Atria Investments’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 | $9.02M | Buy |
50,578
+3,553
| +8% | +$606K | 0.09% | 233 |
|
|
2026
Q1 | $7.92M | Buy |
47,025
+575
| +1% | +$106K | 0.09% | 248 |
|
|
2025
Q4 | $9.95M | Sell |
46,450
-7,175
| -13% | -$1.48M | 0.11% | 192 |
|
|
2025
Q3 | $11.6M | Sell |
53,625
-3,650
| -6% | -$815K | 0.13% | 160 |
|
|
2025
Q2 | $13.3M | Buy |
57,275
+6,475
| +13% | +$1.33M | 0.16% | 132 |
|
|
2025
Q1 | $9.36M | Buy |
50,800
+50
| +0.1% | +$9.56K | 0.12% | 196 |
|
|
2024
Q4 | $10.1M | Sell |
50,750
-7,950
| -14% | -$1.53M | 0.13% | 184 |
|
|
2024
Q3 | $9.89M | Sell |
58,700
-7,075
| -11% | -$1.09M | 0.12% | 190 |
|
|
2024
Q2 | $10.4M | Buy |
65,775
+1,525
| +2% | +$226K | 0.14% | 163 |
|
|
2024
Q1 | $9.31M | Buy |
64,250
+4,225
| +7% | +$602K | 0.13% | 186 |
|
|
2023
Q4 | $8.5M | Buy |
60,025
+2,050
| +4% | +$256K | 0.13% | 186 |
|
|
2023
Q3 | $7.14M | Sell |
57,975
-825
| -1% | -$99.9K | 0.13% | 196 |
|
|
2023
Q2 | $6.35M | Buy |
58,800
+4,075
| +7% | +$431K | 0.11% | 209 |
|
|
2023
Q1 | $5.8M | Buy |
54,725
+4,225
| +8% | +$411K | 0.11% | 224 |
|
|
2022
Q4 | $4.08M | Buy |
50,500
+4,000
| +9% | +$304K | 0.08% | 297 |
|
|
2022
Q3 | $3.06M | Buy |
46,500
+2,325
| +5% | +$175K | 0.07% | 345 |
|
|
2022
Q2 | $3.09M | Sell |
44,175
-7,275
| -14% | -$621K | 0.06% | 368 |
|
|
2022
Q1 | $4.83M | Buy |
51,450
+5,050
| +11% | +$472K | 0.08% | 290 |
|
|
2021
Q4 | $4.45M | Buy |
46,400
+500
| +1% | +$47.4K | 0.08% | 313 |
|
|
2021
Q3 | $4.36M | Buy |
45,900
+2,400
| +6% | +$215K | 0.08% | 299 |
|
|
2021
Q2 | $3.81M | Buy |
43,500
+1,225
| +3% | +$114K | 0.07% | 307 |
|
|
2021
Q1 | $3.94M | Buy |
42,275
+150
| +0.4% | +$13.3K | 0.09% | 260 |
|
|
2020
Q4 | $3.75M | Sell |
42,125
-21,650
| -34% | -$1.67M | 0.09% | 250 |
|
|
2020
Q3 | $4.36M | Buy |
63,775
+5,650
| +10% | +$397K | 0.13% | 180 |
|
|
2020
Q2 | $3.7M | Buy |
58,125
+4,625
| +9% | +$282K | 0.13% | 188 |
|
|
2020
Q1 | $2.88M | Sell |
53,500
-26,775
| -33% | -$1.88M | 0.22% | 98 |
|
|
2019
Q4 | $6.59M | Buy |
80,275
+7,725
| +11% | +$607K | 0.18% | 117 |
|
|
2019
Q3 | $5.7M | Sell |
72,550
-75
| -0.1% | -$5.81K | 0.2% | 100 |
|
|
2019
Q2 | $5.54M | Buy |
72,625
+14,900
| +26% | +$1.07M | 0.21% | 103 |
|
|
2019
Q1 | $4.03M | Buy |
57,725
+12,950
| +29% | +$924K | 0.17% | 112 |
|
|
2018
Q4 | $3.08M | Sell |
44,775
-3,425
| -7% | -$251K | 0.14% | 119 |
|
|
2018
Q3 | $3.83M | Buy |
48,200
+8,600
| +22% | +$677K | 0.15% | 118 |
|
|
2018
Q2 | $3.21M | Buy |
39,600
+2,450
| +7% | +$206K | 0.14% | 134 |
|
|
2018
Q1 | $3.09M | Sell |
37,150
-2,375
| -6% | -$187K | 0.15% | 134 |
|
|
2017
Q4 | $2.75M | Buy |
39,525
+9,925
| +34% | +$719K | 0.14% | 172 |
|
|
2017
Q3 | $2.17M | Buy |
29,600
+675
| +2% | +$51.2K | 0.12% | 178 |
|
|
2017
Q2 | $2.16M | Sell |
28,925
-1,300
| -4% | -$95.3K | 0.13% | 174 |
|
|
2017
Q1 | $2.15M | Buy |
30,225
+350
| +1% | +$23.1K | 0.14% | 167 |
|
|
2016
Q4 | $1.75M | Buy |
29,875
+7,525
| +34% | +$449K | 0.13% | 153 |
|
|
2016
Q3 | $1.32M | Buy |
22,350
+16,025
| +253% | +$893K | 0.12% | 153 |
|
|
2016
Q2 | $332K | Sell |
6,325
-175
| -3% | -$9.09K | 0.04% | 345 |
|
|
2016
Q1 | $335K | Buy |
6,500
+175
| +3% | +$8.38K | 0.04% | 342 |
|
|
2015
Q4 | $288K | Buy |
6,325
+925
| +17% | +$48.9K | 0.03% | 324 |
|
|
2015
Q3 | $267K | Sell |
5,400
-1,700
| -24% | -$84.5K | 0.04% | 281 |
|
|
2015
Q2 | $327K | Buy |
7,100
+1,500
| +27% | +$71.6K | 0.04% | 306 |
|
|
2015
Q1 | $261K | Sell |
5,600
-1,025
| -15% | -$45.9K | 0.03% | 348 |
|
|
2014
Q4 | $302K | Buy |
6,625
+2,200
| +50% | +$99.3K | 0.03% | 327 |
|
|
2014
Q3 | $205K | Sell |
4,425
-3,225
| -42% | -$159K | 0.02% | 437 |
|
|
2014
Q2 | $368K | Buy |
+7,650
| New | +$367K | 0.04% | 306 |
|
|
2013
Q4 | – | Sell |
-13,075
| Closed | -$529K | – | 441 |
|
|
2013
Q3 | $529K | Sell |
13,075
-2,350
| -15% | -$87.9K | 0.06% | 271 |
|
|
2013
Q2 | $510K | Buy |
+15,425
| New | +$471K | 0.06% | 179 |
|
Other funds holding BKNG
Atria Investments's BKNG Position: Q2 2026 in Review
Atria Investments increased its Booking.com (BKNG) stake by 7.6% in Q2 2026, buying an estimated $606K and bringing the position to 50,578 shares worth $9.02M. The position accounts for 0.09% of the portfolio, ranked #233.
Atria Investments first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.3M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Atria Investments held 50,578 shares of Booking.com worth $9.02M as of Q2 2026.
- Atria Investments bought 3,553 Booking.com shares in Q2 2026, an estimated $606K.
- Booking.com made up 0.09% of Atria Investments's portfolio in Q2 2026, its #233 holding.
- Atria Investments first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
- Atria Investments's Booking.com position peaked at $13.3M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.