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Goelzer Investment Management’s Booking.com BKNG Stock Holding History

Goelzer Investment 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 		$2.88M Sell
16,143
-13,707
-46% -$2.34M 0.13% 114
2026
Q1 		$5.03M Sell
29,850
-2,300
-7% -$423K 0.24% 85
2025
Q4 		$6.89M Sell
32,150
-550
-2% -$113K 0.32% 65
2025
Q3 		$7.06M Hold
32,700
– – 0.37% 59
2025
Q2 		$7.57M Sell
32,700
-375
-1% -$76.8K 0.41% 52
2025
Q1 		$6.09M Buy
33,075
+250
+0.8% +$47.8K 0.35% 62
2024
Q4 		$6.52M Buy
32,825
+350
+1% +$67.3K 0.38% 60
2024
Q3 		$5.47M Buy
32,475
+150
+0.5% +$23K 0.3% 83
2024
Q2 		$5.12M Sell
32,325
-200
-0.6% -$29.6K 0.29% 78
2024
Q1 		$4.72M Buy
32,525
+225
+0.7% +$32.1K 0.27% 86
2023
Q4 		$4.58M Buy
32,300
+425
+1% +$53K 0.29% 82
2023
Q3 		$3.93M Sell
31,875
-75
-0.2% -$9.08K 0.28% 87
2023
Q2 		$3.45M Sell
31,950
-1,025
-3% -$108K 0.29% 97
2023
Q1 		$3.5M Buy
32,975
+9,050
+38% +$881K 0.3% 96
2022
Q4 		$1.93M Sell
23,925
-800
-3% -$60.7K 0.17% 131
2022
Q3 		$1.63M Buy
24,725
+1,150
+5% +$86.4K 0.16% 131
2022
Q2 		$1.65M Buy
23,575
+13,425
+132% +$1.15M 0.16% 132
2022
Q1 		$953K Buy
10,150
+425
+4% +$39.7K 0.08% 154
2021
Q4 		$933K Buy
+9,725
New +$922K 0.08% 157
2019
Q2 		– Sell
-29,750
Closed -$2.08M – 258
2019
Q1 		$2.08M Sell
29,750
-250
-0.8% -$17.8K 0.2% 143
2018
Q4 		$2.07M Sell
30,000
-1,050
-3% -$77K 0.26% 124
2018
Q3 		$2.46M Sell
31,050
-950
-3% -$74.8K 0.27% 118
2018
Q2 		$2.6M Sell
32,000
-750
-2% -$63.2K 0.3% 114
2018
Q1 		$2.73M Sell
32,750
-2,375
-7% -$187K 0.33% 109
2017
Q4 		$2.44M Sell
35,125
-700
-2% -$50.7K 0.27% 126
2017
Q3 		$2.62M Sell
35,825
-725
-2% -$55K 0.31% 115
2017
Q2 		$2.73M Sell
36,550
-1,300
-3% -$95.3K 0.34% 105
2017
Q1 		$2.69M Sell
37,850
-20,100
-35% -$1.33M 0.34% 106
2016
Q4 		$3.4M Sell
57,950
-15,625
-21% -$933K 0.44% 94
2016
Q3 		$4.33M Sell
73,575
-2,025
-3% -$113K 0.58% 64
2016
Q2 		$3.77M Sell
75,600
-8,825
-10% -$458K 0.52% 77
2016
Q1 		$4.35M Buy
84,425
+300
+0.4% +$14.4K 0.62% 62
2015
Q4 		$4.29M Buy
84,125
+1,050
+1% +$55.5K 0.63% 60
2015
Q3 		$4.11M Buy
83,075
+8,225
+11% +$409K 0.65% 57
2015
Q2 		$3.45M Buy
74,850
+52,175
+230% +$2.49M 0.52% 83
2015
Q1 		$1.06M Sell
22,675
-6,500
-22% -$291K 0.16% 140
2014
Q4 		$1.33M Buy
29,175
+6,500
+29% +$294K 0.2% 138
2014
Q3 		$1.05M Buy
+22,675
New +$1.12M 0.17% 139

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goelzer Investment Management's BKNG Position: Q2 2026 in Review

Goelzer Investment Management reduced its Booking.com (BKNG) stake by 46% in Q2 2026, selling an estimated $2.34M and leaving 16,143 shares worth $2.88M. The position accounts for 0.13% of the portfolio, ranked #114.

Goelzer Investment Management first reported a position in BKNG in Q3 2014 and has held it in 38 quarters since. The position peaked at $7.57M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Goelzer Investment Management held 16,143 shares of Booking.com worth $2.88M as of Q2 2026.
  • Goelzer Investment Management sold 13,707 Booking.com shares in Q2 2026, an estimated $2.34M.
  • Booking.com made up 0.13% of Goelzer Investment Management's portfolio in Q2 2026, its #114 holding.
  • Goelzer Investment Management first reported a position in Booking.com in Q3 2014 and has held it in 38 quarters since.
  • Goelzer Investment Management's Booking.com position peaked at $7.57M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.