Shelter Mutual Insurance’s Booking.com BKNG Stock Holding History

Shelter Mutual Insurance’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	$4.9M	Hold	27,500	–	–	1.04%	38
2026 Q1	$4.63M	Hold	27,500	–	–	1.03%	38
2025 Q4	$5.89M	Hold	27,500	–	–	1.31%	31
2025 Q3	$5.94M	Hold	27,500	–	–	1.33%	31
2025 Q2	$6.37M	Hold	27,500	–	–	1.48%	30
2025 Q1	$5.07M	Hold	27,500	–	–	1.22%	35
2024 Q4	$5.47M	Hold	27,500	–	–	1.36%	34
2024 Q3	$5.41M	Hold	27,500	–	–	1.29%	35
2024 Q2	$4.36M	Hold	27,500	–	–	1.13%	37
2024 Q1	$3.99M	Hold	27,500	–	–	1.03%	38
2023 Q4	$3.9M	Hold	27,500	–	–	1.08%	38
2023 Q3	$3.39M	Hold	27,500	–	–	0.95%	40
2023 Q2	$2.97M	Hold	27,500	–	–	0.72%	44
2023 Q1	$2.92M	Hold	27,500	–	–	0.81%	37
2022 Q4	$2.22M	Hold	27,500	–	–	0.64%	42
2022 Q3	$1.81M	Hold	27,500	–	–	0.59%	43
2022 Q2	$1.92M	Hold	27,500	–	–	0.58%	44
2022 Q1	$2.58M	Hold	27,500	–	–	0.68%	42
2021 Q4	$2.64M	Hold	27,500	–	–	0.68%	41
2021 Q3	$2.61M	Hold	27,500	–	–	0.74%	41
2021 Q2	$2.41M	Hold	27,500	–	–	0.67%	43
2021 Q1	$2.56M	Hold	27,500	–	–	0.72%	41
2020 Q4	$2.45M	Hold	27,500	–	–	0.77%	37
2020 Q3	$1.88M	Hold	27,500	–	–	0.65%	41
2020 Q2	$1.75M	Buy	+27,500	New	+$1.67M	0.65%	43

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 Mutual Insurance's BKNG Position: Q2 2026 in Review

Shelter Mutual Insurance held its Booking.com (BKNG) position steady in Q2 2026 at 27,500 shares worth $4.9M. The position accounts for 1.04% of the portfolio, ranked #38.

Shelter Mutual Insurance first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.37M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Shelter Mutual Insurance held 27,500 shares of Booking.com worth $4.9M as of Q2 2026.
Shelter Mutual Insurance left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 1.04% of Shelter Mutual Insurance's portfolio in Q2 2026, its #38 holding.
Shelter Mutual Insurance first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
Shelter Mutual Insurance's Booking.com position peaked at $6.37M in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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