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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hillsdale Investment Management's BKNG Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Booking.com (BKNG) stake by 13% in Q1 2026, selling an estimated $161K and leaving 6,100 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #377.

Hillsdale Investment Management first reported a position in BKNG in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.07M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Hillsdale Investment Management held 6,100 shares of Booking.com worth $1.03M as of Q1 2026.
  • Hillsdale Investment Management sold 875 Booking.com shares in Q1 2026, an estimated $161K.
  • Booking.com made up 0.03% of Hillsdale Investment Management's portfolio in Q1 2026, its #377 holding.
  • Hillsdale Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 26 quarters since.
  • Hillsdale Investment Management's Booking.com position peaked at $8.07M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.