LD
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Lipe & Dalton’s Booking.com BKNG Stock Holding History

Lipe & Dalton’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 		$829K Buy
4,650
+1,275
+38% +$218K 0.39% 48
2026
Q1 		$568K Buy
+3,375
New +$621K 0.3% 51
2023
Q2 		– Sell
-26,300
Closed -$2.79M – 102
2023
Q1 		$2.79M Hold
26,300
– – 1.6% 22
2022
Q4 		$2.12M Buy
26,300
+125
+0.5% +$9.49K 1.22% 29
2022
Q3 		$1.72M Buy
26,175
+500
+2% +$37.6K 1.08% 33
2022
Q2 		$1.8M Hold
25,675
– – 1.05% 34
2022
Q1 		$2.41M Sell
25,675
-475
-2% -$44.4K 1.18% 31
2021
Q4 		$2.51M Buy
26,150
+200
+0.8% +$19K 1.19% 30
2021
Q3 		$2.46M Buy
25,950
+1,300
+5% +$117K 1.27% 31
2021
Q2 		$2.16M Buy
24,650
+350
+1% +$32.7K 1.12% 34
2021
Q1 		$2.27M Sell
24,300
-75
-0.3% -$6.66K 1.26% 31
2020
Q4 		$2.17M Sell
24,375
-150
-0.6% -$11.6K 1.34% 30
2020
Q3 		$1.68M Buy
24,525
+125
+0.5% +$8.78K 1.17% 31
2020
Q2 		$1.55M Sell
24,400
-50
-0.2% -$3.04K 1.13% 34
2020
Q1 		$1.32M Buy
24,450
+8,175
+50% +$574K 1.11% 30
2019
Q4 		$1.34M Buy
16,275
+725
+5% +$56.9K 0.89% 38
2019
Q3 		$1.22M Buy
+15,550
New +$1.2M 0.89% 40

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

Lipe & Dalton's BKNG Position: Q2 2026 in Review

Lipe & Dalton increased its Booking.com (BKNG) stake by 38% in Q2 2026, buying an estimated $218K and bringing the position to 4,650 shares worth $829K. The position accounts for 0.39% of the portfolio, ranked #48.

Lipe & Dalton first reported a position in BKNG in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.79M in Q1 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Lipe & Dalton held 4,650 shares of Booking.com worth $829K as of Q2 2026.
  • Lipe & Dalton bought 1,275 Booking.com shares in Q2 2026, an estimated $218K.
  • Booking.com made up 0.39% of Lipe & Dalton's portfolio in Q2 2026, its #48 holding.
  • Lipe & Dalton first reported a position in Booking.com in Q3 2019 and has held it in 17 quarters since.
  • Lipe & Dalton's Booking.com position peaked at $2.79M in Q1 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.