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Edgemoor Investment Advisors’s Booking.com BKNG Stock Holding History

Edgemoor Investment Advisors’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 		$5.54M Sell
31,100
-50
-0.2% -$8.53K 0.38% 51
2026
Q1 		$5.25M Buy
31,150
+1,800
+6% +$331K 0.41% 49
2025
Q4 		$6.29M Buy
29,350
+1,700
+6% +$350K 0.49% 46
2025
Q3 		$5.97M Buy
27,650
+850
+3% +$190K 0.46% 49
2025
Q2 		$6.21M Buy
26,800
+625
+2% +$128K 0.54% 46
2025
Q1 		$4.82M Buy
26,175
+1,150
+5% +$220K 0.44% 50
2024
Q4 		$4.97M Buy
25,025
+650
+3% +$125K 0.44% 47
2024
Q3 		$4.11M Buy
24,375
+1,650
+7% +$253K 0.36% 54
2024
Q2 		$3.6M Sell
22,725
-200
-0.9% -$29.6K 0.34% 55
2024
Q1 		$3.33M Buy
22,925
+800
+4% +$114K 0.31% 59
2023
Q4 		$3.14M Buy
22,125
+975
+5% +$122K 0.33% 61
2023
Q3 		$2.61M Buy
21,150
+2,425
+13% +$294K 0.31% 60
2023
Q2 		$2.02M Buy
18,725
+12,425
+197% +$1.31M 0.23% 67
2023
Q1 		$668K Buy
6,300
+2,750
+77% +$268K 0.08% 97
2022
Q4 		$286K Buy
+3,550
New +$270K 0.04% 138
2020
Q1 		– Sell
-158,400
Closed -$13M – 117
2019
Q4 		$13M Buy
158,400
+125
+0.1% +$9.81K 1.48% 24
2019
Q3 		$12.4M Buy
158,275
+5,575
+4% +$432K 1.54% 23
2019
Q2 		$11.5M Buy
152,700
+10,075
+7% +$724K 1.45% 26
2019
Q1 		$9.96M Buy
142,625
+6,700
+5% +$478K 1.31% 28
2018
Q4 		$9.37M Buy
135,925
+3,100
+2% +$227K 1.4% 25
2018
Q3 		$10.5M Buy
132,825
+4,075
+3% +$321K 1.31% 25
2018
Q2 		$10.4M Buy
128,750
+950
+0.7% +$80K 1.4% 25
2018
Q1 		$10.6M Buy
127,800
+1,050
+0.8% +$82.5K 1.42% 24
2017
Q4 		$9.73M Buy
126,750
+8,200
+7% +$594K 1.23% 31
2017
Q3 		$8.68M Buy
118,550
+1,550
+1% +$118K 1.17% 34
2017
Q2 		$8.75M Buy
117,000
+12,550
+12% +$920K 1.19% 34
2017
Q1 		$7.44M Buy
104,450
+23,575
+29% +$1.56M 1.06% 38
2016
Q4 		$4.74M Buy
80,875
+9,800
+14% +$585K 0.72% 49
2016
Q3 		$4.18M Buy
+71,075
New +$3.96M 0.64% 54

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

Edgemoor Investment Advisors's BKNG Position: Q2 2026 in Review

Edgemoor Investment Advisors reduced its Booking.com (BKNG) stake by 0.16% in Q2 2026, selling an estimated $8.53K and leaving 31,100 shares worth $5.54M. The position accounts for 0.38% of the portfolio, ranked #51.

Edgemoor Investment Advisors first reported a position in BKNG in Q3 2016 and has held it in 29 quarters since. The position peaked at $13M in Q4 2019. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Edgemoor Investment Advisors held 31,100 shares of Booking.com worth $5.54M as of Q2 2026.
  • Edgemoor Investment Advisors sold 50 Booking.com shares in Q2 2026, an estimated $8.53K.
  • Booking.com made up 0.38% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • Edgemoor Investment Advisors first reported a position in Booking.com in Q3 2016 and has held it in 29 quarters since.
  • Edgemoor Investment Advisors's Booking.com position peaked at $13M in Q4 2019.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.