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Horizon Investment Services’s Booking.com BKNG Stock Holding History

Horizon Investment Services’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 		$2.36M Sell
14,000
-1,050
-7% -$193K 0.82% 41
2025
Q4 		$3.22M Sell
15,050
-300
-2% -$61.7K 1.16% 27
2025
Q3 		$3.32M Buy
15,350
+225
+1% +$50.2K 1.25% 26
2025
Q2 		$3.5M Buy
15,125
+50
+0.3% +$10.2K 1.53% 23
2025
Q1 		$2.78M Sell
15,075
-125
-0.8% -$23.9K 1.35% 27
2024
Q4 		$3.02M Buy
15,200
+700
+5% +$135K 1.28% 27
2024
Q3 		$2.44M Buy
14,500
+650
+5% +$99.7K 1.04% 34
2024
Q2 		$2.19M Buy
13,850
+1,075
+8% +$159K 1.03% 35
2024
Q1 		$1.85M Sell
12,775
-125
-1% -$17.8K 0.91% 42
2023
Q4 		$1.83M Sell
12,900
-200
-2% -$24.9K 0.99% 39
2023
Q3 		$1.62M Buy
+13,100
New +$1.59M 0.97% 41
2019
Q4 		– Sell
-23,975
Closed -$1.88M – 101
2019
Q3 		$1.88M Sell
23,975
-1,025
-4% -$79.4K 1.25% 28
2019
Q2 		$1.88M Sell
25,000
-1,475
-6% -$106K 1.27% 30
2019
Q1 		$1.85M Buy
26,475
+14,825
+127% +$1.06M 1.26% 29
2018
Q4 		$803K Buy
+11,650
New +$854K 0.63% 36

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

Horizon Investment Services's BKNG Position: Q1 2026 in Review

Horizon Investment Services reduced its Booking.com (BKNG) stake by 7% in Q1 2026, selling an estimated $193K and leaving 14,000 shares worth $2.36M. The position accounts for 0.82% of the portfolio, ranked #41.

Horizon Investment Services first reported a position in BKNG in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.5M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Horizon Investment Services held 14,000 shares of Booking.com worth $2.36M as of Q1 2026.
  • Horizon Investment Services sold 1,050 Booking.com shares in Q1 2026, an estimated $193K.
  • Booking.com made up 0.82% of Horizon Investment Services's portfolio in Q1 2026, its #41 holding.
  • Horizon Investment Services first reported a position in Booking.com in Q4 2018 and has held it in 15 quarters since.
  • Horizon Investment Services's Booking.com position peaked at $3.5M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.