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

Hillsdale 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 		$1.27M Buy
7,100
+1,000
+16% +$171K 0.03% 366
2026
Q1 		$1.03M Sell
6,100
-875
-13% -$161K 0.03% 377
2025
Q4 		$1.49M Sell
6,975
-29,875
-81% -$6.15M 0.04% 333
2025
Q3 		$7.96M Buy
36,850
+2,000
+6% +$446K 0.24% 84
2025
Q2 		$8.07M Buy
34,850
+24,250
+229% +$4.97M 0.3% 51
2025
Q1 		$1.95M Buy
10,600
+5,500
+108% +$1.05M 0.1% 207
2024
Q4 		$1.01M Hold
5,100
– – 0.05% 237
2024
Q3 		$859K Buy
5,100
+5,000
+5,000% +$767K 0.07% 237
2024
Q2 		$15.8K Sell
100
-3,375
-97% -$500K ﹤0.01% 464
2024
Q1 		$504K Sell
3,475
-4,000
-54% -$570K 0.04% 321
2023
Q4 		$1.06M Buy
7,475
+2,475
+50% +$309K 0.09% 209
2023
Q3 		$617K Buy
5,000
+3,750
+300% +$454K 0.06% 219
2023
Q2 		$135K Buy
+1,250
New +$132K 0.01% 352
2023
Q1 		– Sell
-6,925
Closed -$558K – 571
2022
Q4 		$558K Buy
+6,925
New +$526K 0.05% 296
2020
Q1 		– Sell
-1,450
Closed -$119K – 600
2019
Q4 		$119K Sell
1,450
-300
-17% -$23.6K 0.01% 413
2019
Q3 		$137K Buy
1,750
+250
+17% +$19.4K 0.01% 415
2019
Q2 		$112K Buy
1,500
+250
+20% +$18K 0.01% 409
2019
Q1 		$87K Buy
+1,250
New +$89.2K 0.01% 411
2018
Q1 		– Sell
-25
Closed -$2K – 471
2017
Q4 		$2K Hold
25
– – ﹤0.01% 448
2017
Q3 		$2K Buy
+25
New +$1.9K ﹤0.01% 427
2015
Q1 		– Sell
-1,875
Closed -$86K – 515
2014
Q4 		$86K Hold
1,875
– – 0.02% 405
2014
Q3 		$87K Hold
1,875
– – 0.03% 398
2014
Q2 		$90K Sell
1,875
-625
-25% -$30K 0.02% 397
2014
Q1 		$119K Hold
2,500
– – 0.03% 358
2013
Q4 		$116K Hold
2,500
– – 0.03% 367
2013
Q3 		$101K Hold
2,500
– – 0.03% 355
2013
Q2 		$83K Buy
+2,500
New +$76.4K 0.03% 381

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 $3.38T AUM 44.17% 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

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

Hillsdale Investment Management increased its Booking.com (BKNG) stake by 16% in Q2 2026, buying an estimated $171K and bringing the position to 7,100 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #366.

Hillsdale Investment Management first reported a position in BKNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.07M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Hillsdale Investment Management held 7,100 shares of Booking.com worth $1.27M as of Q2 2026.
  • Hillsdale Investment Management bought 1,000 Booking.com shares in Q2 2026, an estimated $171K.
  • Booking.com made up 0.03% of Hillsdale Investment Management's portfolio in Q2 2026, its #366 holding.
  • Hillsdale Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 27 quarters since.
  • Hillsdale Investment Management's Booking.com position peaked at $8.07M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.