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Pflug Koory’s Booking.com BKNG Stock Holding History

Pflug Koory’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 		$835K Buy
4,687
+62
+1% +$10.6K 0.33% 68
2026
Q1 		$779K Buy
4,625
+225
+5% +$41.4K 0.36% 67
2025
Q4 		$943K Buy
4,400
+325
+8% +$66.9K 0.44% 61
2025
Q3 		$880K Hold
4,075
– – 0.42% 60
2025
Q2 		$944K Hold
4,075
– – 0.48% 58
2025
Q1 		$751K Hold
4,075
– – 0.42% 64
2024
Q4 		$810K Buy
4,075
+125
+3% +$24K 0.41% 63
2024
Q3 		$666K Buy
+3,950
New +$606K 0.33% 75
2024
Q1 		$602K Hold
4,150
– – 0.3% 78
2023
Q4 		$589K Buy
4,150
+100
+2% +$12.5K 0.31% 77
2023
Q3 		$500K Sell
4,050
-100
-2% -$12.1K 0.29% 80
2023
Q2 		$448K Hold
4,150
– – 0.23% 99
2023
Q1 		$440K Hold
4,150
– – 0.24% 100
2022
Q4 		$335K Hold
4,150
– – 0.19% 110
2022
Q3 		$273K Buy
4,150
+125
+3% +$9.39K 0.17% 123
2022
Q2 		$282K Buy
4,025
+275
+7% +$23.5K 0.16% 123
2022
Q1 		$352K Buy
3,750
+100
+3% +$9.34K 0.18% 117
2021
Q4 		$350K Hold
3,650
– – 0.18% 120
2021
Q3 		$347K Hold
3,650
– – 0.19% 118
2021
Q2 		$319K Hold
3,650
– – 0.17% 127
2021
Q1 		$340K Hold
3,650
– – 0.19% 115
2020
Q4 		$325K Hold
3,650
– – 0.19% 116
2020
Q3 		$250K Sell
3,650
-25
-0.7% -$1.76K 0.17% 121
2020
Q2 		$234K Buy
3,675
+225
+7% +$13.7K 0.17% 123
2020
Q1 		$186K Buy
3,450
+3,275
+1,871% +$230K 0.17% 128
2019
Q4 		$14K Buy
175
+50
+40% +$3.93K 0.01% 306
2019
Q3 		$10K Buy
+125
New +$9.68K 0.01% 327

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Pflug Koory's BKNG Position: Q2 2026 in Review

Pflug Koory increased its Booking.com (BKNG) stake by 1.3% in Q2 2026, buying an estimated $10.6K and bringing the position to 4,687 shares worth $835K. The position accounts for 0.33% of the portfolio, ranked #68.

Pflug Koory first reported a position in BKNG in Q3 2019 and has held it in 27 quarters since. The position peaked at $944K in Q2 2025. 382 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pflug Koory held 4,687 shares of Booking.com worth $835K as of Q2 2026.
  • Pflug Koory bought 62 Booking.com shares in Q2 2026, an estimated $10.6K.
  • Booking.com made up 0.33% of Pflug Koory's portfolio in Q2 2026, its #68 holding.
  • Pflug Koory first reported a position in Booking.com in Q3 2019 and has held it in 27 quarters since.
  • Pflug Koory's Booking.com position peaked at $944K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.