IHL
BKNG icon

Investment House LLC’s Booking.com BKNG Stock Holding History

Investment House LLC’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 		$16.8M Sell
94,513
-887
-0.9% -$151K 0.76% 34
2026
Q1 		$16.1M Sell
95,400
-400
-0.4% -$73.6K 0.84% 33
2025
Q4 		$20.5M Buy
95,800
+175
+0.2% +$36K 0.98% 24
2025
Q3 		$20.7M Buy
95,625
+175
+0.2% +$39.1K 0.98% 28
2025
Q2 		$22.1M Sell
95,450
-375
-0.4% -$76.8K 1.12% 23
2025
Q1 		$17.7M Buy
95,825
+725
+0.8% +$139K 1.01% 25
2024
Q4 		$18.9M Buy
95,100
+75
+0.1% +$14.4K 1.03% 25
2024
Q3 		$16M Buy
95,025
+350
+0.4% +$53.7K 0.86% 28
2024
Q2 		$15M Buy
94,675
+225
+0.2% +$33.3K 0.86% 30
2024
Q1 		$13.7M Buy
94,450
+13,575
+17% +$1.93M 0.81% 35
2023
Q4 		$11.5M Buy
80,875
+2,475
+3% +$309K 0.81% 33
2023
Q3 		$9.67M Sell
78,400
-150
-0.2% -$18.2K 0.76% 37
2023
Q2 		$8.48M Sell
78,550
-1,150
-1% -$122K 0.64% 45
2023
Q1 		$8.46M Hold
79,700
– – 0.7% 44
2022
Q4 		$6.42M Buy
79,700
+41,000
+106% +$3.11M 0.6% 52
2022
Q3 		$2.54M Buy
38,700
+9,600
+33% +$721K 0.24% 76
2022
Q2 		$2.04M Hold
29,100
– – 0.18% 81
2022
Q1 		$2.73M Hold
29,100
– – 0.2% 80
2021
Q4 		$2.79M Hold
29,100
– – 0.18% 83
2021
Q3 		$2.76M Sell
29,100
-9,050
-24% -$812K 0.2% 77
2021
Q2 		$3.34M Hold
38,150
– – 0.23% 73
2021
Q1 		$3.56M Sell
38,150
-650
-2% -$57.7K 0.28% 71
2020
Q4 		$3.46M Sell
38,800
-100
-0.3% -$7.72K 0.24% 77
2020
Q3 		$2.66M Sell
38,900
-3,325
-8% -$234K 0.21% 79
2020
Q2 		$2.69M Sell
42,225
-47,175
-53% -$2.87M 0.24% 76
2020
Q1 		$4.81M Sell
89,400
-46,700
-34% -$3.28M 0.55% 51
2019
Q4 		$11.2M Sell
136,100
-4,375
-3% -$344K 1.04% 28
2019
Q3 		$11M Buy
140,475
+2,650
+2% +$205K 1.11% 27
2019
Q2 		$10.3M Buy
137,825
+3,525
+3% +$253K 1.08% 28
2019
Q1 		$9.37M Sell
134,300
-25
-0% -$1.78K 1.01% 29
2018
Q4 		$9.26M Sell
134,325
-575
-0.4% -$42.2K 1.15% 27
2018
Q3 		$10.7M Buy
134,900
+1,600
+1% +$126K 1.14% 25
2018
Q2 		$10.8M Buy
133,300
+1,875
+1% +$158K 1.25% 22
2018
Q1 		$10.9M Buy
131,425
+1,450
+1% +$114K 1.33% 22
2017
Q4 		$9.04M Buy
129,975
+2,275
+2% +$165K 1.1% 28
2017
Q3 		$9.35M Buy
127,700
+525
+0.4% +$39.8K 1.22% 23
2017
Q2 		$9.52M Buy
127,175
+500
+0.4% +$36.7K 1.28% 21
2017
Q1 		$9.02M Sell
126,675
-750
-0.6% -$49.5K 1.27% 19
2016
Q4 		$7.47M Buy
127,425
+5,500
+5% +$329K 1.14% 26
2016
Q3 		$7.18M Buy
121,925
+200
+0.2% +$11.2K 1.08% 30
2016
Q2 		$6.08M Buy
121,725
+125
+0.1% +$6.49K 0.97% 36
2016
Q1 		$6.27M Buy
121,600
+500
+0.4% +$23.9K 1% 35
2015
Q4 		$6.18M Buy
121,100
+34,500
+40% +$1.82M 1.01% 32
2015
Q3 		$4.28M Buy
86,600
+5,875
+7% +$292K 0.75% 48
2015
Q2 		$3.72M Buy
80,725
+11,850
+17% +$565K 0.6% 64
2015
Q1 		$3.21M Sell
68,875
-1,000
-1% -$44.8K 0.52% 67
2014
Q4 		$3.19M Buy
69,875
+21,625
+45% +$977K 0.51% 69
2014
Q3 		$2.24M Buy
48,250
+5,125
+12% +$252K 0.37% 76
2014
Q2 		$2.08M Buy
43,125
+1,125
+3% +$54K 0.36% 78
2014
Q1 		$2M Buy
42,000
+12,000
+40% +$592K 0.36% 80
2013
Q4 		$1.4M Buy
+30,000
New +$1.33M 0.25% 87

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

Investment House LLC's BKNG Position: Q2 2026 in Review

Investment House LLC reduced its Booking.com (BKNG) stake by 0.93% in Q2 2026, selling an estimated $151K and leaving 94,513 shares worth $16.8M. The position accounts for 0.76% of the portfolio, ranked #34.

Investment House LLC first reported a position in BKNG in Q4 2013 and has held it in 51 quarters since. The position peaked at $22.1M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Investment House LLC held 94,513 shares of Booking.com worth $16.8M as of Q2 2026.
  • Investment House LLC sold 887 Booking.com shares in Q2 2026, an estimated $151K.
  • Booking.com made up 0.76% of Investment House LLC's portfolio in Q2 2026, its #34 holding.
  • Investment House LLC first reported a position in Booking.com in Q4 2013 and has held it in 51 quarters since.
  • Investment House LLC's Booking.com position peaked at $22.1M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.