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Davenport & Co’s Booking.com BKNG Stock Holding History

Davenport & Co’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 		$3.83M Sell
21,476
-459,149
-96% -$78.3M 0.02% 426
2026
Q1 		$3.24M Buy
480,625
+465,450
+3,067% +$85.7M 0.02% 424
2025
Q4 		$3.25M Buy
15,175
+850
+6% +$175K 0.02% 425
2025
Q3 		$3.1M Sell
14,325
-300
-2% -$67K 0.02% 441
2025
Q2 		$3.39M Buy
14,625
+650
+5% +$133K 0.02% 403
2025
Q1 		$2.58M Buy
13,975
+3,200
+30% +$612K 0.01% 433
2024
Q4 		$2.14M Sell
10,775
-175
-2% -$33.6K 0.01% 465
2024
Q3 		$1.85M Sell
10,950
-225
-2% -$34.5K 0.01% 503
2024
Q2 		$1.77M Sell
11,175
-75
-0.7% -$11.1K 0.01% 486
2024
Q1 		$1.63M Sell
11,250
-650
-5% -$92.6K 0.01% 510
2023
Q4 		$1.69M Sell
11,900
-400
-3% -$49.9K 0.01% 459
2023
Q3 		$1.52M Sell
12,300
-325
-3% -$39.4K 0.01% 429
2023
Q2 		$1.36M Sell
12,625
-250
-2% -$26.4K 0.01% 469
2023
Q1 		$1.37M Sell
12,875
-578,800
-98% -$56.3M 0.01% 462
2022
Q4 		$47.7M Sell
591,675
-29,175
-5% -$2.22M 0.39% 88
2022
Q3 		$41.1M Sell
620,850
-10,925
-2% -$821K 0.36% 89
2022
Q2 		$44.3M Sell
631,775
-9,475
-1% -$809K 0.36% 90
2022
Q1 		$60.1M Buy
641,250
+7,400
+1% +$691K 0.41% 85
2021
Q4 		$60.8M Sell
633,850
-12,225
-2% -$1.16M 0.4% 85
2021
Q3 		$61.3M Buy
646,075
+640,700
+11,920% +$57.5M 0.43% 83
2021
Q2 		$470K Sell
5,375
-250
-4% -$23.3K ﹤0.01% 667
2021
Q1 		$524K Sell
5,625
-300
-5% -$26.7K ﹤0.01% 524
2020
Q4 		$528K Sell
5,925
-2,125
-26% -$164K 0.01% 514
2020
Q3 		$551K Sell
8,050
-400
-5% -$28.1K 0.01% 442
2020
Q2 		$538K Sell
8,450
-25
-0.3% -$1.52K 0.01% 447
2020
Q1 		$456K Sell
8,475
-4,175
-33% -$293K 0.01% 431
2019
Q4 		$1.04M Buy
12,650
+175
+1% +$13.7K 0.01% 337
2019
Q3 		$935K Hold
12,475
– – 0.01% 331
2019
Q2 		$935K Buy
12,475
+500
+4% +$35.9K 0.01% 330
2019
Q1 		$836K Buy
11,975
+1,500
+14% +$107K 0.01% 328
2018
Q4 		$722K Sell
10,475
-1,225
-10% -$89.8K 0.01% 339
2018
Q3 		$929K Sell
11,700
-575
-5% -$45.3K 0.01% 329
2018
Q2 		$995K Sell
12,275
-200
-2% -$16.8K 0.01% 319
2018
Q1 		$1.04M Sell
12,475
-673,400
-98% -$52.9M 0.01% 313
2017
Q4 		$47.7M Sell
685,875
-6,775
-1% -$491K 0.57% 69
2017
Q3 		$50.7M Sell
692,650
-725
-0.1% -$55K 0.64% 58
2017
Q2 		$51.9M Sell
693,375
-168,400
-20% -$12.3M 0.69% 54
2017
Q1 		$52.2M Sell
861,775
-49,875
-5% -$3.29M 0.75% 42
2016
Q4 		$53.5M Sell
911,650
-10,975
-1% -$656K 0.77% 39
2016
Q3 		$54.3M Sell
922,625
-8,425
-0.9% -$470K 0.8% 35
2016
Q2 		$46.5M Sell
931,050
-3,525
-0.4% -$183K 0.71% 42
2016
Q1 		$48.2M Buy
934,575
+1,125
+0.1% +$53.9K 0.76% 43
2015
Q4 		$47.6M Buy
933,450
+13,675
+1% +$722K 0.77% 41
2015
Q3 		$45.5M Buy
919,775
+252,250
+38% +$12.5M 0.76% 44
2015
Q2 		$30.7M Buy
667,525
+37,575
+6% +$1.79M 0.48% 86
2015
Q1 		$29.3M Buy
629,950
+619,225
+5,774% +$27.7M 0.45% 93
2014
Q4 		$489K Buy
10,725
+3,300
+44% +$149K 0.01% 377
2014
Q3 		$344K Buy
7,425
+3,175
+75% +$156K 0.01% 422
2014
Q2 		$205K Hold
4,250
– – ﹤0.01% 547
2014
Q1 		$203K Buy
+4,250
New +$210K ﹤0.01% 535

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Davenport & Co's BKNG Position: Q2 2026 in Review

Davenport & Co reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $78.3M and leaving 21,476 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #426.

Davenport & Co first reported a position in BKNG in Q1 2014 and has held it in 50 quarters since. The position peaked at $61.3M in Q3 2021. 380 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Davenport & Co held 21,476 shares of Booking.com worth $3.83M as of Q2 2026.
  • Davenport & Co sold 459,149 Booking.com shares in Q2 2026, an estimated $78.3M.
  • Booking.com made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #426 holding.
  • Davenport & Co first reported a position in Booking.com in Q1 2014 and has held it in 50 quarters since.
  • Davenport & Co's Booking.com position peaked at $61.3M in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.