LRI Investments’s Booking.com BKNG Stock Holding History

LRI Investments’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	$374K	Buy	2,101 +651	+45%	+$111K	0.03%	222
2026 Q1	$246K	Sell	1,450 -1,050	-42%	-$193K	0.02%	256
2025 Q4	$534K	Hold	2,500	–	–	0.04%	174
2025 Q3	$538K	Hold	2,500	–	–	0.04%	176
2025 Q2	$578K	Buy	2,500 +25	+1%	+$5.12K	0.05%	162
2025 Q1	$458K	Buy	2,475 +775	+46%	+$148K	0.04%	175
2024 Q4	$339K	Hold	1,700	–	–	0.03%	188
2024 Q3	$339K	Sell	1,700 -325	-16%	-$49.9K	0.03%	200
2024 Q2	$322K	Buy	2,025 +1,975	+3,950%	+$293K	0.04%	169
2024 Q1	$7.26K	Buy	+50	New	+$7.13K	﹤0.01%	560

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

LRI Investments's BKNG Position: Q2 2026 in Review

LRI Investments increased its Booking.com (BKNG) stake by 45% in Q2 2026, buying an estimated $111K and bringing the position to 2,101 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #222.

LRI Investments first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $578K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

LRI Investments held 2,101 shares of Booking.com worth $374K as of Q2 2026.
LRI Investments bought 651 Booking.com shares in Q2 2026, an estimated $111K.
Booking.com made up 0.03% of LRI Investments's portfolio in Q2 2026, its #222 holding.
LRI Investments first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Booking.com position peaked at $578K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.