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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
Q2 		$749K Sell
4,200
-150
-3% -$25.6K 0.05% 262
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 $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

Cozad Asset Management's BKNG Position: Q2 2026 in Review

Cozad Asset Management reduced its Booking.com (BKNG) stake by 3.4% in Q2 2026, selling an estimated $25.6K and leaving 4,200 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #262.

Cozad Asset Management first reported a position in BKNG in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.41M in Q2 2018. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cozad Asset Management held 4,200 shares of Booking.com worth $749K as of Q2 2026.
  • Cozad Asset Management sold 150 Booking.com shares in Q2 2026, an estimated $25.6K.
  • Booking.com made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #262 holding.
  • Cozad Asset Management first reported a position in Booking.com in Q2 2018 and has held it in 19 quarters since.
  • Cozad Asset Management's Booking.com position peaked at $2.41M in Q2 2018.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.