Nisa Investment Advisors’s Booking.com BKNG Stock Holding History

Nisa 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	$51M	Sell	302,625 -800	-0.3%	-$147K	0.19%	63
2025 Q4	$65M	Sell	303,425 -43,400	-13%	-$8.93M	0.21%	59
2025 Q3	$74.9M	Sell	346,825 -13,725	-4%	-$3.06M	0.29%	37
2025 Q2	$83.5M	Sell	360,550 -265,725	-42%	-$54.4M	0.38%	34
2025 Q1	$115M	Sell	626,275 -224,600	-26%	-$43M	0.58%	24
2024 Q4	$169M	Buy	850,875 +352,350	+71%	+$67.7M	0.66%	15
2024 Q3	$84M	Buy	498,525 +29,350	+6%	+$4.5M	0.5%	30
2024 Q2	$74.3M	Sell	469,175 -57,550	-11%	-$8.52M	0.47%	32
2024 Q1	$76.4M	Buy	526,725 +20,800	+4%	+$2.96M	0.5%	30
2023 Q4	$71.8M	Buy	505,925 +127,000	+34%	+$15.8M	0.51%	32
2023 Q3	$46.7M	Sell	378,925 -62,275	-14%	-$7.54M	0.36%	51
2023 Q2	$47.7M	Buy	441,200 +13,275	+3%	+$1.4M	0.35%	50
2023 Q1	$45.4M	Buy	427,925 +23,075	+6%	+$2.25M	0.36%	54
2022 Q4	$32.6M	Buy	404,850 +3,550	+0.9%	+$270K	0.26%	88
2022 Q3	$26.4M	Sell	401,300 -9,950	-2%	-$748K	0.22%	96
2022 Q2	$28.8M	Buy	411,250 +30,275	+8%	+$2.58M	0.25%	86
2022 Q1	$35.8M	Buy	380,975 +1,200	+0.3%	+$112K	0.25%	85
2021 Q4	$37.3M	Sell	379,775 -45,225	-11%	-$4.29M	0.28%	85
2021 Q3	$40.4K	Sell	425,000 -2,500	-0.6%	-$224K	0.24%	83
2021 Q2	$37.4K	Sell	427,500 -36,225	-8%	-$3.38M	0.23%	86
2021 Q1	$43.2K	Sell	463,725 -31,675	-6%	-$2.81M	0.27%	76
2020 Q4	$44.1M	Buy	495,400 +21,625	+5%	+$1.67M	0.28%	79
2020 Q3	$32.4M	Sell	473,775 -31,700	-6%	-$2.23M	0.26%	83
2020 Q2	$32.2M	Buy	505,475 +25,875	+5%	+$1.58M	0.3%	73
2020 Q1	$25.8M	Buy	479,600 +13,825	+3%	+$970K	0.29%	80
2019 Q4	$38.3M	Sell	465,775 -23,000	-5%	-$1.81M	0.33%	65
2019 Q3	$38.4M	Buy	488,775 +24,475	+5%	+$1.9M	0.34%	58
2019 Q2	$34.8M	Sell	464,300 -20,850	-4%	-$1.5M	0.33%	63
2019 Q1	$33.9M	Buy	485,150 +2,875	+0.6%	+$205K	0.33%	65
2018 Q4	$33.2M	Sell	482,275 -1,600	-0.3%	-$117K	0.37%	60
2018 Q3	$38.4M	Buy	483,875 +12,150	+3%	+$957K	0.35%	59
2018 Q2	$38.2M	Sell	471,725 -3,900	-0.8%	-$329K	0.39%	54
2018 Q1	$39.4M	Sell	475,625 -4,725	-1%	-$371K	0.41%	55
2017 Q4	$33.4M	Sell	480,350 -9,750	-2%	-$706K	0.34%	61
2017 Q3	$35.9M	Sell	490,100 -3,325	-0.7%	-$252K	0.4%	56
2017 Q2	$36.9M	Buy	493,425 +6,150	+1%	+$451K	0.43%	48
2017 Q1	$34.7M	Sell	487,275 -10,975	-2%	-$724K	0.41%	48
2016 Q4	$29.2M	Buy	498,250 +18,650	+4%	+$1.11M	0.35%	57
2016 Q3	$28.2M	Hold	479,600	–	–	0.37%	55
2016 Q2	$23.9M	Buy	479,600 +14,375	+3%	+$746K	0.32%	67
2016 Q1	$24M	Sell	465,225 -3,125	-0.7%	-$150K	0.34%	60
2015 Q4	$23.9M	Sell	468,350 -1,250	-0.3%	-$66K	0.34%	65
2015 Q3	$23.3M	Hold	469,600	–	–	0.36%	66
2015 Q2	$21.6M	Sell	469,600 -17,400	-4%	-$830K	0.31%	74
2015 Q1	$22.7M	Sell	487,000 -5,000	-1%	-$224K	0.31%	71
2014 Q4	$22.4M	Sell	492,000 -7,500	-2%	-$339K	0.31%	76
2014 Q3	$23.1M	Sell	499,500 -10,000	-2%	-$492K	0.32%	65
2014 Q2	$24.5M	Sell	509,500 -8,750	-2%	-$420K	0.34%	63
2014 Q1	$24.7M	Buy	518,250 +6,250	+1%	+$308K	0.35%	61
2013 Q4	$23.8M	Buy	512,000 +2,500	+0.5%	+$111K	0.34%	63
2013 Q3	$20.6M	Sell	509,500 -25,000	-5%	-$935K	0.32%	69
2013 Q2	$17.7M	Buy	+534,500	New	+$16.3M	0.27%	75

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nisa Investment Advisors's BKNG Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Booking.com (BKNG) stake by 0.26% in Q1 2026, selling an estimated $147K and leaving 302,625 shares worth $51M. The position accounts for 0.19% of the portfolio, ranked #63.

Nisa Investment Advisors first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Nisa Investment Advisors held 302,625 shares of Booking.com worth $51M as of Q1 2026.
Nisa Investment Advisors sold 800 Booking.com shares in Q1 2026, an estimated $147K.
Booking.com made up 0.19% of Nisa Investment Advisors's portfolio in Q1 2026, its #63 holding.
Nisa Investment Advisors first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Booking.com position peaked at $169M in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.