Salem Investment Counselors’s Booking.com BKNG Stock Holding History

Salem Investment Counselors’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	$8.91K	Hold	50	–	–	﹤0.01%	923
2026 Q1	$8.42K	Buy	+50	New	+$9.2K	﹤0.01%	907
2025 Q4	–	Sell	-50	Closed	-$10.8K	–	476
2025 Q3	$10.8K	Hold	50	–	–	﹤0.01%	872
2025 Q2	$11.6K	Sell	50 -25	-33%	-$5.12K	﹤0.01%	831
2025 Q1	$13.8K	Buy	75 +25	+50%	+$4.78K	﹤0.01%	784
2024 Q4	$9.94K	Hold	50	–	–	﹤0.01%	838
2024 Q3	$8.43K	Hold	50	–	–	﹤0.01%	856
2024 Q2	$7.92K	Hold	50	–	–	﹤0.01%	865
2024 Q1	$7.26K	Hold	50	–	–	﹤0.01%	874
2023 Q4	$7.09K	Hold	50	–	–	﹤0.01%	866
2023 Q3	$6.17K	Buy	+50	New	+$6.06K	﹤0.01%	868
2022 Q4	–	Sell	-150	Closed	-$10K	–	1106
2022 Q3	$10K	Hold	150	–	–	﹤0.01%	750
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	775
2022 Q1	$14K	Hold	150	–	–	﹤0.01%	699
2021 Q4	$14K	Hold	150	–	–	﹤0.01%	769
2021 Q3	$14K	Hold	150	–	–	﹤0.01%	708
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	682
2021 Q1	$14K	Buy	+150	New	+$13.3K	﹤0.01%	640
2020 Q4	–	Sell	-425	Closed	-$29K	–	801
2020 Q3	$29K	Hold	425	–	–	﹤0.01%	445
2020 Q2	$27K	Hold	425	–	–	﹤0.01%	450
2020 Q1	$23K	Sell	425 -50	-11%	-$3.51K	﹤0.01%	421
2019 Q4	$39K	Buy	475 +50	+12%	+$3.93K	﹤0.01%	407
2019 Q3	$33K	Hold	425	–	–	﹤0.01%	414
2019 Q2	$32K	Buy	+425	New	+$30.5K	﹤0.01%	424
2018 Q3	–	Sell	-425	Closed	-$35K	–	457
2018 Q2	$35K	Hold	425	–	–	﹤0.01%	329
2018 Q1	$35K	Hold	425	–	–	﹤0.01%	328
2017 Q4	$31K	Hold	425	–	–	﹤0.01%	358
2017 Q3	$31K	Hold	425	–	–	﹤0.01%	351
2017 Q2	$32K	Buy	+425	New	+$31.2K	﹤0.01%	359
2017 Q1	–	Sell	-75	Closed	-$4K	–	552
2016 Q4	$4K	Sell	75 -300	-80%	-$17.9K	﹤0.01%	549
2016 Q3	$221	Buy	+375	New	+$20.9K	﹤0.01%	372
2016 Q2	–	Sell	-7,875	Closed	-$406K	–	257
2016 Q1	$406K	Buy	7,875 +375	+5%	+$18K	0.05%	185
2015 Q4	$382K	Hold	7,500	–	–	0.05%	192
2015 Q3	$368K	Hold	7,500	–	–	0.05%	192
2015 Q2	$345K	Hold	7,500	–	–	0.04%	220
2015 Q1	$349K	Hold	7,500	–	–	0.04%	223
2014 Q4	$342K	Hold	7,500	–	–	0.04%	217
2014 Q3	$348K	Hold	7,500	–	–	0.04%	221
2014 Q2	$361K	Hold	7,500	–	–	0.04%	226
2014 Q1	$358K	Hold	7,500	–	–	0.04%	229
2013 Q4	$349K	Hold	7,500	–	–	0.05%	212
2013 Q3	$303K	Hold	7,500	–	–	0.04%	227
2013 Q2	$248K	Buy	+7,500	New	+$229K	0.04%	237

Other funds holding BKNG

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

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Salem Investment Counselors's BKNG Position: Q2 2026 in Review

Salem Investment Counselors held its Booking.com (BKNG) position steady in Q2 2026 at 50 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Salem Investment Counselors first reported a position in BKNG in Q2 2013 and has held it in 43 quarters since. The position peaked at $406K in Q1 2016. 977 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Salem Investment Counselors held 50 shares of Booking.com worth $8.91K as of Q2 2026.
Salem Investment Counselors left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #923 holding.
Salem Investment Counselors first reported a position in Booking.com in Q2 2013 and has held it in 43 quarters since.
Salem Investment Counselors's Booking.com position peaked at $406K in Q1 2016.
977 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.