Kovitz Investment Group Partners
BKNG icon

Kovitz Investment Group Partners’s Booking.com BKNG Stock Holding History

Kovitz Investment Group Partners’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
Q1 		$10.2M Buy
60,400
+15,750
+35% +$2.9M 0.24% 101
2025
Q4 		$9.56M Sell
44,650
-93,425
-68% -$19.2M 0.21% 101
2025
Q3 		$29.8M Buy
138,075
+32,925
+31% +$7.35M 0.12% 166
2025
Q2 		$24.4M Buy
105,150
+52,175
+98% +$10.7M 0.1% 174
2025
Q1 		$9.77M Sell
52,975
-2,975
-5% -$569K 0.05% 272
2024
Q4 		$11.1M Sell
55,950
-6,500
-10% -$1.25M 0.05% 247
2024
Q3 		$8.71M Buy
62,450
+14,650
+31% +$2.25M 0.06% 251
2024
Q2 		$7.58M Buy
47,800
+8,200
+21% +$1.21M 0.06% 220
2024
Q1 		$5.75M Buy
39,600
+1,625
+4% +$232K 0.07% 191
2023
Q4 		$5.39M Sell
37,975
-2,050
-5% -$256K 0.09% 144
2023
Q3 		$4.94M Sell
40,025
-7,900
-16% -$957K 0.09% 141
2023
Q2 		$5.18M Sell
47,925
-5,275
-10% -$557K 0.08% 144
2023
Q1 		$5.64M Sell
53,200
-32,250
-38% -$3.14M 0.1% 130
2022
Q4 		$6.89M Buy
85,450
+1,650
+2% +$125K 0.14% 107
2022
Q3 		$5.51M Sell
83,800
-568,825
-87% -$42.7M 0.13% 124
2022
Q2 		$45.7M Sell
652,625
-435,800
-40% -$37.2M 1.01% 38
2022
Q1 		$102M Buy
1,088,425
+319,775
+42% +$29.9M 1.95% 13
2021
Q4 		$69.9M Sell
768,650
-125,850
-14% -$11.9M 1.65% 22
2021
Q3 		$84.9M Buy
894,500
+23,200
+3% +$2.08M 1.69% 19
2021
Q2 		$76.3M Buy
871,300
+262,225
+43% +$24.5M 1.5% 20
2021
Q1 		$56.8M Sell
609,075
-106,500
-15% -$9.46M 1.33% 25
2020
Q4 		$63.8M Sell
715,575
-1,250
-0.2% -$96.5K 1.55% 24
2020
Q3 		$49M Sell
716,825
-269,250
-27% -$18.9M 1.37% 25
2020
Q2 		$62.8M Sell
986,075
-14,100
-1% -$858K 1.94% 15
2020
Q1 		$53.8M Buy
1,000,175
+132,900
+15% +$9.33M 1.94% 11
2019
Q4 		$71.2M Buy
867,275
+17,550
+2% +$1.38M 2.07% 13
2019
Q3 		$66.7M Buy
849,725
+16,475
+2% +$1.28M 2.12% 10
2019
Q2 		$62.5M Buy
833,250
+379,750
+84% +$27.3M 1.97% 15
2019
Q1 		$31.7M Buy
+453,500
New +$32.4M 1% 31

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kovitz Investment Group Partners's BKNG Position: Q1 2026 in Review

Kovitz Investment Group Partners increased its Booking.com (BKNG) stake by 35% in Q1 2026, buying an estimated $2.9M and bringing the position to 60,400 shares worth $10.2M. The position accounts for 0.24% of the portfolio, ranked #101.

Kovitz Investment Group Partners first reported a position in BKNG in Q1 2019 and has held it in 29 quarters since. The position peaked at $102M in Q1 2022. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Kovitz Investment Group Partners held 60,400 shares of Booking.com worth $10.2M as of Q1 2026.
  • Kovitz Investment Group Partners bought 15,750 Booking.com shares in Q1 2026, an estimated $2.9M.
  • Booking.com made up 0.24% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #101 holding.
  • Kovitz Investment Group Partners first reported a position in Booking.com in Q1 2019 and has held it in 29 quarters since.
  • Kovitz Investment Group Partners's Booking.com position peaked at $102M in Q1 2022.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.