Beacon Pointe 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 | $15.6M | Buy |
87,752
+2,277
| +3% | +$388K | 0.07% | 243 |
|
|
2026
Q1 | $14.4M | Buy |
85,475
+67,775
| +383% | +$12.5M | 0.08% | 236 |
|
|
2025
Q4 | $3.79M | Buy |
17,700
+1,325
| +8% | +$273K | 0.03% | 458 |
|
|
2025
Q3 | $3.53M | Buy |
16,375
+9,300
| +131% | +$2.08M | 0.03% | 428 |
|
|
2025
Q2 | $1.64M | Buy |
7,075
+550
| +8% | +$113K | 0.02% | 529 |
|
|
2025
Q1 | $1.2M | Buy |
6,525
+425
| +7% | +$81.3K | 0.01% | 585 |
|
|
2024
Q4 | $1.21M | Sell |
6,100
-6,500
| -52% | -$1.25M | 0.01% | 589 |
|
|
2024
Q3 | $2.12M | Sell |
12,600
-325
| -3% | -$49.9K | 0.02% | 461 |
|
|
2024
Q2 | $2.05M | Sell |
12,925
-325
| -2% | -$48.1K | 0.02% | 467 |
|
|
2024
Q1 | $1.92M | Sell |
13,250
-6,525
| -33% | -$930K | 0.02% | 508 |
|
|
2023
Q4 | $2.81M | Buy |
19,775
+2,375
| +14% | +$296K | 0.03% | 405 |
|
|
2023
Q3 | $2.15M | Buy |
17,400
+3,550
| +26% | +$430K | 0.03% | 445 |
|
|
2023
Q2 | $1.5M | Sell |
13,850
-9,275
| -40% | -$980K | 0.02% | 431 |
|
|
2023
Q1 | $2.45M | Buy |
23,125
+7,975
| +53% | +$776K | 0.04% | 357 |
|
|
2022
Q4 | $1.22M | Sell |
15,150
-1,150
| -7% | -$87.3K | 0.02% | 463 |
|
|
2022
Q3 | $1.08M | Sell |
16,300
-14,950
| -48% | -$1.12M | 0.02% | 447 |
|
|
2022
Q2 | $2.23M | Buy |
31,250
+1,425
| +5% | +$122K | 0.05% | 311 |
|
|
2022
Q1 | $2.8M | Buy |
29,825
+21,225
| +247% | +$1.98M | 0.04% | 376 |
|
|
2021
Q4 | $825K | Sell |
8,600
-42,650
| -83% | -$4.04M | 0.02% | 417 |
|
|
2021
Q3 | $4.87M | Buy |
51,250
+38,800
| +312% | +$3.48M | 0.12% | 172 |
|
|
2021
Q2 | $1.09M | Buy |
12,450
+6,225
| +100% | +$581K | 0.04% | 324 |
|
|
2021
Q1 | $580K | Sell |
6,225
-350
| -5% | -$31.1K | 0.04% | 273 |
|
|
2020
Q4 | $582K | Buy |
6,575
+2,475
| +60% | +$191K | 0.04% | 253 |
|
|
2020
Q3 | $281K | Buy |
4,100
+225
| +6% | +$15.8K | 0.03% | 308 |
|
|
2020
Q2 | $248K | Buy |
+3,875
| New | +$236K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-3,825
| Closed | -$313K | – | 297 |
|
|
2019
Q4 | $313K | Sell |
3,825
-425
| -10% | -$33.4K | 0.1% | 168 |
|
|
2019
Q3 | $333K | Buy |
4,250
+325
| +8% | +$25.2K | 0.14% | 129 |
|
|
2019
Q2 | $295K | Buy |
3,925
+425
| +12% | +$30.5K | 0.11% | 159 |
|
|
2019
Q1 | $243K | Sell |
3,500
-400
| -10% | -$28.5K | 0.09% | 159 |
|
|
2018
Q4 | $267K | Buy |
+3,900
| New | +$286K | 0.16% | 134 |
|
Other funds holding BKNG
Beacon Pointe Advisors's BKNG Position: Q2 2026 in Review
Beacon Pointe Advisors increased its Booking.com (BKNG) stake by 2.7% in Q2 2026, buying an estimated $388K and bringing the position to 87,752 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #243.
Beacon Pointe Advisors first reported a position in BKNG in Q4 2018 and has held it in 30 quarters since. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Beacon Pointe Advisors held 87,752 shares of Booking.com worth $15.6M as of Q2 2026.
- Beacon Pointe Advisors bought 2,277 Booking.com shares in Q2 2026, an estimated $388K.
- Booking.com made up 0.07% of Beacon Pointe Advisors's portfolio in Q2 2026, its #243 holding.
- Beacon Pointe Advisors first reported a position in Booking.com in Q4 2018 and has held it in 30 quarters since.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.