Alpine Woods Capital Investors’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 | $2.81M | Buy |
15,782
+11,807
| +297% | +$2.01M | 0.61% | 55 |
|
|
2026
Q1 | $669K | Sell |
3,975
-8,525
| -68% | -$1.57M | 0.16% | 101 |
|
|
2025
Q4 | $2.68M | Sell |
12,500
-12,500
| -50% | -$2.57M | 0.64% | 46 |
|
|
2025
Q3 | $5.4M | Sell |
25,000
-6,025
| -19% | -$1.35M | 1.26% | 22 |
|
|
2025
Q2 | $7.18M | Sell |
31,025
-1,100
| -3% | -$225K | 1.71% | 14 |
|
|
2025
Q1 | $5.92M | Buy |
32,125
+2,600
| +9% | +$497K | 1.48% | 18 |
|
|
2024
Q4 | $5.87M | Sell |
29,525
-2,600
| -8% | -$500K | 1.11% | 28 |
|
|
2024
Q3 | $6.51M | Sell |
32,125
-3,150
| -9% | -$483K | 1.14% | 25 |
|
|
2024
Q2 | $5.59M | Buy |
35,275
+5,325
| +18% | +$789K | 0.86% | 37 |
|
|
2024
Q1 | $4.14M | Sell |
29,950
-17,800
| -37% | -$2.54M | 0.82% | 43 |
|
|
2023
Q4 | $6.77M | Buy |
47,750
+28,750
| +151% | +$3.59M | 1.01% | 35 |
|
|
2023
Q3 | $2.34M | Buy |
19,000
+14,100
| +288% | +$1.71M | 0.38% | 86 |
|
|
2023
Q2 | $529K | Buy |
+4,900
| New | +$518K | 0.08% | 117 |
|
|
2019
Q1 | – | Sell |
-6,075
| Closed | -$419K | – | 263 |
|
|
2018
Q4 | $419K | Buy |
6,075
+75
| +1% | +$5.5K | 0.1% | 184 |
|
|
2018
Q3 | $476K | Sell |
6,000
-750
| -11% | -$59.1K | 0.1% | 159 |
|
|
2018
Q2 | $547K | Buy |
6,750
+750
| +13% | +$63.2K | 0.12% | 140 |
|
|
2018
Q1 | $499K | Hold |
6,000
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $417K | Hold |
6,000
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $439K | Hold |
6,000
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $449K | Hold |
6,000
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $427K | Hold |
6,000
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $352K | Hold |
6,000
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $353K | Hold |
6,000
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $300K | Hold |
6,000
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $309K | Hold |
6,000
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $306K | Sell |
6,000
-5,000
| -45% | -$264K | 0.02% | 372 |
|
|
2015
Q3 | $544K | Hold |
11,000
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $507K | Sell |
11,000
-2,500
| -19% | -$119K | 0.03% | 317 |
|
|
2015
Q1 | $629K | Hold |
13,500
| – | – | 0.03% | 299 |
|
|
2014
Q4 | $616K | Sell |
13,500
-1,500
| -10% | -$67.7K | 0.03% | 302 |
|
|
2014
Q3 | $695K | Buy |
15,000
+5,000
| +50% | +$246K | 0.04% | 286 |
|
|
2014
Q2 | $481K | Hold |
10,000
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $477K | Sell |
10,000
-37,500
| -79% | -$1.85M | 0.03% | 315 |
|
|
2013
Q4 | $2.21M | Hold |
47,500
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $1.92M | Hold |
47,500
| – | – | 0.12% | 143 |
|
|
2013
Q2 | $1.57M | Buy |
+47,500
| New | +$1.45M | 0.1% | 147 |
|
Other funds holding BKNG
Alpine Woods Capital Investors's BKNG Position: Q2 2026 in Review
Alpine Woods Capital Investors increased its Booking.com (BKNG) stake by 297% in Q2 2026, buying an estimated $2.01M and bringing the position to 15,782 shares worth $2.81M. The position accounts for 0.61% of the portfolio, ranked #55.
Alpine Woods Capital Investors first reported a position in BKNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.18M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Alpine Woods Capital Investors held 15,782 shares of Booking.com worth $2.81M as of Q2 2026.
- Alpine Woods Capital Investors bought 11,807 Booking.com shares in Q2 2026, an estimated $2.01M.
- Booking.com made up 0.61% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #55 holding.
- Alpine Woods Capital Investors first reported a position in Booking.com in Q2 2013 and has held it in 36 quarters since.
- Alpine Woods Capital Investors's Booking.com position peaked at $7.18M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.