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Ironwood Investment Counsel’s Booking.com BKNG Stock Holding History

Ironwood Investment Counsel’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 		$1.03M Sell
5,800
-75
-1% -$12.8K 0.14% 125
2026
Q1 		$989K Sell
5,875
-50
-0.8% -$9.2K 0.14% 125
2025
Q4 		$1.27M Sell
5,925
-50
-0.8% -$10.3K 0.18% 109
2025
Q3 		$1.29M Sell
5,975
-75
-1% -$16.7K 0.19% 111
2025
Q2 		$1.4M Hold
6,050
– – 0.22% 101
2025
Q1 		$1.11M Sell
6,050
-100
-2% -$19.1K 0.19% 108
2024
Q4 		$1.22M Sell
6,150
-475
-7% -$91.3K 0.21% 104
2024
Q3 		$1.12M Hold
6,625
– – 0.19% 114
2024
Q2 		$1.05M Sell
6,625
-225
-3% -$33.3K 0.19% 112
2024
Q1 		$994K Sell
6,850
-425
-6% -$60.6K 0.17% 115
2023
Q4 		$1.03M Sell
7,275
-225
-3% -$28.1K 0.19% 114
2023
Q3 		$925K Buy
+7,500
New +$908K 0.19% 110

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

Ironwood Investment Counsel's BKNG Position: Q2 2026 in Review

Ironwood Investment Counsel reduced its Booking.com (BKNG) stake by 1.3% in Q2 2026, selling an estimated $12.8K and leaving 5,800 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #125.

Ironwood Investment Counsel first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ironwood Investment Counsel held 5,800 shares of Booking.com worth $1.03M as of Q2 2026.
  • Ironwood Investment Counsel sold 75 Booking.com shares in Q2 2026, an estimated $12.8K.
  • Booking.com made up 0.14% of Ironwood Investment Counsel's portfolio in Q2 2026, its #125 holding.
  • Ironwood Investment Counsel first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Ironwood Investment Counsel's Booking.com position peaked at $1.4M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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