Johnson Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.23M | Sell |
40,565
-1,685
| -4% | -$287K | 0.05% | 169 |
|
|
2026
Q1 | $7.11M | Sell |
42,250
-4,775
| -10% | -$879K | 0.06% | 157 |
|
|
2025
Q4 | $10.1M | Sell |
47,025
-300
| -0.6% | -$61.7K | 0.08% | 131 |
|
|
2025
Q3 | $10.2M | Buy |
47,325
+1,000
| +2% | +$223K | 0.09% | 130 |
|
|
2025
Q2 | $10.7M | Sell |
46,325
-1,450
| -3% | -$297K | 0.1% | 118 |
|
|
2025
Q1 | $8.8M | Sell |
47,775
-575
| -1% | -$110K | 0.08% | 125 |
|
|
2024
Q4 | $9.61M | Sell |
48,350
-1,800
| -4% | -$346K | 0.09% | 120 |
|
|
2024
Q3 | $8.45M | Sell |
50,150
-575
| -1% | -$88.2K | 0.08% | 127 |
|
|
2024
Q2 | $8.04M | Sell |
50,725
-1,050
| -2% | -$156K | 0.08% | 129 |
|
|
2024
Q1 | $7.51M | Buy |
51,775
+2,050
| +4% | +$292K | 0.08% | 134 |
|
|
2023
Q4 | $7.06M | Sell |
49,725
-175
| -0.4% | -$21.8K | 0.08% | 129 |
|
|
2023
Q3 | $6.16M | Sell |
49,900
-1,150
| -2% | -$139K | 0.08% | 131 |
|
|
2023
Q2 | $5.51M | Sell |
51,050
-8,000
| -14% | -$845K | 0.07% | 139 |
|
|
2023
Q1 | $6.26M | Sell |
59,050
-3,000
| -5% | -$292K | 0.08% | 127 |
|
|
2022
Q4 | $5M | Sell |
62,050
-325
| -0.5% | -$24.7K | 0.07% | 142 |
|
|
2022
Q3 | $4.1M | Sell |
62,375
-450
| -0.7% | -$33.8K | 0.06% | 151 |
|
|
2022
Q2 | $4.39M | Sell |
62,825
-725
| -1% | -$61.9K | 0.06% | 149 |
|
|
2022
Q1 | $5.97M | Buy |
63,550
+375
| +0.6% | +$35K | 0.07% | 139 |
|
|
2021
Q4 | $6.06M | Buy |
63,175
+2,950
| +5% | +$280K | 0.07% | 136 |
|
|
2021
Q3 | $5.72M | Buy |
60,225
+2,600
| +5% | +$233K | 0.08% | 136 |
|
|
2021
Q2 | $5.04M | Sell |
57,625
-1,000
| -2% | -$93.4K | 0.07% | 139 |
|
|
2021
Q1 | $5.46M | Buy |
58,625
+675
| +1% | +$60K | 0.08% | 129 |
|
|
2020
Q4 | $5.16M | Sell |
57,950
-875
| -1% | -$67.5K | 0.09% | 124 |
|
|
2020
Q3 | $4.03M | Sell |
58,825
-9,325
| -14% | -$655K | 0.07% | 130 |
|
|
2020
Q2 | $4.34M | Buy |
+68,150
| New | +$4.15M | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-93,900
| Closed | -$7.71M | – | 542 |
|
|
2019
Q4 | $7.71M | Sell |
93,900
-525
| -0.6% | -$41.2K | 0.15% | 104 |
|
|
2019
Q3 | $7.41M | Sell |
94,425
-1,275
| -1% | -$98.7K | 0.15% | 100 |
|
|
2019
Q2 | $7.18M | Sell |
95,700
-3,200
| -3% | -$230K | 0.15% | 105 |
|
|
2019
Q1 | $6.9M | Sell |
98,900
-26,000
| -21% | -$1.86M | 0.15% | 103 |
|
|
2018
Q4 | $8.61M | Buy |
124,900
+500
| +0.4% | +$36.7K | 0.21% | 91 |
|
|
2018
Q3 | $9.87M | Buy |
124,400
+725
| +0.6% | +$57.1K | 0.22% | 88 |
|
|
2018
Q2 | $10M | Sell |
123,675
-9,550
| -7% | -$805K | 0.25% | 83 |
|
|
2018
Q1 | $11.1M | Sell |
133,225
-28,925
| -18% | -$2.27M | 0.28% | 78 |
|
|
2017
Q4 | $11.3M | Buy |
162,150
+3,750
| +2% | +$272K | 0.28% | 79 |
|
|
2017
Q3 | $11.6M | Buy |
158,400
+7,400
| +5% | +$561K | 0.31% | 79 |
|
|
2017
Q2 | $11.3M | Sell |
151,000
-9,875
| -6% | -$724K | 0.31% | 72 |
|
|
2017
Q1 | $11.5M | Sell |
160,875
-4,425
| -3% | -$292K | 0.33% | 69 |
|
|
2016
Q4 | $9.69M | Sell |
165,300
-2,650
| -2% | -$158K | 0.3% | 75 |
|
|
2016
Q3 | $9.88M | Sell |
167,950
-5,775
| -3% | -$322K | 0.32% | 73 |
|
|
2016
Q2 | $8.68M | Sell |
173,725
-1,775
| -1% | -$92.1K | 0.29% | 76 |
|
|
2016
Q1 | $9.05M | Buy |
175,500
+3,475
| +2% | +$166K | 0.32% | 66 |
|
|
2015
Q4 | $8.77M | Sell |
172,025
-11,975
| -7% | -$633K | 0.31% | 69 |
|
|
2015
Q3 | $9.1M | Sell |
184,000
-3,225
| -2% | -$160K | 0.33% | 67 |
|
|
2015
Q2 | $8.62M | Buy |
187,225
+1,225
| +0.7% | +$58.5K | 0.29% | 76 |
|
|
2015
Q1 | $8.66M | Buy |
186,000
+8,825
| +5% | +$395K | 0.29% | 76 |
|
|
2014
Q4 | $8.08M | Buy |
177,175
+29,525
| +20% | +$1.33M | 0.27% | 79 |
|
|
2014
Q3 | $6.84M | Sell |
147,650
-150
| -0.1% | -$7.38K | 0.23% | 80 |
|
|
2014
Q2 | $7.11M | Buy |
147,800
+750
| +0.5% | +$36K | 0.25% | 74 |
|
|
2014
Q1 | $7.01M | Sell |
147,050
-12,525
| -8% | -$618K | 0.26% | 73 |
|
|
2013
Q4 | $7.42M | Sell |
159,575
-13,200
| -8% | -$587K | 0.27% | 71 |
|
|
2013
Q3 | $6.99M | Sell |
172,775
-85,500
| -33% | -$3.2M | 0.28% | 69 |
|
|
2013
Q2 | $8.54M | Buy |
+258,275
| New | +$7.89M | 0.35% | 64 |
|
Other funds holding BKNG
Johnson Investment Counsel's BKNG Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Booking.com (BKNG) stake by 4% in Q2 2026, selling an estimated $287K and leaving 40,565 shares worth $7.23M. The position accounts for 0.05% of the portfolio, ranked #169.
Johnson Investment Counsel first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Johnson Investment Counsel held 40,565 shares of Booking.com worth $7.23M as of Q2 2026.
- Johnson Investment Counsel sold 1,685 Booking.com shares in Q2 2026, an estimated $287K.
- Booking.com made up 0.05% of Johnson Investment Counsel's portfolio in Q2 2026, its #169 holding.
- Johnson Investment Counsel first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Johnson Investment Counsel's Booking.com position peaked at $11.6M in Q3 2017.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.