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Cozad Asset Management’s Booking.com BKNG Stock Holding History

Cozad Asset Management’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 		$733K Sell
4,350
-25
-0.6% -$4.6K 0.06% 257
2025
Q4 		$937K Sell
4,375
-325
-7% -$66.9K 0.07% 225
2025
Q3 		$1.02M Sell
4,700
-725
-13% -$162K 0.08% 215
2025
Q2 		$1.26M Sell
5,425
-25
-0.5% -$5.12K 0.11% 180
2025
Q1 		$1M Buy
5,450
+2,675
+96% +$512K 0.1% 193
2024
Q4 		$551K Buy
2,775
+600
+28% +$115K 0.05% 258
2024
Q3 		$366K Hold
2,175
– – 0.04% 297
2024
Q2 		$345K Sell
2,175
-50
-2% -$7.41K 0.03% 301
2024
Q1 		$323K Hold
2,225
– – 0.03% 309
2023
Q4 		$316K Buy
+2,225
New +$278K 0.04% 310
2020
Q2 		– Sell
-5,450
Closed -$293K – 323
2020
Q1 		$293K Sell
5,450
-9,125
-63% -$640K 0.1% 167
2019
Q4 		$1.2M Sell
14,575
-4,775
-25% -$375K 0.32% 98
2019
Q3 		$1.52M Sell
19,350
-500
-3% -$38.7K 0.44% 72
2019
Q2 		$1.49M Buy
19,850
+125
+0.6% +$8.98K 0.43% 76
2019
Q1 		$1.38M Sell
19,725
-450
-2% -$32.1K 0.42% 79
2018
Q4 		$1.39M Sell
20,175
-3,175
-14% -$233K 0.48% 70
2018
Q3 		$1.85M Sell
23,350
-6,425
-22% -$506K 0.54% 61
2018
Q2 		$2.41M Buy
+29,775
New +$2.51M 0.75% 37

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cozad Asset Management's BKNG Position: Q1 2026 in Review

Cozad Asset Management reduced its Booking.com (BKNG) stake by 0.57% in Q1 2026, selling an estimated $4.6K and leaving 4,350 shares worth $733K. The position accounts for 0.06% of the portfolio, ranked #257.

Cozad Asset Management first reported a position in BKNG in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.41M in Q2 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Cozad Asset Management held 4,350 shares of Booking.com worth $733K as of Q1 2026.
  • Cozad Asset Management sold 25 Booking.com shares in Q1 2026, an estimated $4.6K.
  • Booking.com made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #257 holding.
  • Cozad Asset Management first reported a position in Booking.com in Q2 2018 and has held it in 18 quarters since.
  • Cozad Asset Management's Booking.com position peaked at $2.41M in Q2 2018.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.