Leavell Investment Management’s Booking.com BKNG Stock Holding History

Leavell Investment Management’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	$2.39M	Sell	13,425 -475	-3%	-$81K	0.09%	209
2026 Q1	$2.34M	Sell	13,900 -1,075	-7%	-$198K	0.1%	202
2025 Q4	$3.21M	Sell	14,975 -275	-2%	-$56.6K	0.13%	164
2025 Q3	$3.29M	Sell	15,250 -1,250	-8%	-$279K	0.14%	161
2025 Q2	$3.82M	Buy	16,500 +150	+0.9%	+$30.7K	0.17%	139
2025 Q1	$3.01M	Sell	16,350 -575	-3%	-$110K	0.15%	148
2024 Q4	$3.36M	Buy	16,925 +125	+0.7%	+$24K	0.16%	137
2024 Q3	$2.83M	Buy	16,800 +50	+0.3%	+$7.67K	0.14%	153
2024 Q2	$2.65M	Buy	16,750 +2,475	+17%	+$367K	0.15%	148
2024 Q1	$2.07M	Buy	14,275 +3,600	+34%	+$513K	0.12%	169
2023 Q4	$1.51M	Buy	10,675 +250	+2%	+$31.2K	0.1%	204
2023 Q3	$1.29M	Buy	10,425 +3,625	+53%	+$439K	0.09%	208
2023 Q2	$734K	Buy	6,800 +4,000	+143%	+$423K	0.05%	284
2023 Q1	$297K	Buy	+2,800	New	+$273K	0.02%	389

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leavell Investment Management's BKNG Position: Q2 2026 in Review

Leavell Investment Management reduced its Booking.com (BKNG) stake by 3.4% in Q2 2026, selling an estimated $81K and leaving 13,425 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #209.

Leavell Investment Management first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.82M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Leavell Investment Management held 13,425 shares of Booking.com worth $2.39M as of Q2 2026.
Leavell Investment Management sold 475 Booking.com shares in Q2 2026, an estimated $81K.
Booking.com made up 0.09% of Leavell Investment Management's portfolio in Q2 2026, its #209 holding.
Leavell Investment Management first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
Leavell Investment Management's Booking.com position peaked at $3.82M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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