Hartford Investment Management Co (HIMCO)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.64M | Sell |
42,884
-3,066
| -7% | -$523K | 0.22% | 80 |
|
|
2026
Q1 | $7.74M | Sell |
45,950
-625
| -1% | -$115K | 0.25% | 77 |
|
|
2025
Q4 | $9.98M | Sell |
46,575
-950
| -2% | -$196K | 0.3% | 59 |
|
|
2025
Q3 | $10.3M | Sell |
47,525
-1,575
| -3% | -$352K | 0.31% | 57 |
|
|
2025
Q2 | $11.4M | Sell |
49,100
-1,400
| -3% | -$287K | 0.36% | 49 |
|
|
2025
Q1 | $9.31M | Sell |
50,500
-650
| -1% | -$124K | 0.32% | 58 |
|
|
2024
Q4 | $10.2M | Sell |
51,150
-1,575
| -3% | -$303K | 0.33% | 53 |
|
|
2024
Q3 | $8.88M | Sell |
52,725
-1,600
| -3% | -$245K | 0.29% | 66 |
|
|
2024
Q2 | $8.61M | Sell |
54,325
-2,025
| -4% | -$300K | 0.3% | 65 |
|
|
2024
Q1 | $8.18M | Sell |
56,350
-2,425
| -4% | -$346K | 0.29% | 69 |
|
|
2023
Q4 | $8.34M | Sell |
58,775
-2,775
| -5% | -$346K | 0.31% | 66 |
|
|
2023
Q3 | $7.59M | Sell |
61,550
-3,925
| -6% | -$475K | 0.3% | 68 |
|
|
2023
Q2 | $7.07M | Sell |
65,475
-16,925
| -21% | -$1.79M | 0.27% | 82 |
|
|
2023
Q1 | $8.74M | Buy |
82,400
+12,275
| +18% | +$1.19M | 0.3% | 77 |
|
|
2022
Q4 | $5.65M | Sell |
70,125
-24,075
| -26% | -$1.83M | 0.17% | 118 |
|
|
2022
Q3 | $6.19M | Sell |
94,200
-3,100
| -3% | -$233K | 0.2% | 108 |
|
|
2022
Q2 | $6.81M | Buy |
97,300
+325
| +0.3% | +$27.7K | 0.21% | 99 |
|
|
2022
Q1 | $9.11M | Sell |
96,975
-7,175
| -7% | -$670K | 0.24% | 88 |
|
|
2021
Q4 | $9.99M | Buy |
104,150
+8,300
| +9% | +$787K | 0.23% | 90 |
|
|
2021
Q3 | $9.1M | Sell |
95,850
-12,175
| -11% | -$1.09M | 0.25% | 84 |
|
|
2021
Q2 | $9.46M | Sell |
108,025
-3,750
| -3% | -$350K | 0.24% | 91 |
|
|
2021
Q1 | $10.4M | Sell |
111,775
-5,075
| -4% | -$451K | 0.27% | 81 |
|
|
2020
Q4 | $10.4M | Buy |
116,850
+9,325
| +9% | +$720K | 0.28% | 78 |
|
|
2020
Q3 | $7.36M | Sell |
107,525
-4,050
| -4% | -$285K | 0.25% | 82 |
|
|
2020
Q2 | $7.11M | Sell |
111,575
-14,400
| -11% | -$877K | 0.25% | 85 |
|
|
2020
Q1 | $6.78M | Buy |
125,975
+1,600
| +1% | +$112K | 0.23% | 105 |
|
|
2019
Q4 | $10.2M | Sell |
124,375
-4,375
| -3% | -$344K | 0.26% | 89 |
|
|
2019
Q3 | $10.1M | Sell |
128,750
-6,150
| -5% | -$476K | 0.28% | 89 |
|
|
2019
Q2 | $10.1M | Sell |
134,900
-3,650
| -3% | -$262K | 0.28% | 93 |
|
|
2019
Q1 | $9.67M | Sell |
138,550
-1,300
| -0.9% | -$92.8K | 0.28% | 92 |
|
|
2018
Q4 | $9.63M | Sell |
139,850
-2,575
| -2% | -$189K | 0.3% | 69 |
|
|
2018
Q3 | $11.3M | Sell |
142,425
-15,000
| -10% | -$1.18M | 0.34% | 67 |
|
|
2018
Q2 | $12.8M | Sell |
157,425
-76,050
| -33% | -$6.41M | 0.39% | 54 |
|
|
2018
Q1 | $19.4M | Sell |
233,475
-19,875
| -8% | -$1.56M | 0.39% | 57 |
|
|
2017
Q4 | $17.6M | Sell |
253,350
-18,925
| -7% | -$1.37M | 0.33% | 66 |
|
|
2017
Q3 | $19.9M | Sell |
272,275
-1,600
| -0.6% | -$121K | 0.38% | 54 |
|
|
2017
Q2 | $20.5M | Sell |
273,875
-10,875
| -4% | -$797K | 0.39% | 53 |
|
|
2017
Q1 | $20.3M | Sell |
284,750
-14,275
| -5% | -$942K | 0.38% | 52 |
|
|
2016
Q4 | $17.5M | Sell |
299,025
-450
| -0.2% | -$26.9K | 0.33% | 63 |
|
|
2016
Q3 | $17.6M | Buy |
299,475
+4,700
| +2% | +$262K | 0.35% | 58 |
|
|
2016
Q2 | $14.7M | Sell |
294,775
-8,275
| -3% | -$430K | 0.31% | 72 |
|
|
2016
Q1 | $15.6M | Sell |
303,050
-725
| -0.2% | -$34.7K | 0.33% | 65 |
|
|
2015
Q4 | $15.5M | Sell |
303,775
-13,825
| -4% | -$730K | 0.33% | 68 |
|
|
2015
Q3 | $15.7M | Sell |
317,600
-4,575
| -1% | -$227K | 0.35% | 68 |
|
|
2015
Q2 | $14.8M | Sell |
322,175
-23,725
| -7% | -$1.13M | 0.3% | 77 |
|
|
2015
Q1 | $16.1M | Sell |
345,900
-31,275
| -8% | -$1.4M | 0.32% | 75 |
|
|
2014
Q4 | $17.2M | Buy |
377,175
+33,500
| +10% | +$1.51M | 0.34% | 69 |
|
|
2014
Q3 | $15.9M | Sell |
343,675
-10,200
| -3% | -$502K | 0.34% | 67 |
|
|
2014
Q2 | $17M | Sell |
353,875
-4,625
| -1% | -$222K | 0.36% | 66 |
|
|
2014
Q1 | $17.1M | Buy |
358,500
+1,925
| +0.5% | +$95K | 0.36% | 59 |
|
|
2013
Q4 | $16.6M | Sell |
356,575
-28,500
| -7% | -$1.27M | 0.35% | 67 |
|
|
2013
Q3 | $15.6M | Sell |
385,075
-11,500
| -3% | -$430K | 0.34% | 71 |
|
|
2013
Q2 | $13.1M | Buy |
+396,575
| New | +$12.1M | 0.29% | 80 |
|
Other funds holding BKNG
Hartford Investment Management Co (HIMCO)'s BKNG Position: Q2 2026 in Review
Hartford Investment Management Co (HIMCO) reduced its Booking.com (BKNG) stake by 6.7% in Q2 2026, selling an estimated $523K and leaving 42,884 shares worth $7.64M. The position accounts for 0.22% of the portfolio, ranked #80.
Hartford Investment Management Co (HIMCO) first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.5M in Q2 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Hartford Investment Management Co (HIMCO) held 42,884 shares of Booking.com worth $7.64M as of Q2 2026.
- Hartford Investment Management Co (HIMCO) sold 3,066 Booking.com shares in Q2 2026, an estimated $523K.
- Booking.com made up 0.22% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #80 holding.
- Hartford Investment Management Co (HIMCO) first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Hartford Investment Management Co (HIMCO)'s Booking.com position peaked at $20.5M in Q2 2017.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.