Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$954K | – | 201 |
|
|
2024
Q4 | $954K | Sell |
4,800
-275
| -5% | -$52.9K | 0.01% | 138 |
|
|
2024
Q3 | $855K | Buy |
5,075
+2,475
| +95% | +$380K | 0.01% | 150 |
|
|
2024
Q2 | $412K | Buy |
+2,600
| New | +$385K | 0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-445,375
| Closed | -$31.2M | – | 216 |
|
|
2022
Q2 | $31.2M | Sell |
445,375
-405,725
| -48% | -$34.6M | 0.5% | 31 |
|
|
2022
Q1 | $80M | Sell |
851,100
-148,825
| -15% | -$13.9M | 1.07% | 23 |
|
|
2021
Q4 | $96M | Sell |
999,925
-650
| -0.1% | -$61.6K | 1.2% | 22 |
|
|
2021
Q3 | $95M | Sell |
1,000,575
-16,375
| -2% | -$1.47M | 1.3% | 22 |
|
|
2021
Q2 | $89M | Sell |
1,016,950
-56,425
| -5% | -$5.27M | 1.2% | 23 |
|
|
2021
Q1 | $100M | Sell |
1,073,375
-81,900
| -7% | -$7.28M | 1.54% | 20 |
|
|
2020
Q4 | $103M | Sell |
1,155,275
-56,500
| -5% | -$4.36M | 1.75% | 18 |
|
|
2020
Q3 | $82.9M | Sell |
1,211,775
-219,300
| -15% | -$15.4M | 1.54% | 19 |
|
|
2020
Q2 | $91.2M | Sell |
1,431,075
-44,925
| -3% | -$2.74M | 1.92% | 18 |
|
|
2020
Q1 | $79.4M | Sell |
1,476,000
-550,925
| -27% | -$38.7M | 2.38% | 13 |
|
|
2019
Q4 | $167M | Buy |
2,026,925
+136,725
| +7% | +$10.7M | 3.97% | 11 |
|
|
2019
Q3 | $148M | Buy |
1,890,200
+158,525
| +9% | +$12.3M | 3.91% | 11 |
|
|
2019
Q2 | $130M | Buy |
1,731,675
+72,825
| +4% | +$5.23M | 3.71% | 14 |
|
|
2019
Q1 | $116M | Buy |
1,658,850
+330,100
| +25% | +$23.6M | 3.63% | 13 |
|
|
2018
Q4 | $91.5M | Buy |
1,328,750
+12,550
| +1% | +$920K | 3.69% | 11 |
|
|
2018
Q3 | $104M | Buy |
1,316,200
+60,450
| +5% | +$4.76M | 3.58% | 10 |
|
|
2018
Q2 | $102M | Sell |
1,255,750
-36,200
| -3% | -$3.05M | 3.88% | 10 |
|
|
2018
Q1 | $108M | Buy |
1,291,950
+27,900
| +2% | +$2.19M | 4.48% | 7 |
|
|
2017
Q4 | $87.9M | Sell |
1,264,050
-138,850
| -10% | -$10.1M | 3.92% | 11 |
|
|
2017
Q3 | $103M | Sell |
1,402,900
-34,325
| -2% | -$2.6M | 4.69% | 6 |
|
|
2017
Q2 | $108M | Sell |
1,437,225
-111,700
| -7% | -$8.19M | 5.16% | 5 |
|
|
2017
Q1 | $110M | Buy |
1,548,925
+49,350
| +3% | +$3.26M | 5.67% | 2 |
|
|
2016
Q4 | $87.9M | Buy |
1,499,575
+25,025
| +2% | +$1.49M | 5.27% | 3 |
|
|
2016
Q3 | $86.8M | Buy |
1,474,550
+112,525
| +8% | +$6.27M | 5.54% | 3 |
|
|
2016
Q2 | $68M | Buy |
1,362,025
+129,725
| +11% | +$6.73M | 4.73% | 6 |
|
|
2016
Q1 | $63.5M | Buy |
1,232,300
+111,175
| +10% | +$5.32M | 5% | 2 |
|
|
2015
Q4 | $57.2M | Buy |
1,121,125
+167,550
| +18% | +$8.85M | 4.79% | 3 |
|
|
2015
Q3 | $47.2M | Buy |
953,575
+187,825
| +25% | +$9.33M | 4.53% | 3 |
|
|
2015
Q2 | $35.3M | Buy |
765,750
+273,725
| +56% | +$13.1M | 3.35% | 8 |
|
|
2015
Q1 | $22.9M | Buy |
492,025
+28,175
| +6% | +$1.26M | 1.68% | 23 |
|
|
2014
Q4 | $21.2M | Buy |
+463,850
| New | +$20.9M | 1.6% | 21 |
|
|
2014
Q3 | – | Sell |
-51,200
| Closed | -$2.46M | – | 202 |
|
|
2014
Q2 | $2.46M | Sell |
51,200
-58,950
| -54% | -$2.83M | 0.26% | 64 |
|
|
2014
Q1 | $5.25M | Buy |
+110,150
| New | +$5.44M | 0.81% | 37 |
|
Other funds holding BKNG
Allen Investment Management's BKNG Position: Q1 2025 in Review
Allen Investment Management sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 4,800 shares — an estimated $954K sold.
Allen Investment Management first reported a position in BKNG in Q1 2014 and held it in 36 quarters. The position peaked at $167M in Q4 2019. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.
- Allen Investment Management reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
- Allen Investment Management sold 4,800 Booking.com shares in Q1 2025, an estimated $954K.
- Allen Investment Management first reported a position in Booking.com in Q1 2014 and held it in 36 quarters.
- Allen Investment Management's Booking.com position peaked at $167M in Q4 2019.
- 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.
Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.