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Grimes & Company’s Booking.com BKNG Stock Holding History

Grimes & Company’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 		$264K Buy
1,481
+281
+23% +$47.9K 0.01% 396
2026
Q1 		$203K Sell
1,200
-4,125
-77% -$759K 0.01% 418
2025
Q4 		$1.14M Buy
5,325
+825
+18% +$170K 0.03% 234
2025
Q3 		$974K Buy
4,500
+3,475
+339% +$776K 0.02% 237
2025
Q2 		$239K Buy
+1,025
New +$210K 0.01% 374
2025
Q1 		– Sell
-1,050
Closed -$208K – 373
2024
Q4 		$208K Sell
1,050
-375
-26% -$72.1K 0.01% 365
2024
Q3 		$241K Buy
+1,425
New +$219K 0.01% 324
2017
Q3 		– Sell
-4,425
Closed -$331K – 204
2017
Q2 		$331K Buy
4,425
+250
+6% +$18.3K 0.04% 160
2017
Q1 		$298K Buy
+4,175
New +$275K 0.03% 165

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

Grimes & Company's BKNG Position: Q2 2026 in Review

Grimes & Company increased its Booking.com (BKNG) stake by 23% in Q2 2026, buying an estimated $47.9K and bringing the position to 1,481 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #396.

Grimes & Company first reported a position in BKNG in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Grimes & Company held 1,481 shares of Booking.com worth $264K as of Q2 2026.
  • Grimes & Company bought 281 Booking.com shares in Q2 2026, an estimated $47.9K.
  • Booking.com made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #396 holding.
  • Grimes & Company first reported a position in Booking.com in Q1 2017 and has held it in 9 quarters since.
  • Grimes & Company's Booking.com position peaked at $1.14M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.