohen Klingenstein held its Booking.com (BKNG) position steady in Q2 2026 at 25,000 shares worth $4.46M. The position accounts for 0.13% of the portfolio, ranked #78.

Cohen Klingenstein first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.61M in Q3 2024. 752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Cohen Klingenstein held 25,000 shares of Booking.com worth $4.46M as of Q2 2026.
Cohen Klingenstein left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.13% of Cohen Klingenstein's portfolio in Q2 2026, its #78 holding.
Cohen Klingenstein first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
Cohen Klingenstein's Booking.com position peaked at $6.61M in Q3 2024.
752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.