AFT Forsyth & Company’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 | $425K | Hold |
2,525
| – | – | 0.2% | 84 |
|
|
2025
Q4 | $541K | Hold |
2,525
| – | – | 0.23% | 74 |
|
|
2025
Q3 | $545K | Hold |
2,525
| – | – | 0.26% | 67 |
|
|
2025
Q2 | $585K | Hold |
2,525
| – | – | 0.3% | 63 |
|
|
2025
Q1 | $465K | Hold |
2,525
| – | – | 0.25% | 82 |
|
|
2024
Q4 | $502K | Sell |
2,525
-125
| -5% | -$24K | 0.25% | 80 |
|
|
2024
Q3 | $447K | Hold |
2,650
| – | – | 0.22% | 88 |
|
|
2024
Q2 | $420K | Buy |
2,650
+500
| +23% | +$74.1K | 0.21% | 95 |
|
|
2024
Q1 | $312K | Sell |
2,150
-500
| -19% | -$71.3K | 0.18% | 110 |
|
|
2023
Q4 | $376K | Hold |
2,650
| – | – | 0.24% | 94 |
|
|
2023
Q3 | $327K | Hold |
2,650
| – | – | 0.24% | 100 |
|
|
2023
Q2 | $286K | Sell |
2,650
-375
| -12% | -$39.6K | 0.2% | 108 |
|
|
2023
Q1 | $321K | Sell |
3,025
-50
| -2% | -$4.87K | 0.25% | 107 |
|
|
2022
Q4 | $248K | Sell |
3,075
-1,000
| -25% | -$75.9K | 0.21% | 119 |
|
|
2022
Q3 | $268K | Hold |
4,075
| – | – | 0.24% | 111 |
|
|
2022
Q2 | $285K | Sell |
4,075
-500
| -11% | -$42.7K | 0.23% | 110 |
|
|
2022
Q1 | $430K | Sell |
4,575
-350
| -7% | -$32.7K | 0.27% | 99 |
|
|
2021
Q4 | $473K | Sell |
4,925
-875
| -15% | -$83K | 0.24% | 107 |
|
|
2021
Q3 | $551K | Sell |
5,800
-400
| -6% | -$35.9K | 0.3% | 99 |
|
|
2021
Q2 | $543K | Hold |
6,200
| – | – | 0.29% | 102 |
|
|
2021
Q1 | $578K | Hold |
6,200
| – | – | 0.35% | 102 |
|
|
2020
Q4 | $552K | Buy |
6,200
+625
| +11% | +$48.2K | 0.35% | 98 |
|
|
2020
Q3 | $381K | Sell |
5,575
-500
| -8% | -$35.1K | 0.28% | 101 |
|
|
2020
Q2 | $387K | Buy |
6,075
+250
| +4% | +$15.2K | 0.33% | 94 |
|
|
2020
Q1 | $313K | Sell |
5,825
-125
| -2% | -$8.77K | 0.32% | 101 |
|
|
2019
Q4 | $489K | Hold |
5,950
| – | – | 0.37% | 89 |
|
|
2019
Q3 | $467K | Sell |
5,950
-50
| -0.8% | -$3.87K | 0.39% | 88 |
|
|
2019
Q2 | $450K | Sell |
6,000
-7,375
| -55% | -$530K | 0.37% | 89 |
|
|
2019
Q1 | $934K | Buy |
13,375
+125
| +0.9% | +$8.92K | 0.81% | 45 |
|
|
2018
Q4 | $913K | Hold |
13,250
| – | – | 0.91% | 37 |
|
|
2018
Q3 | $1.05M | Hold |
13,250
| – | – | 0.87% | 40 |
|
|
2018
Q2 | $1.07M | Buy |
13,250
+500
| +4% | +$42.1K | 0.94% | 33 |
|
|
2018
Q1 | $1.06M | Buy |
12,750
+6,875
| +117% | +$540K | 0.99% | 34 |
|
|
2017
Q4 | $408K | Buy |
+5,875
| New | +$426K | 0.4% | 89 |
|
|
2013
Q3 | $531K | Buy |
13,125
+2,375
| +22% | +$88.9K | 0.69% | 54 |
|
|
2013
Q2 | $355K | Buy |
+10,750
| New | +$328K | 0.51% | 67 |
|
Other funds holding BKNG
VCM
VPM
AFT Forsyth & Company's BKNG Position: Q1 2026 in Review
AFT Forsyth & Company held its Booking.com (BKNG) position steady in Q1 2026 at 2,525 shares worth $425K. The position accounts for 0.2% of the portfolio, ranked #84.
AFT Forsyth & Company first reported a position in BKNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.07M in Q2 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- AFT Forsyth & Company held 2,525 shares of Booking.com worth $425K as of Q1 2026.
- AFT Forsyth & Company left its Booking.com share count unchanged in Q1 2026.
- Booking.com made up 0.2% of AFT Forsyth & Company's portfolio in Q1 2026, its #84 holding.
- AFT Forsyth & Company first reported a position in Booking.com in Q2 2013 and has held it in 36 quarters since.
- AFT Forsyth & Company's Booking.com position peaked at $1.07M in Q2 2018.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.