SEC 13F Intelligence

Mogy Joel R Investment Counsel Inc / BKNG

Mogy Joel R Investment Counsel Inc’s Booking Holdings Inc Position

Does Mogy Joel R Investment Counsel Inc own Booking Holdings Inc (BKNG)? Yes — 57.6K shares worth $10M (+0.59% of its 13F portfolio) as of Q2 2026, up from 2.4K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
57.6K
% of Portfolio
+0.59%
Quarters Held
31
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $9MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $10MQ2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202657.6K$10M+0.59%
Q1 20262.4K$10M+0.63%
Q4 20252.4K$13M+0.71%
Q3 20252.3K$13M+0.69%
Q2 20252.3K$13M+0.77%
Q1 20252.3K$11M+0.69%
Q4 20241.9K$9M+0.55%
Q3 20241.6K$7M+0.42%
Q2 20241.6K$6M+0.39%
Q1 20241.4K$5M+0.35%
Q4 20231.0K$4M+0.27%
Q3 2023892$3M+0.23%
Q2 2023887$2M+0.19%
Q1 2023857$2M+0.20%
Q4 2022858$2M+0.17%
Q3 2022848$1M+0.15%
Q2 2022848$1M+0.15%
Q1 2022848$2M+0.16%
Q4 2021848$2M+0.15%
Q3 2021847$2M+0.16%
Q2 2021839$2M+0.16%
Q1 2021778$2M+0.17%
Q4 2020778$2M+0.17%
Q3 2020778$1M+0.14%
Q2 2020848$1M+0.16%
Q1 2020858$1M+0.16%
Q4 2019858$2M+0.21%
Q3 2019858$2M+0.21%
Q2 2019860$2M+0.21%
Q1 2019925$2M+0.22%
Q4 2018925$2M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mogy Joel R Investment Counsel Inc’s full portfolio or all institutional holders of BKNG.