Aureus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
12,800
-77,800
| -86% | -$14.3M | 0.14% | 72 |
|
|
2025
Q4 | $19.4M | Sell |
90,600
-72,300
| -44% | -$14.9M | 1.24% | 28 |
|
|
2025
Q3 | $35.2M | Sell |
162,900
-26,550
| -14% | -$5.93M | 2.29% | 18 |
|
|
2025
Q2 | $43.9M | Sell |
189,450
-4,950
| -3% | -$1.01M | 2.81% | 10 |
|
|
2025
Q1 | $35.8M | Sell |
194,400
-1,625
| -0.8% | -$311K | 2.51% | 14 |
|
|
2024
Q4 | $39M | Sell |
196,025
-2,775
| -1% | -$533K | 2.52% | 14 |
|
|
2024
Q3 | $33.5M | Sell |
198,800
-38,075
| -16% | -$5.84M | 2.19% | 21 |
|
|
2024
Q2 | $37.5M | Buy |
236,875
+20,300
| +9% | +$3.01M | 2.62% | 15 |
|
|
2024
Q1 | $31.4M | Buy |
216,575
+50
| +0% | +$7.13K | 2.15% | 23 |
|
|
2023
Q4 | $30.7M | Sell |
216,525
-125
| -0.1% | -$15.6K | 2.25% | 21 |
|
|
2023
Q3 | $26.7M | Sell |
216,650
-5,925
| -3% | -$718K | 2.15% | 23 |
|
|
2023
Q2 | $24M | Sell |
222,575
-65,625
| -23% | -$6.93M | 1.8% | 25 |
|
|
2023
Q1 | $30.6M | Sell |
288,200
-49,525
| -15% | -$4.82M | 2.42% | 16 |
|
|
2022
Q4 | $27.2M | Sell |
337,725
-12,800
| -4% | -$972K | 2.35% | 21 |
|
|
2022
Q3 | $23M | Sell |
350,525
-18,800
| -5% | -$1.41M | 2.01% | 25 |
|
|
2022
Q2 | $25.8M | Sell |
369,325
-15,225
| -4% | -$1.3M | 2.09% | 21 |
|
|
2022
Q1 | $36.1M | Buy |
384,550
+115,000
| +43% | +$10.7M | 2.4% | 15 |
|
|
2021
Q4 | $25.9M | Sell |
269,550
-1,200
| -0.4% | -$114K | 1.6% | 31 |
|
|
2021
Q3 | $25.7M | Sell |
270,750
-800
| -0.3% | -$71.8K | 1.69% | 31 |
|
|
2021
Q2 | $23.8M | Buy |
271,550
+9,100
| +3% | +$850K | 1.53% | 31 |
|
|
2021
Q1 | $24.5M | Buy |
262,450
+18,350
| +8% | +$1.63M | 1.9% | 28 |
|
|
2020
Q4 | $21.7M | Buy |
244,100
+2,500
| +1% | +$193K | 1.83% | 24 |
|
|
2020
Q3 | $16.5M | Buy |
241,600
+2,025
| +0.8% | +$142K | 1.56% | 30 |
|
|
2020
Q2 | $15.3M | Buy |
239,575
+1,750
| +0.7% | +$107K | 1.66% | 29 |
|
|
2020
Q1 | $12.8M | Sell |
237,825
-5,525
| -2% | -$388K | 1.78% | 27 |
|
|
2019
Q4 | $20M | Buy |
243,350
+3,425
| +1% | +$269K | 2.23% | 20 |
|
|
2019
Q3 | $18.8M | Buy |
239,925
+4,025
| +2% | +$312K | 2.34% | 16 |
|
|
2019
Q2 | $17.7M | Buy |
235,900
+13,150
| +6% | +$945K | 2.18% | 20 |
|
|
2019
Q1 | $15.5M | Buy |
+222,750
| New | +$15.9M | 2.06% | 25 |
|
|
2017
Q2 | – | Sell |
-4,725
| Closed | -$343K | – | 166 |
|
|
2017
Q1 | $343K | Buy |
4,725
+500
| +12% | +$33K | 0.06% | 124 |
|
|
2016
Q4 | $248K | Hold |
4,225
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $249K | Buy |
+4,225
| New | +$236K | 0.05% | 126 |
|
|
2016
Q1 | – | Sell |
-5,875
| Closed | -$300K | – | 112 |
|
|
2015
Q4 | $300K | Hold |
5,875
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $291K | Buy |
5,875
+850
| +17% | +$42.2K | 0.07% | 115 |
|
|
2015
Q2 | $231K | Buy |
+5,025
| New | +$240K | 0.05% | 151 |
|
Other funds holding BKNG
VCM
VPM
Aureus Asset Management's BKNG Position: Q1 2026 in Review
Aureus Asset Management reduced its Booking.com (BKNG) stake by 86% in Q1 2026, selling an estimated $14.3M and leaving 12,800 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #72.
Aureus Asset Management first reported a position in BKNG in Q2 2015 and has held it in 35 quarters since. The position peaked at $43.9M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Aureus Asset Management held 12,800 shares of Booking.com worth $2.16M as of Q1 2026.
- Aureus Asset Management sold 77,800 Booking.com shares in Q1 2026, an estimated $14.3M.
- Booking.com made up 0.14% of Aureus Asset Management's portfolio in Q1 2026, its #72 holding.
- Aureus Asset Management first reported a position in Booking.com in Q2 2015 and has held it in 35 quarters since.
- Aureus Asset Management's Booking.com position peaked at $43.9M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.