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Conning Inc’s Booking.com BKNG Stock Holding History

Conning Inc’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 		$5.11M Buy
28,658
+2,533
+10% +$432K 0.15% 133
2026
Q1 		$4.4M Buy
26,125
+3,275
+14% +$603K 0.15% 134
2025
Q4 		$4.89M Buy
22,850
+1,725
+8% +$355K 0.16% 136
2025
Q3 		$4.56M Sell
21,125
-925
-4% -$207K 0.15% 133
2025
Q2 		$5.11M Sell
22,050
-1,200
-5% -$246K 0.18% 119
2025
Q1 		$4.28M Sell
23,250
-1,975
-8% -$378K 0.15% 128
2024
Q4 		$5.01M Sell
25,225
-7,175
-22% -$1.38M 0.18% 113
2024
Q3 		$5.46M Buy
32,400
+500
+2% +$76.7K 0.18% 105
2024
Q2 		$5.05M Buy
31,900
+25,100
+369% +$3.72M 0.18% 107
2024
Q1 		$987K Sell
6,800
-175
-3% -$24.9K 0.03% 180
2023
Q4 		$990K Sell
6,975
-25
-0.4% -$3.12K 0.03% 178
2023
Q3 		$864K Buy
7,000
+75
+1% +$9.08K 0.03% 177
2023
Q2 		$748K Sell
6,925
-2,300
-25% -$243K 0.03% 193
2023
Q1 		$979K Sell
9,225
-250
-3% -$24.3K 0.03% 187
2022
Q4 		$764K Sell
9,475
-100
-1% -$7.59K 0.02% 210
2022
Q3 		$629K Sell
9,575
-825
-8% -$62K 0.02% 205
2022
Q2 		$728K Sell
10,400
-75
-0.7% -$6.4K 0.02% 207
2022
Q1 		$984K Buy
10,475
+200
+2% +$18.7K 0.03% 199
2021
Q4 		$986K Sell
10,275
-750
-7% -$71.1K 0.03% 188
2021
Q3 		$1.05M Sell
11,025
-850
-7% -$76.3K 0.03% 189
2021
Q2 		$1.04M Sell
11,875
-1,800
-13% -$168K 0.03% 186
2021
Q1 		$1.27M Sell
13,675
-1,250
-8% -$111K 0.04% 172
2020
Q4 		$1.33M Sell
14,925
-1,025
-6% -$79.1K 0.04% 172
2020
Q3 		$1.09M Buy
15,950
+25
+0.2% +$1.76K 0.04% 174
2020
Q2 		$1.01M Sell
15,925
-1,925
-11% -$117K 0.04% 174
2020
Q1 		$961K Sell
17,850
-25
-0.1% -$1.75K 0.04% 178
2019
Q4 		$1.47M Hold
17,875
– – 0.05% 175
2019
Q3 		$1.4M Sell
17,875
-1,500
-8% -$116K 0.05% 186
2019
Q2 		$1.45M Sell
19,375
-1,500
-7% -$108K 0.05% 182
2019
Q1 		$1.46M Sell
20,875
-500
-2% -$35.7K 0.05% 206
2018
Q4 		$1.47M Sell
21,375
-5,000
-19% -$367K 0.05% 193
2018
Q3 		$2.09M Sell
26,375
-750
-3% -$59.1K 0.06% 175
2018
Q2 		$2.2M Sell
27,125
-5,125
-16% -$432K 0.07% 184
2018
Q1 		$2.68M Buy
32,250
+2,875
+10% +$226K 0.09% 153
2017
Q4 		$2.04M Sell
29,375
-1,500
-5% -$109K 0.07% 184
2017
Q3 		$2.26M Buy
30,875
+1,250
+4% +$94.8K 0.08% 174
2017
Q2 		$2.22M Sell
29,625
-3,625
-11% -$266K 0.08% 175
2017
Q1 		$2.37M Buy
33,250
+2,500
+8% +$165K 0.09% 161
2016
Q4 		$1.8M Sell
30,750
-3,750
-11% -$224K 0.07% 192
2016
Q3 		$2.03M Sell
34,500
-250
-0.7% -$13.9K 0.08% 182
2016
Q2 		$1.74M Sell
34,750
-2,750
-7% -$143K 0.07% 203
2016
Q1 		$1.93M Buy
37,500
+2,500
+7% +$120K 0.08% 177
2015
Q4 		$1.78M Sell
35,000
-1,750
-5% -$92.4K 0.08% 187
2015
Q3 		$1.82M Sell
36,750
-10,500
-22% -$522K 0.08% 174
2015
Q2 		$2.18M Buy
47,250
+9,000
+24% +$429K 0.09% 162
2015
Q1 		$1.78M Sell
38,250
-2,750
-7% -$123K 0.08% 172
2014
Q4 		$1.87M Sell
41,000
-500
-1% -$22.6K 0.09% 167
2014
Q3 		$1.92M Sell
41,500
-750
-2% -$36.9K 0.1% 153
2014
Q2 		$2.03M Buy
42,250
+1,250
+3% +$60K 0.11% 147
2014
Q1 		$1.96M Sell
41,000
-1,750
-4% -$86.4K 0.11% 145
2013
Q4 		$1.99M Buy
42,750
+7,000
+20% +$311K 0.12% 135
2013
Q3 		$1.45M Buy
35,750
+750
+2% +$28.1K 0.11% 144
2013
Q2 		$1.16M Buy
+35,000
New +$1.07M 0.1% 160

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

Conning Inc's BKNG Position: Q2 2026 in Review

Conning Inc increased its Booking.com (BKNG) stake by 9.7% in Q2 2026, buying an estimated $432K and bringing the position to 28,658 shares worth $5.11M. The position accounts for 0.15% of the portfolio, ranked #133.

Conning Inc first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.46M in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Conning Inc held 28,658 shares of Booking.com worth $5.11M as of Q2 2026.
  • Conning Inc bought 2,533 Booking.com shares in Q2 2026, an estimated $432K.
  • Booking.com made up 0.15% of Conning Inc's portfolio in Q2 2026, its #133 holding.
  • Conning Inc first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Conning Inc's Booking.com position peaked at $5.46M in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.