Baltimore-Washington Financial Advisors’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 | $26.5M | Sell |
148,870
-4,755
| -3% | -$811K | 0.99% | 37 |
|
|
2026
Q1 | $25.9M | Buy |
153,625
+2,600
| +2% | +$478K | 1.12% | 32 |
|
|
2025
Q4 | $32.4M | Buy |
151,025
+3,350
| +2% | +$689K | 1.35% | 28 |
|
|
2025
Q3 | $31.9M | Buy |
147,675
+3,225
| +2% | +$720K | 1.37% | 27 |
|
|
2025
Q2 | $33.5M | Buy |
144,450
+10,375
| +8% | +$2.12M | 1.56% | 25 |
|
|
2025
Q1 | $24.7M | Buy |
134,075
+2,000
| +2% | +$383K | 1.31% | 29 |
|
|
2024
Q4 | $26.2M | Buy |
132,075
+2,750
| +2% | +$529K | 1.35% | 26 |
|
|
2024
Q3 | $21.8M | Buy |
129,325
+2,575
| +2% | +$395K | 1.17% | 32 |
|
|
2024
Q2 | $20.1M | Buy |
126,750
+5,125
| +4% | +$759K | 1.16% | 31 |
|
|
2024
Q1 | $17.7M | Buy |
121,625
+5,300
| +5% | +$755K | 1.1% | 31 |
|
|
2023
Q4 | $16.5M | Buy |
116,325
+4,825
| +4% | +$602K | 1.14% | 28 |
|
|
2023
Q3 | $13.8M | Buy |
111,500
+2,175
| +2% | +$263K | 1.11% | 32 |
|
|
2023
Q2 | $11.8M | Sell |
109,325
-18,700
| -15% | -$1.98M | 0.94% | 39 |
|
|
2023
Q1 | $13.6M | Buy |
128,025
+2,450
| +2% | +$238K | 1.2% | 32 |
|
|
2022
Q4 | $10.1M | Sell |
125,575
-1,025
| -0.8% | -$77.8K | 0.99% | 37 |
|
|
2022
Q3 | $8.4M | Sell |
126,600
-800
| -0.6% | -$60.1K | 0.71% | 44 |
|
|
2022
Q2 | $8.91M | Buy |
127,400
+10,675
| +9% | +$911K | 0.95% | 41 |
|
|
2022
Q1 | $10.9M | Sell |
116,725
-9,400
| -7% | -$878K | 1.06% | 36 |
|
|
2021
Q4 | $12.1M | Buy |
126,125
+4,325
| +4% | +$410K | 0.98% | 42 |
|
|
2021
Q3 | $11.6M | Buy |
121,800
+3,675
| +3% | +$330K | 1.02% | 40 |
|
|
2021
Q2 | $10.3M | Buy |
118,125
+1,400
| +1% | +$131K | 0.96% | 45 |
|
|
2021
Q1 | $10.9M | Buy |
116,725
+2,225
| +2% | +$198K | 1.11% | 36 |
|
|
2020
Q4 | $10.2M | Buy |
114,500
+625
| +0.5% | +$48.2K | 1.11% | 39 |
|
|
2020
Q3 | $7.79M | Buy |
113,875
+73,000
| +179% | +$5.13M | 1.01% | 40 |
|
|
2020
Q2 | $7.32M | Sell |
40,875
-73,200
| -64% | -$4.46M | 1.01% | 40 |
|
|
2020
Q1 | $6.14M | Buy |
114,075
+425
| +0.4% | +$29.8K | 1.11% | 42 |
|
|
2019
Q4 | $9.34M | Buy |
113,650
+3,275
| +3% | +$257K | 1.37% | 32 |
|
|
2019
Q3 | $8.66M | Sell |
110,375
-675
| -0.6% | -$52.3K | 1.42% | 30 |
|
|
2019
Q2 | $8.33M | Sell |
111,050
-950
| -0.8% | -$68.2K | 1.4% | 30 |
|
|
2019
Q1 | $7.82M | Buy |
112,000
+1,425
| +1% | +$102K | 1.37% | 32 |
|
|
2018
Q4 | $7.62M | Buy |
110,575
+750
| +0.7% | +$55K | 1.58% | 30 |
|
|
2018
Q3 | $8.72M | Buy |
109,825
+725
| +0.7% | +$57.1K | 1.58% | 30 |
|
|
2018
Q2 | $8.85M | Buy |
109,100
+925
| +0.9% | +$77.9K | 1.76% | 22 |
|
|
2018
Q1 | $9M | Sell |
108,175
-975
| -0.9% | -$76.6K | 1.97% | 17 |
|
|
2017
Q4 | $7.59M | Sell |
109,150
-2,000
| -2% | -$145K | 1.59% | 27 |
|
|
2017
Q3 | $8.14M | Buy |
111,150
+250
| +0.2% | +$19K | 1.85% | 21 |
|
|
2017
Q2 | $8.3M | Sell |
110,900
-250
| -0.2% | -$18.3K | 1.99% | 20 |
|
|
2017
Q1 | $7.91M | Buy |
111,150
+250
| +0.2% | +$16.5K | 2.01% | 20 |
|
|
2016
Q4 | $6.5M | Buy |
110,900
+1,325
| +1% | +$79.1K | 1.78% | 25 |
|
|
2016
Q3 | $6.45M | Sell |
109,575
-950
| -0.9% | -$53K | 1.84% | 23 |
|
|
2016
Q2 | $5.52M | Buy |
110,525
+3,950
| +4% | +$205K | 1.64% | 27 |
|
|
2016
Q1 | $5.49M | Buy |
+106,575
| New | +$5.1M | 1.67% | 29 |
|
Other funds holding BKNG
Baltimore-Washington Financial Advisors's BKNG Position: Q2 2026 in Review
Baltimore-Washington Financial Advisors reduced its Booking.com (BKNG) stake by 3.1% in Q2 2026, selling an estimated $811K and leaving 148,870 shares worth $26.5M. The position accounts for 0.99% of the portfolio, ranked #37.
Baltimore-Washington Financial Advisors first reported a position in BKNG in Q1 2016 and has held it in 42 quarters since. The position peaked at $33.5M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Baltimore-Washington Financial Advisors held 148,870 shares of Booking.com worth $26.5M as of Q2 2026.
- Baltimore-Washington Financial Advisors sold 4,755 Booking.com shares in Q2 2026, an estimated $811K.
- Booking.com made up 0.99% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #37 holding.
- Baltimore-Washington Financial Advisors first reported a position in Booking.com in Q1 2016 and has held it in 42 quarters since.
- Baltimore-Washington Financial Advisors's Booking.com position peaked at $33.5M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.