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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
Q2 		– Sell
-14,000
Closed -$2.36M – 145
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 $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

Horizon Investment Services's BKNG Position: Q2 2026 in Review

Horizon Investment Services sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 14,000 shares — an estimated $2.36M sold.

Horizon Investment Services first reported a position in BKNG in Q4 2018 and held it in 15 quarters. The position peaked at $3.5M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Horizon Investment Services reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Horizon Investment Services sold 14,000 Booking.com shares in Q2 2026, an estimated $2.36M.
  • Horizon Investment Services first reported a position in Booking.com in Q4 2018 and held it in 15 quarters.
  • Horizon Investment Services's Booking.com position peaked at $3.5M in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.