CI
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CX Institutional’s Booking.com BKNG Stock Holding History

CX Institutional’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 		$2.24M Sell
12,563
-137
-1% -$23.4K 0.06% 238
2026
Q1 		$2.14M Sell
12,700
-375
-3% -$69K 0.07% 242
2025
Q4 		$2.8M Buy
13,075
+200
+2% +$41.2K 0.08% 177
2025
Q3 		$2.78M Hold
12,875
– – 0.08% 179
2025
Q2 		$2.98M Buy
12,875
+625
+5% +$128K 0.1% 168
2025
Q1 		$2.25M Sell
12,250
-25
-0.2% -$4.78K 0.09% 187
2024
Q4 		$2.44M Sell
12,275
-200
-2% -$38.4K 0.1% 164
2024
Q3 		$2.1M Hold
12,475
– – 0.09% 191
2024
Q2 		$1.97M Sell
12,475
-1,050
-8% -$156K 0.09% 198
2024
Q1 		$1.96M Sell
13,525
-50
-0.4% -$7.13K 0.09% 196
2023
Q4 		$1.92M Sell
13,575
-1,650
-11% -$206K 0.1% 195
2023
Q3 		$1.88M Sell
15,225
-450
-3% -$54.5K 0.1% 196
2023
Q2 		$1.69M Buy
15,675
+225
+1% +$23.8K 0.09% 226
2023
Q1 		$1.65M Buy
+15,450
New +$1.5M 0.09% 234
2022
Q3 		– Sell
-575
Closed -$40K – 529
2022
Q2 		$40K Buy
+575
New +$49.1K ﹤0.01% 715
2021
Q4 		– Sell
-1,100
Closed -$104K – 395
2021
Q3 		$104K Sell
1,100
-100
-8% -$8.97K 0.01% 438
2021
Q2 		$105K Buy
1,200
+50
+4% +$4.67K 0.01% 425
2021
Q1 		$107K Buy
1,150
+125
+12% +$11.1K 0.01% 370
2020
Q4 		$91K Buy
1,025
+325
+46% +$25.1K 0.01% 374
2020
Q3 		$48K Hold
700
– – 0.01% 387
2020
Q2 		$45K Buy
700
+300
+75% +$18.3K 0.01% 350
2020
Q1 		$22K Buy
400
+200
+100% +$14K ﹤0.01% 370
2019
Q4 		$16K Hold
200
– – ﹤0.01% 369
2019
Q3 		$16K Hold
200
– – ﹤0.01% 399
2019
Q2 		$15K Buy
200
+100
+100% +$7.18K ﹤0.01% 423
2019
Q1 		$7K Buy
100
+50
+100% +$3.57K ﹤0.01% 488
2018
Q4 		$3K Buy
+50
New +$3.67K ﹤0.01% 421

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

CX Institutional's BKNG Position: Q2 2026 in Review

CX Institutional reduced its Booking.com (BKNG) stake by 1.1% in Q2 2026, selling an estimated $23.4K and leaving 12,563 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #238.

CX Institutional first reported a position in BKNG in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.98M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CX Institutional held 12,563 shares of Booking.com worth $2.24M as of Q2 2026.
  • CX Institutional sold 137 Booking.com shares in Q2 2026, an estimated $23.4K.
  • Booking.com made up 0.06% of CX Institutional's portfolio in Q2 2026, its #238 holding.
  • CX Institutional first reported a position in Booking.com in Q4 2018 and has held it in 27 quarters since.
  • CX Institutional's Booking.com position peaked at $2.98M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.