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Shaker Investments’s Booking.com BKNG Stock Holding History

Shaker Investments’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 		– Sell
-6,050
Closed -$1.02M – 90
2026
Q1 		$1.02M Sell
6,050
-4,250
-41% -$782K 0.46% 53
2025
Q4 		$2.21M Hold
10,300
– – 0.92% 33
2025
Q3 		$2.22M Hold
10,300
– – 0.89% 32
2025
Q2 		$2.39M Hold
10,300
– – 0.98% 39
2025
Q1 		$1.9M Buy
10,300
+3,750
+57% +$717K 0.91% 37
2024
Q4 		$1.3M Hold
6,550
– – 0.54% 50
2024
Q3 		$1.1M Buy
+6,550
New +$1M 0.46% 63
2020
Q1 		– Sell
-5,125
Closed -$421K – 76
2019
Q4 		$421K Buy
5,125
+125
+3% +$9.81K 0.25% 73
2019
Q3 		$393K Hold
5,000
– – 0.26% 71
2019
Q2 		$375K Hold
5,000
– – 0.25% 71
2019
Q1 		$349K Hold
5,000
– – 0.24% 65
2018
Q4 		$344K Sell
5,000
-20,100
-80% -$1.47M 0.3% 52
2018
Q3 		$1.99M Sell
25,100
-125
-0.5% -$9.84K 1.23% 25
2018
Q2 		$2.04M Sell
25,225
-25
-0.1% -$2.11K 1.26% 22
2018
Q1 		$2.1M Sell
25,250
-25
-0.1% -$1.97K 1.3% 24
2017
Q4 		$1.76M Buy
25,275
+1,525
+6% +$110K 1.16% 31
2017
Q3 		$1.74M Sell
23,750
-500
-2% -$37.9K 1.21% 28
2017
Q2 		$1.81M Buy
24,250
+15,750
+185% +$1.15M 1.37% 26
2017
Q1 		$605K Hold
8,500
– – 0.47% 50
2016
Q4 		$498K Hold
8,500
– – 0.39% 47
2016
Q3 		$500K Sell
8,500
-8,500
-50% -$474K 0.4% 55
2016
Q2 		$849K Hold
17,000
– – 0.77% 38
2016
Q1 		$876K Sell
17,000
-25,500
-60% -$1.22M 0.83% 36
2015
Q4 		$2.17M Buy
42,500
+10,250
+32% +$541K 1.79% 16
2015
Q3 		$1.6M Buy
32,250
+19,000
+143% +$944K 1.25% 20
2015
Q2 		$610K Buy
+13,250
New +$632K 0.43% 52
2014
Q4 		– Sell
-86,325
Closed -$4M – 69
2014
Q3 		$4M Sell
86,325
-125
-0.1% -$6.15K 2.73% 12
2014
Q2 		$4.16M Buy
86,450
+60,575
+234% +$2.91M 2.7% 11
2014
Q1 		$1.23M Buy
+25,875
New +$1.28M 0.76% 35

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Shaker Investments's BKNG Position: Q2 2026 in Review

Shaker Investments sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 6,050 shares — an estimated $1.02M sold.

Shaker Investments first reported a position in BKNG in Q1 2014 and held it in 29 quarters. The position peaked at $4.16M in Q2 2014. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Shaker Investments reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Shaker Investments sold 6,050 Booking.com shares in Q2 2026, an estimated $1.02M.
  • Shaker Investments first reported a position in Booking.com in Q1 2014 and held it in 29 quarters.
  • Shaker Investments's Booking.com position peaked at $4.16M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.