SIC
BKNG icon

Samalin Investment Counsel’s Booking.com BKNG Stock Holding History

Samalin 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 		$227K Buy
+1,273
New +$217K 0.07% 296
2025
Q3 		– Sell
-875
Closed -$203K – 330
2025
Q2 		$203K Sell
875
-225
-20% -$46.1K 0.08% 293
2025
Q1 		$205K Buy
1,100
+100
+10% +$19.1K 0.08% 294
2024
Q4 		$202K Buy
+1,000
New +$192K 0.09% 264
2022
Q2 		– Sell
-3,350
Closed -$315K – 230
2022
Q1 		$315K Sell
3,350
-50
-1% -$4.67K 0.19% 164
2021
Q4 		$327K Hold
3,400
– – 0.2% 161
2021
Q3 		$323K Hold
3,400
– – 0.21% 161
2021
Q2 		$298K Sell
3,400
-75
-2% -$7K 0.19% 174
2021
Q1 		$324K Hold
3,475
– – 0.22% 158
2020
Q4 		$310K Buy
3,475
+100
+3% +$7.72K 0.23% 151
2020
Q3 		$231K Sell
3,375
-75
-2% -$5.27K 0.21% 157
2020
Q2 		$219K Buy
+3,450
New +$210K 0.23% 136
2020
Q1 		– Sell
-400
Closed -$32K – 182
2019
Q4 		$32K Buy
+400
New +$31.4K 0.03% 332

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samalin Investment Counsel's BKNG Position: Q2 2026 in Review

Samalin Investment Counsel opened a new position in Booking.com (BKNG) in Q2 2026: 1,273 shares worth $227K. The stake represents 0.07% of the portfolio and ranks #296 among its holdings. This is a return to the name: Samalin Investment Counsel previously reported a position in BKNG as recently as Q2 2025.

Samalin Investment Counsel first reported a position in BKNG in Q4 2019 and has held it in 13 quarters since. The position peaked at $327K in Q4 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Samalin Investment Counsel held 1,273 shares of Booking.com worth $227K as of Q2 2026.
  • Booking.com was a new Samalin Investment Counsel position in Q2 2026.
  • Booking.com made up 0.07% of Samalin Investment Counsel's portfolio in Q2 2026, its #296 holding.
  • Samalin Investment Counsel first reported a position in Booking.com in Q4 2019 and has held it in 13 quarters since.
  • Samalin Investment Counsel's Booking.com position peaked at $327K in Q4 2021.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.