Mogy Joel R Investment Counsel’s Booking.com BKNG Stock Holding History

Mogy Joel R Investment Counsel’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	$10.3M	Sell	57,620 -1,830	-3%	-$312K	0.59%	29
2026 Q1	$10M	Sell	59,450 -1,275	-2%	-$235K	0.63%	28
2025 Q4	$13M	Buy	60,725 +2,350	+4%	+$484K	0.71%	28
2025 Q3	$12.6M	Buy	58,375 +925	+2%	+$207K	0.69%	28
2025 Q2	$13.3M	Sell	57,450 -775	-1%	-$159K	0.77%	28
2025 Q1	$10.7M	Buy	58,225 +11,325	+24%	+$2.17M	0.69%	29
2024 Q4	$9.32M	Buy	46,900 +6,600	+16%	+$1.27M	0.55%	34
2024 Q3	$6.79M	Buy	40,300 +1,500	+4%	+$230K	0.42%	36
2024 Q2	$6.15M	Buy	38,800 +3,800	+11%	+$563K	0.39%	37
2024 Q1	$5.08M	Buy	35,000 +9,425	+37%	+$1.34M	0.35%	41
2023 Q4	$3.63M	Buy	25,575 +3,275	+15%	+$408K	0.27%	43
2023 Q3	$2.75M	Buy	22,300 +125	+0.6%	+$15.1K	0.23%	48
2023 Q2	$2.4M	Buy	22,175 +750	+4%	+$79.3K	0.19%	50
2023 Q1	$2.27M	Sell	21,425 -25	-0.1%	-$2.43K	0.2%	49
2022 Q4	$1.73M	Buy	21,450 +250	+1%	+$19K	0.17%	54
2022 Q3	$1.39M	Hold	21,200	–	–	0.15%	60
2022 Q2	$1.48M	Hold	21,200	–	–	0.15%	62
2022 Q1	$1.99M	Hold	21,200	–	–	0.16%	56
2021 Q4	$2.04M	Buy	21,200 +25	+0.1%	+$2.37K	0.15%	53
2021 Q3	$2.01M	Buy	21,175 +200	+1%	+$17.9K	0.16%	53
2021 Q2	$1.84M	Buy	20,975 +1,525	+8%	+$142K	0.16%	59
2021 Q1	$1.81M	Hold	19,450	–	–	0.17%	58
2020 Q4	$1.73M	Hold	19,450	–	–	0.17%	56
2020 Q3	$1.33M	Sell	19,450 -1,750	-8%	-$123K	0.14%	62
2020 Q2	$1.35M	Sell	21,200 -250	-1%	-$15.2K	0.16%	61
2020 Q1	$1.15M	Hold	21,450	–	–	0.16%	66
2019 Q4	$1.76M	Hold	21,450	–	–	0.21%	62
2019 Q3	$1.68M	Sell	21,450 -50	-0.2%	-$3.87K	0.21%	60
2019 Q2	$1.61M	Sell	21,500 -1,625	-7%	-$117K	0.21%	61
2019 Q1	$1.61M	Hold	23,125	–	–	0.22%	62
2018 Q4	$1.59M	Sell	23,125 -250	-1%	-$18.3K	0.25%	62
2018 Q3	$1.85M	Buy	23,375 +125	+0.5%	+$9.84K	0.25%	62
2018 Q2	$1.89M	Hold	23,250	–	–	0.28%	61
2018 Q1	$1.94M	Hold	23,250	–	–	0.3%	59
2017 Q4	$1.62M	Buy	23,250 +125	+0.5%	+$9.06K	0.25%	65
2017 Q3	$1.69M	Buy	23,125 +125	+0.5%	+$9.48K	0.28%	66
2017 Q2	$1.72M	Hold	23,000	–	–	0.3%	63
2017 Q1	$1.64M	Buy	23,000 +1,125	+5%	+$74.2K	0.28%	64
2016 Q4	$1.28M	Hold	21,875	–	–	0.23%	70
2016 Q3	$1.29M	Buy	21,875 +750	+4%	+$41.8K	0.24%	72
2016 Q2	$1.05M	Buy	21,125 +2,500	+13%	+$130K	0.2%	76
2016 Q1	$960K	Buy	18,625 +16,850	+949%	+$807K	0.18%	79
2015 Q4	$912	Sell	1,775 -7,725	-81%	-$408K	0.17%	79
2015 Q3	$470K	Buy	9,500 +450	+5%	+$22.4K	0.09%	103
2015 Q2	$417K	Buy	9,050 +1,550	+21%	+$74K	0.08%	109
2015 Q1	$349K	Buy	7,500 +1,500	+25%	+$67.1K	0.07%	117
2014 Q4	$274K	Buy	6,000 +1,125	+23%	+$50.8K	0.05%	137
2014 Q3	$226K	Buy	4,875 +375	+8%	+$18.5K	0.05%	143
2014 Q2	$217K	Buy	+4,500	New	+$216K	0.04%	142

Other funds holding BKNG

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mogy Joel R Investment Counsel's BKNG Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Booking.com (BKNG) stake by 3.1% in Q2 2026, selling an estimated $312K and leaving 57,620 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #29.

Mogy Joel R Investment Counsel first reported a position in BKNG in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.3M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Mogy Joel R Investment Counsel held 57,620 shares of Booking.com worth $10.3M as of Q2 2026.
Mogy Joel R Investment Counsel sold 1,830 Booking.com shares in Q2 2026, an estimated $312K.
Booking.com made up 0.59% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #29 holding.
Mogy Joel R Investment Counsel first reported a position in Booking.com in Q2 2014 and has held it in 49 quarters since.
Mogy Joel R Investment Counsel's Booking.com position peaked at $13.3M in Q2 2025.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.