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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
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 $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

Leonard Rickey Investment Advisors's BKNG Position: Q1 2026 in Review

Leonard Rickey Investment Advisors increased its Booking.com (BKNG) stake by 0.99% in Q1 2026, buying an estimated $9.2K and bringing the position to 5,100 shares worth $859K. 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 23 quarters since. The position peaked at $1.11M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Leonard Rickey Investment Advisors held 5,100 shares of Booking.com worth $859K as of Q1 2026.
  • Leonard Rickey Investment Advisors bought 50 Booking.com shares in Q1 2026, an estimated $9.2K.
  • Booking.com made up 0.15% of Leonard Rickey Investment Advisors's portfolio in Q1 2026, its #50 holding.
  • Leonard Rickey Investment Advisors first reported a position in Booking.com in Q3 2020 and has held it in 23 quarters since.
  • Leonard Rickey Investment Advisors's Booking.com position peaked at $1.11M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.