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Leonard Rickey Investment Advisors’s Booking.com BKNG Stock Holding History

Leonard Rickey Investment Advisors’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 		$978K Buy
5,485
+385
+8% +$65.7K 0.15% 50
2026
Q1 		$859K Buy
5,100
+50
+1% +$9.2K 0.15% 50
2025
Q4 		$1.08M Buy
5,050
+150
+3% +$30.9K 0.2% 45
2025
Q3 		$1.06M Buy
4,900
+225
+5% +$50.2K 0.2% 44
2025
Q2 		$1.08M Buy
4,675
+75
+2% +$15.4K 0.22% 43
2025
Q1 		$836K Sell
4,600
-950
-17% -$182K 0.18% 45
2024
Q4 		$1.11M Sell
5,550
-150
-3% -$28.8K 0.25% 37
2024
Q3 		$962K Hold
5,700
– – 0.22% 42
2024
Q2 		$904K Buy
5,700
+525
+10% +$77.8K 0.22% 41
2024
Q1 		$752K Buy
5,175
+475
+10% +$67.7K 0.19% 44
2023
Q4 		$667K Sell
4,700
-50
-1% -$6.24K 0.2% 45
2023
Q3 		$586K Buy
4,750
+200
+4% +$24.2K 0.19% 45
2023
Q2 		$491K Buy
4,550
+175
+4% +$18.5K 0.19% 45
2023
Q1 		$464K Buy
4,375
+75
+2% +$7.3K 0.18% 45
2022
Q4 		$347K Buy
4,300
+50
+1% +$3.8K 0.15% 48
2022
Q3 		$279K Sell
4,250
-125
-3% -$9.39K 0.13% 49
2022
Q2 		$306K Buy
4,375
+75
+2% +$6.4K 0.13% 48
2022
Q1 		$404K Buy
4,300
+325
+8% +$30.4K 0.15% 47
2021
Q4 		$381K Sell
3,975
-50
-1% -$4.74K 0.14% 50
2021
Q3 		$382K Buy
4,025
+75
+2% +$6.73K 0.16% 48
2021
Q2 		$347K Buy
3,950
+125
+3% +$11.7K 0.15% 51
2021
Q1 		$356K Buy
3,825
+200
+6% +$17.8K 0.14% 47
2020
Q4 		$323K Buy
3,625
+375
+12% +$28.9K 0.15% 45
2020
Q3 		$222K Buy
+3,250
New +$228K 0.14% 53

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 $3.38T AUM 44.17% 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

Leonard Rickey Investment Advisors's BKNG Position: Q2 2026 in Review

Leonard Rickey Investment Advisors increased its Booking.com (BKNG) stake by 7.5% in Q2 2026, buying an estimated $65.7K and bringing the position to 5,485 shares worth $978K. The position accounts for 0.15% of the portfolio, ranked #50.

Leonard Rickey Investment Advisors first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.11M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Leonard Rickey Investment Advisors held 5,485 shares of Booking.com worth $978K as of Q2 2026.
  • Leonard Rickey Investment Advisors bought 385 Booking.com shares in Q2 2026, an estimated $65.7K.
  • Booking.com made up 0.15% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • Leonard Rickey Investment Advisors first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Leonard Rickey Investment Advisors's Booking.com position peaked at $1.11M in Q4 2024.
  • 1,933 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.