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Dixon Mitchell Investment Counsel’s Booking.com BKNG Stock Holding History

Dixon Mitchell 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
2026
Q2 		– Sell
-975
Closed -$219K – 146
2026
Q1 		$219K Hold
975
– – 0.01% 78
2025
Q4 		$278K Hold
975
– – 0.01% 67
2025
Q3 		$281K Sell
975
-25
-3% -$5.58K 0.01% 55
2025
Q2 		$307K Sell
1,000
-50
-5% -$10.2K 0.01% 51
2025
Q1 		$253K Sell
1,050
-450
-30% -$86.1K 0.01% 52
2024
Q4 		$298K Sell
1,500
-98,500
-99% -$18.9M 0.01% 51
2024
Q3 		$16.9M Buy
100,000
+5,700
+6% +$874K 0.77% 37
2024
Q2 		$15.1M Buy
94,300
+3,975
+4% +$589K 0.76% 36
2024
Q1 		$13.1M Sell
90,325
-67,200
-43% -$9.58M 0.65% 39
2023
Q4 		$22.4M Sell
157,525
-4,750
-3% -$592K 1.19% 32
2023
Q3 		$20M Sell
162,275
-16,650
-9% -$2.02M 1.21% 28
2023
Q2 		$19.3M Sell
178,925
-35,375
-17% -$3.74M 1.11% 28
2023
Q1 		$22.7M Sell
214,300
-14,875
-6% -$1.45M 1.42% 25
2022
Q4 		$18.5M Sell
229,175
-47,700
-17% -$3.62M 1.24% 28
2022
Q3 		$18.2M Sell
276,875
-5,325
-2% -$400K 1.35% 25
2022
Q2 		$19.7M Buy
282,200
+2,550
+0.9% +$218K 1.41% 23
2022
Q1 		$26.3M Buy
279,650
+15,225
+6% +$1.42M 1.57% 22
2021
Q4 		$25.4M Buy
264,425
+50,600
+24% +$4.8M 1.58% 23
2021
Q3 		$20.3M Buy
213,825
+52,700
+33% +$4.73M 1.42% 25
2021
Q2 		$14.1M Buy
161,125
+48,375
+43% +$4.52M 1.05% 31
2021
Q1 		$10.5M Buy
112,750
+50
+0% +$4.44K 0.87% 35
2020
Q4 		$10M Sell
112,700
-2,100
-2% -$162K 0.87% 35
2020
Q3 		$7.86M Buy
114,800
+5,425
+5% +$381K 0.77% 38
2020
Q2 		$6.97M Sell
109,375
-99,525
-48% -$6.06M 0.77% 37
2020
Q1 		$11.2M Buy
208,900
+48,200
+30% +$3.38M 1.42% 25
2019
Q4 		$13.2M Buy
160,700
+2,875
+2% +$226K 1.4% 25
2019
Q3 		$12.4M Buy
157,825
+1,675
+1% +$130K 1.41% 25
2019
Q2 		$11.7M Buy
156,150
+4,200
+3% +$302K 1.32% 27
2019
Q1 		$10.6M Buy
+151,950
New +$10.8M 1.25% 26

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

Dixon Mitchell Investment Counsel's BKNG Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 975 shares — an estimated $219K sold.

Dixon Mitchell Investment Counsel first reported a position in BKNG in Q1 2019 and held it in 29 quarters. The position peaked at $26.3M in Q1 2022. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dixon Mitchell Investment Counsel reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 975 Booking.com shares in Q2 2026, an estimated $219K.
  • Dixon Mitchell Investment Counsel first reported a position in Booking.com in Q1 2019 and held it in 29 quarters.
  • Dixon Mitchell Investment Counsel's Booking.com position peaked at $26.3M in Q1 2022.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.