Advisory Services Network’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
Q1 | $2.62M | Sell |
15,575
-1,600
| -9% | -$294K | 0.03% | 537 |
|
|
2025
Q4 | $3.68M | Buy |
17,175
+125
| +0.7% | +$25.7K | 0.05% | 394 |
|
|
2025
Q3 | $3.68M | Buy |
17,050
+125
| +0.7% | +$27.9K | 0.05% | 374 |
|
|
2025
Q2 | $3.72M | Buy |
16,925
+725
| +4% | +$148K | 0.06% | 348 |
|
|
2025
Q1 | $2.98M | Sell |
16,200
-2,750
| -15% | -$526K | 0.06% | 380 |
|
|
2024
Q4 | $3.77M | Sell |
18,950
-5,100
| -21% | -$980K | 0.07% | 315 |
|
|
2024
Q3 | $3.81M | Hold |
24,050
| – | – | 0.08% | 276 |
|
|
2024
Q2 | $3.81M | Sell |
24,050
-1,575
| -6% | -$233K | 0.08% | 276 |
|
|
2024
Q1 | $3.72M | Sell |
25,625
-850
| -3% | -$121K | 0.08% | 278 |
|
|
2023
Q4 | $3.76M | Sell |
26,475
-5,225
| -16% | -$652K | 0.09% | 248 |
|
|
2023
Q3 | $3.91M | Buy |
31,700
+3,550
| +13% | +$430K | 0.11% | 223 |
|
|
2023
Q2 | $3.04M | Buy |
28,150
+3,400
| +14% | +$359K | 0.08% | 291 |
|
|
2023
Q1 | $2.63M | Buy |
24,750
+6,800
| +38% | +$662K | 0.07% | 318 |
|
|
2022
Q4 | $1.45M | Buy |
17,950
+6,100
| +51% | +$463K | 0.04% | 477 |
|
|
2022
Q3 | $779K | Buy |
11,850
+1,300
| +12% | +$97.7K | 0.03% | 629 |
|
|
2022
Q2 | $738K | Sell |
10,550
-1,250
| -11% | -$107K | 0.03% | 674 |
|
|
2022
Q1 | $1.11M | Buy |
11,800
+3,750
| +47% | +$350K | 0.03% | 599 |
|
|
2021
Q4 | $772K | Buy |
8,050
+775
| +11% | +$73.5K | 0.02% | 716 |
|
|
2021
Q3 | $691K | Sell |
7,275
-350
| -5% | -$31.4K | 0.02% | 749 |
|
|
2021
Q2 | $667K | Sell |
7,625
-5,100
| -40% | -$476K | 0.02% | 759 |
|
|
2021
Q1 | $1.19M | Buy |
12,725
+5,200
| +69% | +$462K | 0.04% | 496 |
|
|
2020
Q4 | $670K | Sell |
7,525
-925
| -11% | -$71.4K | 0.03% | 622 |
|
|
2020
Q3 | $579K | Sell |
8,450
-250
| -3% | -$17.6K | 0.03% | 573 |
|
|
2020
Q2 | $555K | Sell |
8,700
-7,725
| -47% | -$470K | 0.03% | 562 |
|
|
2020
Q1 | $883K | Sell |
16,425
-4,175
| -20% | -$293K | 0.06% | 370 |
|
|
2019
Q4 | $1.69M | Sell |
20,600
-4,775
| -19% | -$375K | 0.09% | 288 |
|
|
2019
Q3 | $1.9M | Hold |
25,375
| – | – | 0.12% | 221 |
|
|
2019
Q2 | $1.9M | Buy |
25,375
+7,375
| +41% | +$530K | 0.12% | 221 |
|
|
2019
Q1 | $1.26M | Buy |
18,000
+550
| +3% | +$39.3K | 0.09% | 299 |
|
|
2018
Q4 | $1.2M | Buy |
17,450
+75
| +0.4% | +$5.5K | 0.1% | 264 |
|
|
2018
Q3 | $1.38M | Sell |
17,375
-1,325
| -7% | -$104K | 0.1% | 270 |
|
|
2018
Q2 | $1.56M | Sell |
18,700
-1,025
| -5% | -$86.3K | 0.12% | 231 |
|
|
2018
Q1 | $1.64M | Buy |
19,725
+475
| +2% | +$37.3K | 0.13% | 206 |
|
|
2017
Q4 | $1.34M | Buy |
19,250
+2,225
| +13% | +$161K | 0.12% | 229 |
|
|
2017
Q3 | $1.25M | Sell |
17,025
-4,975
| -23% | -$377K | 0.14% | 183 |
|
|
2017
Q2 | $1.65M | Sell |
22,000
-13,200
| -38% | -$968K | 0.21% | 119 |
|
|
2017
Q1 | $2.51M | Buy |
+35,200
| New | +$2.32M | 0.36% | 56 |
|
|
2016
Q3 | $773K | Buy |
13,125
+650
| +5% | +$36.2K | 0.15% | 184 |
|
|
2016
Q2 | $623K | Buy |
12,475
+2,000
| +19% | +$104K | 0.14% | 194 |
|
|
2016
Q1 | $540K | Buy |
10,475
+1,125
| +12% | +$53.9K | 0.15% | 186 |
|
|
2015
Q4 | $477K | Sell |
9,350
-6,450
| -41% | -$341K | 0.15% | 167 |
|
|
2015
Q3 | $773K | Buy |
15,800
+13,800
| +690% | +$686K | 0.23% | 91 |
|
|
2015
Q2 | $92K | Buy |
2,000
+1,625
| +433% | +$77.5K | 0.03% | 395 |
|
|
2015
Q1 | $18K | Hold |
375
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $15K | Sell |
375
-6,825
| -95% | -$308K | ﹤0.01% | 652 |
|
|
2014
Q3 | $334K | Buy |
+7,200
| New | +$354K | 0.12% | 186 |
|
|
2014
Q2 | – | Sell |
-7,425
| Closed | -$354K | – | 250 |
|
|
2014
Q1 | $354K | Sell |
7,425
-15,475
| -68% | -$764K | 0.18% | 132 |
|
|
2013
Q4 | $1.06M | Buy |
+22,900
| New | +$1.02M | 0.53% | 41 |
|
Other funds holding BKNG
VCM
VPM
Advisory Services Network's BKNG Position: Q1 2026 in Review
Advisory Services Network reduced its Booking.com (BKNG) stake by 9.3% in Q1 2026, selling an estimated $294K and leaving 15,575 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #537.
Advisory Services Network first reported a position in BKNG in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.91M in Q3 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Advisory Services Network held 15,575 shares of Booking.com worth $2.62M as of Q1 2026.
- Advisory Services Network sold 1,600 Booking.com shares in Q1 2026, an estimated $294K.
- Booking.com made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #537 holding.
- Advisory Services Network first reported a position in Booking.com in Q4 2013 and has held it in 48 quarters since.
- Advisory Services Network's Booking.com position peaked at $3.91M in Q3 2023.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.