Ameritas Investment Partners’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 | $6.22M | Sell |
34,873
-1,077
| -3% | -$184K | 0.17% | 95 |
|
|
2026
Q1 | $6.05M | Sell |
35,950
-525
| -1% | -$96.6K | 0.19% | 81 |
|
|
2025
Q4 | $7.81M | Buy |
36,475
+1,925
| +6% | +$396K | 0.24% | 63 |
|
|
2025
Q3 | $7.46M | Buy |
34,550
+75
| +0.2% | +$16.7K | 0.23% | 63 |
|
|
2025
Q2 | $7.98M | Sell |
34,475
-400
| -1% | -$81.9K | 0.25% | 56 |
|
|
2025
Q1 | $6.43M | Buy |
34,875
+350
| +1% | +$66.9K | 0.22% | 67 |
|
|
2024
Q4 | $6.86M | Buy |
34,525
+650
| +2% | +$125K | 0.22% | 57 |
|
|
2024
Q3 | $5.71M | Buy |
33,875
+175
| +0.5% | +$26.8K | 0.19% | 79 |
|
|
2024
Q2 | $5.34M | Sell |
33,700
-625
| -2% | -$92.6K | 0.18% | 79 |
|
|
2024
Q1 | $4.98M | Sell |
34,325
-825
| -2% | -$118K | 0.17% | 91 |
|
|
2023
Q4 | $4.99M | Hold |
35,150
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $4.34M | Buy |
35,150
+4,150
| +13% | +$503K | 0.17% | 91 |
|
|
2023
Q2 | $3.35M | Sell |
31,000
-850
| -3% | -$89.8K | 0.13% | 149 |
|
|
2023
Q1 | $3.38M | Sell |
31,850
-450
| -1% | -$43.8K | 0.13% | 140 |
|
|
2022
Q4 | $3.1M | Sell |
32,300
-1,925
| -6% | -$146K | 0.12% | 153 |
|
|
2022
Q3 | $2.25M | Sell |
34,225
-900
| -3% | -$67.6K | 0.1% | 199 |
|
|
2022
Q2 | $2.46M | Sell |
35,125
-400
| -1% | -$34.1K | 0.11% | 187 |
|
|
2022
Q1 | $3.34M | Sell |
35,525
-750
| -2% | -$70.1K | 0.12% | 153 |
|
|
2021
Q4 | $3.48M | Buy |
36,275
+250
| +0.7% | +$23.7K | 0.12% | 163 |
|
|
2021
Q3 | $3.42M | Sell |
36,025
-450
| -1% | -$40.4K | 0.12% | 145 |
|
|
2021
Q2 | $3.19M | Buy |
36,475
+450
| +1% | +$42K | 0.11% | 163 |
|
|
2021
Q1 | $3.36M | Sell |
36,025
-550
| -2% | -$48.9K | 0.13% | 143 |
|
|
2020
Q4 | $3.26M | Buy |
36,575
+925
| +3% | +$71.4K | 0.15% | 136 |
|
|
2020
Q3 | $2.44M | Sell |
35,650
-1,850
| -5% | -$130K | 0.11% | 180 |
|
|
2020
Q2 | $2.39M | Sell |
37,500
-1,025
| -3% | -$62.4K | 0.11% | 168 |
|
|
2020
Q1 | $2.07M | Sell |
38,525
-175
| -0.5% | -$12.3K | 0.12% | 165 |
|
|
2019
Q4 | $3.18M | Buy |
38,700
+200
| +0.5% | +$15.7K | 0.14% | 125 |
|
|
2019
Q3 | $3.02M | Sell |
38,500
-1,000
| -3% | -$77.5K | 0.14% | 132 |
|
|
2019
Q2 | $2.96M | Sell |
39,500
-1,425
| -3% | -$102K | 0.13% | 136 |
|
|
2019
Q1 | $2.86M | Sell |
40,925
-1,250
| -3% | -$89.2K | 0.13% | 136 |
|
|
2018
Q4 | $2.91M | Sell |
42,175
-600
| -1% | -$44K | 0.16% | 119 |
|
|
2018
Q3 | $3.4M | Sell |
42,775
-1,450
| -3% | -$114K | 0.16% | 121 |
|
|
2018
Q2 | $3.59M | Sell |
44,225
-2,675
| -6% | -$225K | 0.17% | 97 |
|
|
2018
Q1 | $3.9M | Sell |
46,900
-1,350
| -3% | -$106K | 0.19% | 85 |
|
|
2017
Q4 | $3.35M | Sell |
48,250
-1,700
| -3% | -$123K | 0.15% | 131 |
|
|
2017
Q3 | $3.7M | Buy |
49,950
+225
| +0.5% | +$17.1K | 0.18% | 93 |
|
|
2017
Q2 | $3.72M | Sell |
49,725
-650
| -1% | -$47.7K | 0.18% | 92 |
|
|
2017
Q1 | $3.59M | Sell |
50,375
-1,225
| -2% | -$80.8K | 0.18% | 90 |
|
|
2016
Q4 | $3.03M | Sell |
51,600
-250
| -0.5% | -$14.9K | 0.15% | 133 |
|
|
2016
Q3 | $3.05M | Buy |
51,850
+5,425
| +12% | +$302K | 0.17% | 108 |
|
|
2016
Q2 | $2.32M | Buy |
46,425
+2,100
| +5% | +$109K | 0.15% | 149 |
|
|
2016
Q1 | $2.29M | Hold |
44,325
| – | – | 0.15% | 151 |
|
|
2015
Q4 | $2.26M | Sell |
44,325
-475
| -1% | -$25.1K | 0.15% | 148 |
|
|
2015
Q3 | $2.22M | Sell |
44,800
-975
| -2% | -$48.4K | 0.16% | 146 |
|
|
2015
Q2 | $2.11M | Hold |
45,775
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $2.13M | Sell |
45,775
-650
| -1% | -$29.1K | 0.14% | 167 |
|
|
2014
Q4 | $2.12M | Buy |
46,425
+175
| +0.4% | +$7.9K | 0.15% | 155 |
|
|
2014
Q3 | $2.14M | Sell |
46,250
-2,325
| -5% | -$114K | 0.15% | 155 |
|
|
2014
Q2 | $2.34M | Sell |
48,575
-2,075
| -4% | -$99.6K | 0.17% | 140 |
|
|
2014
Q1 | $2.42M | Sell |
50,650
-1,250
| -2% | -$61.7K | 0.19% | 128 |
|
|
2013
Q4 | $2.41M | Buy |
51,900
+24,650
| +90% | +$1.1M | 0.19% | 125 |
|
|
2013
Q3 | $1.1M | Buy |
+27,250
| New | +$1.02M | 0.1% | 251 |
|
Other funds holding BKNG
Ameritas Investment Partners's BKNG Position: Q2 2026 in Review
Ameritas Investment Partners reduced its Booking.com (BKNG) stake by 3% in Q2 2026, selling an estimated $184K and leaving 34,873 shares worth $6.22M. The position accounts for 0.17% of the portfolio, ranked #95.
Ameritas Investment Partners first reported a position in BKNG in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.98M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Ameritas Investment Partners held 34,873 shares of Booking.com worth $6.22M as of Q2 2026.
- Ameritas Investment Partners sold 1,077 Booking.com shares in Q2 2026, an estimated $184K.
- Booking.com made up 0.17% of Ameritas Investment Partners's portfolio in Q2 2026, its #95 holding.
- Ameritas Investment Partners first reported a position in Booking.com in Q3 2013 and has held it in 52 quarters since.
- Ameritas Investment Partners's Booking.com position peaked at $7.98M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.