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Vestcor Inc’s Booking.com BKNG Stock Holding History

Vestcor Inc’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 		$3.27M Sell
18,337
-2,338
-11% -$399K 0.08% 251
2026
Q1 		$3.48M Sell
20,675
-8,650
-29% -$1.59M 0.1% 224
2025
Q4 		$6.28M Sell
29,325
-1,600
-5% -$329K 0.18% 131
2025
Q3 		$6.68M Sell
30,925
-6,400
-17% -$1.43M 0.2% 118
2025
Q2 		$8.64M Buy
37,325
+25
+0.1% +$5.12K 0.26% 88
2025
Q1 		$6.87M Sell
37,300
-225
-0.6% -$43K 0.23% 99
2024
Q4 		$7.46M Buy
37,525
+4,600
+14% +$884K 0.25% 90
2024
Q3 		$5.55M Sell
32,925
-2,475
-7% -$380K 0.17% 129
2024
Q2 		$5.61M Sell
35,400
-3,950
-10% -$585K 0.19% 128
2024
Q1 		$5.71M Sell
39,350
-15,350
-28% -$2.19M 0.2% 124
2023
Q4 		$7.76M Buy
54,700
+12,375
+29% +$1.54M 0.26% 85
2023
Q3 		$5.22M Buy
42,325
+20,350
+93% +$2.46M 0.19% 122
2023
Q2 		$2.37M Sell
21,975
-1,475
-6% -$156K 0.09% 254
2023
Q1 		$2.49M Sell
23,450
-15,725
-40% -$1.53M 0.09% 240
2022
Q4 		$3.16M Sell
39,175
-375
-0.9% -$28.5K 0.12% 200
2022
Q3 		$2.6M Buy
39,550
+15,750
+66% +$1.18M 0.1% 222
2022
Q2 		$1.67M Buy
23,800
+50
+0.2% +$4.27K 0.06% 363
2022
Q1 		$2.23M Buy
23,750
+11,075
+87% +$1.03M 0.08% 286
2021
Q4 		$1.22M Sell
12,675
-2,450
-16% -$232K 0.04% 389
2021
Q3 		$1.44M Sell
15,125
-2,050
-12% -$184K 0.05% 349
2021
Q2 		$1.5M Sell
17,175
-1,875
-10% -$175K 0.05% 374
2021
Q1 		$1.77M Sell
19,050
-450
-2% -$40K 0.07% 324
2020
Q4 		$1.74M Sell
19,500
-1,750
-8% -$135K 0.07% 313
2020
Q3 		$1.45M Sell
21,250
-650
-3% -$45.7K 0.07% 304
2020
Q2 		$1.4M Sell
21,900
-525
-2% -$32K 0.07% 269
2020
Q1 		$1.21M Buy
22,425
+4,275
+24% +$300K 0.07% 280
2019
Q4 		$1.49M Buy
+18,150
New +$1.43M 0.07% 305

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

Vestcor Inc's BKNG Position: Q2 2026 in Review

Vestcor Inc reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $399K and leaving 18,337 shares worth $3.27M. The position accounts for 0.08% of the portfolio, ranked #251.

Vestcor Inc first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.64M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vestcor Inc held 18,337 shares of Booking.com worth $3.27M as of Q2 2026.
  • Vestcor Inc sold 2,338 Booking.com shares in Q2 2026, an estimated $399K.
  • Booking.com made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #251 holding.
  • Vestcor Inc first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Booking.com position peaked at $8.64M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.