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Cornercap Investment Counsel’s Booking.com BKNG Stock Holding History

Cornercap 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
2025
Q4 		$1.6M Sell
7,475
-1,900
-20% -$391K 0.79% 40
2025
Q3 		$2.02M Sell
9,375
-125
-1% -$27.9K 1.01% 16
2025
Q2 		$2.2M Sell
9,500
-150
-2% -$30.7K 1.15% 9
2025
Q1 		$1.78M Sell
9,650
-100
-1% -$19.1K 0.93% 23
2024
Q4 		$1.94M Sell
9,750
-1,075
-10% -$207K 0.62% 15
2024
Q3 		$1.82M Sell
10,825
-13,800
-56% -$2.12M 0.54% 21
2024
Q2 		$3.9M Sell
24,625
-675
-3% -$100K 0.64% 10
2024
Q1 		$3.67M Sell
25,300
-200
-0.8% -$28.5K 0.57% 12
2023
Q4 		$3.62M Buy
25,500
+175
+0.7% +$21.8K 0.59% 12
2023
Q3 		$3.12M Sell
25,325
-7,725
-23% -$936K 0.57% 12
2023
Q2 		$3.57M Sell
33,050
-850
-3% -$89.8K 0.62% 12
2023
Q1 		$3.6M Sell
33,900
-800
-2% -$77.9K 0.63% 12
2022
Q4 		$2.8M Buy
34,700
+250
+0.7% +$19K 0.48% 28
2022
Q3 		$2.26M Sell
34,450
-950
-3% -$71.4K 0.43% 39
2022
Q2 		$2.48M Buy
35,400
+2,200
+7% +$188K 0.43% 41
2022
Q1 		$3.12M Buy
33,200
+550
+2% +$51.4K 0.35% 51
2021
Q4 		$3.13M Buy
32,650
+450
+1% +$42.7K 0.45% 37
2021
Q3 		$3.06M Buy
32,200
+4,150
+15% +$372K 0.35% 53
2021
Q2 		$2.46M Sell
28,050
-350
-1% -$32.7K 0.27% 94
2021
Q1 		$2.65M Sell
28,400
-3,050
-10% -$271K 0.3% 91
2020
Q4 		$2.58M Sell
31,450
-3,650
-10% -$282K 0.37% 87
2020
Q3 		$2.4M Sell
35,100
-3,225
-8% -$227K 0.34% 98
2020
Q2 		$2.44M Sell
38,325
-450
-1% -$27.4K 0.39% 90
2020
Q1 		$2.09M Buy
38,775
+2,700
+7% +$190K 0.41% 86
2019
Q4 		$2.96M Buy
36,075
+2,475
+7% +$194K 0.4% 80
2019
Q3 		$2.64M Buy
33,600
+3,600
+12% +$279K 0.37% 93
2019
Q2 		$2.25M Buy
30,000
+2,525
+9% +$181K 0.3% 103
2019
Q1 		$1.92M Buy
+27,475
New +$1.96M 0.27% 119

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's BKNG Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Booking.com (BKNG) stake by 20% in Q4 2025, selling an estimated $391K and leaving 7,475 shares worth $1.6M. The position accounts for 0.79% of the portfolio, ranked #40.

Cornercap Investment Counsel first reported a position in BKNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.9M in Q2 2024. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Cornercap Investment Counsel held 7,475 shares of Booking.com worth $1.6M as of Q4 2025.
  • Cornercap Investment Counsel sold 1,900 Booking.com shares in Q4 2025, an estimated $391K.
  • Booking.com made up 0.79% of Cornercap Investment Counsel's portfolio in Q4 2025, its #40 holding.
  • Cornercap Investment Counsel first reported a position in Booking.com in Q1 2019 and has held it in 28 quarters since.
  • Cornercap Investment Counsel's Booking.com position peaked at $3.9M in Q2 2024.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.