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Renaissance Investment Group’s Booking.com BKNG Stock Holding History

Renaissance Investment Group’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 		$11.5M Sell
64,359
-466
-0.7% -$79.5K 2.26% 20
2026
Q1 		$10.9M Sell
64,825
-150
-0.2% -$27.6K 2.35% 21
2025
Q4 		$13.9M Buy
64,975
+50
+0.1% +$10.3K 2.8% 14
2025
Q3 		$14M Sell
64,925
-750
-1% -$167K 2.84% 12
2025
Q2 		$15.2M Sell
65,675
-375
-0.6% -$76.8K 3.3% 6
2025
Q1 		$12.2M Sell
66,050
-5,975
-8% -$1.14M 2.96% 12
2024
Q4 		$14.3M Sell
72,025
-950
-1% -$183K 3.02% 10
2024
Q3 		$12.3M Sell
72,975
-850
-1% -$130K 2.56% 14
2024
Q2 		$11.7M Buy
73,825
+1,150
+2% +$170K 2.55% 14
2024
Q1 		$10.5M Buy
72,675
+750
+1% +$107K 2.42% 18
2023
Q4 		$10.2M Sell
71,925
-3,350
-4% -$418K 2.54% 17
2023
Q3 		$9.29M Buy
75,275
+550
+0.7% +$66.6K 2.59% 15
2023
Q2 		$8.07M Buy
74,725
+3,825
+5% +$404K 2.12% 23
2023
Q1 		$7.52M Buy
70,900
+20,550
+41% +$2M 2.11% 22
2022
Q4 		$4.06M Sell
50,350
-13,175
-21% -$1M 1.21% 35
2022
Q3 		$4.6M Sell
63,525
-3,125
-5% -$235K 1.43% 31
2022
Q2 		$4.66M Sell
66,650
-5,650
-8% -$482K 1.52% 29
2022
Q1 		$6.34M Buy
72,300
+6,275
+10% +$586K 1.86% 26
2021
Q4 		$6.34M Buy
66,025
+11,600
+21% +$1.1M 1.5% 30
2021
Q3 		$5.17M Buy
54,425
+2,825
+5% +$253K 1.32% 32
2021
Q2 		$4.52M Buy
51,600
+1,600
+3% +$149K 1.16% 37
2021
Q1 		$4.66M Buy
50,000
+31,625
+172% +$2.81M 1.28% 37
2020
Q4 		$1.64M Buy
+18,375
New +$1.42M 0.48% 45

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Renaissance Investment Group's BKNG Position: Q2 2026 in Review

Renaissance Investment Group reduced its Booking.com (BKNG) stake by 0.72% in Q2 2026, selling an estimated $79.5K and leaving 64,359 shares worth $11.5M. The position accounts for 2.26% of the portfolio, ranked #20.

Renaissance Investment Group first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.2M in Q2 2025. 332 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Renaissance Investment Group held 64,359 shares of Booking.com worth $11.5M as of Q2 2026.
  • Renaissance Investment Group sold 466 Booking.com shares in Q2 2026, an estimated $79.5K.
  • Booking.com made up 2.26% of Renaissance Investment Group's portfolio in Q2 2026, its #20 holding.
  • Renaissance Investment Group first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Renaissance Investment Group's Booking.com position peaked at $15.2M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.