Shelter Insurance Retirement Plan’s Booking.com BKNG Stock Holding History

Shelter Insurance Retirement Plan’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	$2.67M	Hold	15,000	–	–	2.66%	4
2026 Q1	$2.53M	Hold	15,000	–	–	2.81%	4
2025 Q4	$3.21M	Hold	15,000	–	–	3.47%	4
2025 Q3	$3.24M	Hold	15,000	–	–	3.58%	4
2025 Q2	$3.47M	Hold	15,000	–	–	4.07%	4
2025 Q1	$2.76M	Hold	15,000	–	–	3.58%	4
2024 Q4	$2.98M	Hold	15,000	–	–	3.82%	4
2024 Q3	$2.95M	Hold	15,000	–	–	3.65%	4
2024 Q2	$2.38M	Hold	15,000	–	–	3.17%	4
2024 Q1	$2.18M	Hold	15,000	–	–	2.97%	4
2023 Q4	$2.13M	Hold	15,000	–	–	2.07%	4
2023 Q3	$1.85M	Hold	15,000	–	–	1.8%	4
2023 Q2	$1.62M	Hold	15,000	–	–	1.52%	4
2023 Q1	$1.59M	Hold	15,000	–	–	1.43%	4
2022 Q4	$1.21M	Hold	15,000	–	–	1.07%	6
2022 Q3	$986K	Hold	15,000	–	–	0.71%	6
2022 Q2	$1.05M	Hold	15,000	–	–	0.7%	6
2022 Q1	$1.41M	Hold	15,000	–	–	0.79%	4
2021 Q4	$1.44M	Hold	15,000	–	–	0.76%	4
2021 Q3	$1.42M	Hold	15,000	–	–	0.8%	4
2021 Q2	$1.31M	Hold	15,000	–	–	0.75%	4
2021 Q1	$1.4M	Hold	15,000	–	–	0.71%	4
2020 Q4	$1.34M	Hold	15,000	–	–	0.67%	4
2020 Q3	$1.03M	Hold	15,000	–	–	0.54%	4
2020 Q2	$955K	Buy	+15,000	New	+$913K	0.53%	4

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shelter Insurance Retirement Plan's BKNG Position: Q2 2026 in Review

Shelter Insurance Retirement Plan held its Booking.com (BKNG) position steady in Q2 2026 at 15,000 shares worth $2.67M. The position accounts for 2.66% of the portfolio, ranked #4.

Shelter Insurance Retirement Plan first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.47M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Shelter Insurance Retirement Plan held 15,000 shares of Booking.com worth $2.67M as of Q2 2026.
Shelter Insurance Retirement Plan left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 2.66% of Shelter Insurance Retirement Plan's portfolio in Q2 2026, its #4 holding.
Shelter Insurance Retirement Plan first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
Shelter Insurance Retirement Plan's Booking.com position peaked at $3.47M in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2026, filed 11 Aug 2026.