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 Q3	$4.07M	Hold	25,000	–	–	0.12%	82
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 $45.5B AUM 15.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cohen Klingenstein's BKNG Position: Q3 2026 in Review

Cohen Klingenstein held its Booking.com (BKNG) position steady in Q3 2026 at 25,000 shares worth $4.07M. The position accounts for 0.12% of the portfolio, ranked #82.

Cohen Klingenstein first reported a position in BKNG in Q2 2019 and has held it in 30 quarters since. The position peaked at $6.61M in Q3 2024. 713 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Cohen Klingenstein held 25,000 shares of Booking.com worth $4.07M as of Q3 2026.
Cohen Klingenstein left its Booking.com share count unchanged in Q3 2026.
Booking.com made up 0.12% of Cohen Klingenstein's portfolio in Q3 2026, its #82 holding.
Cohen Klingenstein first reported a position in Booking.com in Q2 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Booking.com position peaked at $6.61M in Q3 2024.
713 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.