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Kesler Norman & Wride’s Booking.com BKNG Stock Holding History

Kesler Norman & Wride’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 		$388K Sell
2,179
-896
-29% -$153K 0.06% 218
2026
Q1 		$518K Buy
+3,075
New +$566K 0.09% 187
2025
Q2 		– Sell
-1,175
Closed -$219K – 223
2025
Q1 		$219K Buy
+1,175
New +$225K 0.04% 204

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

Kesler Norman & Wride's BKNG Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $153K and leaving 2,179 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #218.

Kesler Norman & Wride first reported a position in BKNG in Q1 2025 and has held it in 3 quarters since. The position peaked at $518K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Kesler Norman & Wride held 2,179 shares of Booking.com worth $388K as of Q2 2026.
  • Kesler Norman & Wride sold 896 Booking.com shares in Q2 2026, an estimated $153K.
  • Booking.com made up 0.06% of Kesler Norman & Wride's portfolio in Q2 2026, its #218 holding.
  • Kesler Norman & Wride first reported a position in Booking.com in Q1 2025 and has held it in 3 quarters since.
  • Kesler Norman & Wride's Booking.com position peaked at $518K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.