Advisors Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
7,390
-2,060
| -22% | -$351K | 0.02% | 738 |
|
|
2026
Q1 | $1.59M | Buy |
9,450
+200
| +2% | +$36.8K | 0.03% | 669 |
|
|
2025
Q4 | $1.98M | Buy |
9,250
+1,000
| +12% | +$206K | 0.03% | 599 |
|
|
2025
Q3 | $1.78M | Buy |
8,250
+2,000
| +32% | +$446K | 0.03% | 625 |
|
|
2025
Q2 | $1.45M | Sell |
6,250
-3,125
| -33% | -$640K | 0.03% | 662 |
|
|
2025
Q1 | $1.73M | Sell |
9,375
-1,400
| -13% | -$268K | 0.03% | 597 |
|
|
2024
Q4 | $2.14M | Sell |
10,775
-3,175
| -23% | -$610K | 0.04% | 542 |
|
|
2024
Q3 | $2.35M | Sell |
13,950
-825
| -6% | -$127K | 0.04% | 515 |
|
|
2024
Q2 | $2.34M | Buy |
14,775
+1,775
| +14% | +$263K | 0.05% | 495 |
|
|
2024
Q1 | $1.89M | Buy |
13,000
+2,500
| +24% | +$356K | 0.04% | 565 |
|
|
2023
Q4 | $1.49M | Sell |
10,500
-975
| -8% | -$122K | 0.03% | 617 |
|
|
2023
Q3 | $1.42M | Buy |
11,475
+300
| +3% | +$36.3K | 0.03% | 607 |
|
|
2023
Q2 | $1.21M | Sell |
11,175
-3,475
| -24% | -$367K | 0.02% | 681 |
|
|
2023
Q1 | $1.55M | Sell |
14,650
-550
| -4% | -$53.5K | 0.03% | 597 |
|
|
2022
Q4 | $1.23M | Sell |
15,200
-3,500
| -19% | -$266K | 0.02% | 672 |
|
|
2022
Q3 | $1.23M | Sell |
18,700
-1,525
| -8% | -$115K | 0.02% | 653 |
|
|
2022
Q2 | $1.42M | Sell |
20,225
-16,425
| -45% | -$1.4M | 0.03% | 635 |
|
|
2022
Q1 | $3.44M | Sell |
36,650
-6,375
| -15% | -$596K | 0.05% | 393 |
|
|
2021
Q4 | $4.13M | Buy |
43,025
+4,050
| +10% | +$384K | 0.06% | 358 |
|
|
2021
Q3 | $3.7M | Buy |
38,975
+1,525
| +4% | +$137K | 0.06% | 373 |
|
|
2021
Q2 | $3.28M | Buy |
37,450
+5,100
| +16% | +$476K | 0.05% | 416 |
|
|
2021
Q1 | $3.01M | Buy |
32,350
+2,750
| +9% | +$244K | 0.05% | 435 |
|
|
2020
Q4 | $2.64M | Buy |
29,600
+3,425
| +13% | +$264K | 0.04% | 433 |
|
|
2020
Q3 | $1.79M | Buy |
26,175
+2,125
| +9% | +$149K | 0.03% | 505 |
|
|
2020
Q2 | $1.53M | Buy |
24,050
+15,525
| +182% | +$945K | 0.03% | 557 |
|
|
2020
Q1 | $459K | Sell |
8,525
-1,050
| -11% | -$73.7K | 0.01% | 860 |
|
|
2019
Q4 | $787K | Sell |
9,575
-3,425
| -26% | -$269K | 0.01% | 831 |
|
|
2019
Q3 | $1.02M | Sell |
13,000
-8,000
| -38% | -$620K | 0.02% | 747 |
|
|
2019
Q2 | $1.57M | Sell |
21,000
-3,775
| -15% | -$271K | 0.03% | 636 |
|
|
2019
Q1 | $1.73M | Sell |
24,775
-2,375
| -9% | -$169K | 0.03% | 603 |
|
|
2018
Q4 | $1.87M | Sell |
27,150
-1,525
| -5% | -$112K | 0.04% | 535 |
|
|
2018
Q3 | $2.28M | Buy |
28,675
+2,725
| +11% | +$215K | 0.04% | 552 |
|
|
2018
Q2 | $2.1M | Buy |
25,950
+11,225
| +76% | +$946K | 0.04% | 592 |
|
|
2018
Q1 | $1.2M | Sell |
14,725
-1,250
| -8% | -$98.3K | 0.02% | 775 |
|
|
2017
Q4 | $1.11M | Sell |
15,975
-1,075
| -6% | -$77.9K | 0.02% | 805 |
|
|
2017
Q3 | $1.25M | Sell |
17,050
-1,625
| -9% | -$123K | 0.02% | 773 |
|
|
2017
Q2 | $1.4M | Sell |
18,675
-1,425
| -7% | -$104K | 0.02% | 751 |
|
|
2017
Q1 | $1.43M | Sell |
20,100
-62,375
| -76% | -$4.12M | 0.02% | 752 |
|
|
2016
Q4 | $4.84M | Sell |
82,475
-59,800
| -42% | -$3.57M | 0.08% | 353 |
|
|
2016
Q3 | $8.37M | Sell |
142,275
-49,325
| -26% | -$2.75M | 0.14% | 221 |
|
|
2016
Q2 | $9.57M | Sell |
191,600
-15,475
| -7% | -$803K | 0.16% | 188 |
|
|
2016
Q1 | $10.7M | Sell |
207,075
-23,950
| -10% | -$1.15M | 0.18% | 152 |
|
|
2015
Q4 | $11.8M | Buy |
231,025
+60,350
| +35% | +$3.19M | 0.19% | 142 |
|
|
2015
Q3 | $8.44M | Buy |
170,675
+41,675
| +32% | +$2.07M | 0.13% | 216 |
|
|
2015
Q2 | $5.94M | Buy |
129,000
+14,300
| +12% | +$682K | 0.08% | 331 |
|
|
2015
Q1 | $5.34M | Buy |
114,700
+11,300
| +11% | +$506K | 0.07% | 353 |
|
|
2014
Q4 | $4.72M | Buy |
103,400
+10,875
| +12% | +$491K | 0.06% | 358 |
|
|
2014
Q3 | $4.29M | Buy |
92,525
+13,050
| +16% | +$642K | 0.06% | 379 |
|
|
2014
Q2 | $3.82M | Buy |
79,475
+5,350
| +7% | +$257K | 0.05% | 402 |
|
|
2014
Q1 | $3.53M | Buy |
74,125
+16,625
| +29% | +$821K | 0.05% | 396 |
|
|
2013
Q4 | $2.67M | Buy |
57,500
+12,100
| +27% | +$538K | 0.04% | 441 |
|
|
2013
Q3 | $1.84M | Buy |
45,400
+15,425
| +51% | +$577K | 0.03% | 501 |
|
|
2013
Q2 | $992K | Buy |
+29,975
| New | +$916K | 0.02% | 635 |
|
Other funds holding BKNG
Advisors Asset Management's BKNG Position: Q2 2026 in Review
Advisors Asset Management reduced its Booking.com (BKNG) stake by 22% in Q2 2026, selling an estimated $351K and leaving 7,390 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #738.
Advisors Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Advisors Asset Management held 7,390 shares of Booking.com worth $1.32M as of Q2 2026.
- Advisors Asset Management sold 2,060 Booking.com shares in Q2 2026, an estimated $351K.
- Booking.com made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #738 holding.
- Advisors Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Booking.com position peaked at $11.8M in Q4 2015.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.