Belpointe 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 | – | Sell |
-1,400
| Closed | -$300K | – | 1082 |
|
|
2025
Q4 | $300K | Sell |
1,400
-175
| -11% | -$36K | 0.01% | 824 |
|
|
2025
Q3 | $340K | Hold |
1,575
| – | – | 0.01% | 751 |
|
|
2025
Q2 | $365K | Sell |
1,575
-425
| -21% | -$87K | 0.02% | 692 |
|
|
2025
Q1 | $369K | Sell |
2,000
-375
| -16% | -$71.7K | 0.02% | 654 |
|
|
2024
Q4 | $371K | Buy |
2,375
+50
| +2% | +$9.61K | 0.02% | 584 |
|
|
2024
Q3 | $392K | Buy |
2,325
+200
| +9% | +$30.7K | 0.02% | 569 |
|
|
2024
Q2 | $337K | Sell |
2,125
-100
| -4% | -$14.8K | 0.02% | 549 |
|
|
2024
Q1 | $323K | Buy |
2,225
+125
| +6% | +$17.8K | 0.02% | 565 |
|
|
2023
Q4 | $298K | Hold |
2,100
| – | – | 0.03% | 521 |
|
|
2023
Q3 | $259K | Buy |
2,100
+200
| +11% | +$24.2K | 0.03% | 527 |
|
|
2023
Q2 | $205K | Sell |
1,900
-5,850
| -75% | -$618K | 0.02% | 565 |
|
|
2023
Q1 | $822K | Buy |
7,750
+2,800
| +57% | +$273K | 0.04% | 390 |
|
|
2022
Q4 | $399K | Buy |
4,950
+300
| +6% | +$22.8K | 0.02% | 630 |
|
|
2022
Q3 | $305K | Buy |
4,650
+125
| +3% | +$9.39K | 0.02% | 683 |
|
|
2022
Q2 | $316K | Sell |
4,525
-1,525
| -25% | -$130K | 0.02% | 656 |
|
|
2022
Q1 | $568K | Buy |
6,050
+1,875
| +45% | +$175K | 0.03% | 499 |
|
|
2021
Q4 | $401K | Hold |
4,175
| – | – | 0.03% | 594 |
|
|
2021
Q3 | $396K | Buy |
4,175
+175
| +4% | +$15.7K | 0.03% | 578 |
|
|
2021
Q2 | $350K | Sell |
4,000
-275
| -6% | -$25.7K | 0.03% | 613 |
|
|
2021
Q1 | $398K | Sell |
4,275
-1,600
| -27% | -$142K | 0.03% | 499 |
|
|
2020
Q4 | $523K | Buy |
5,875
+4,225
| +256% | +$326K | 0.05% | 386 |
|
|
2020
Q3 | $112K | Sell |
1,650
-75
| -4% | -$5.27K | 0.01% | 736 |
|
|
2020
Q2 | $110K | Buy |
+1,725
| New | +$105K | 0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$123K | – | 637 |
|
|
2019
Q4 | $123K | Sell |
1,500
-475
| -24% | -$37.3K | 0.02% | 702 |
|
|
2019
Q3 | $155K | Buy |
1,975
+25
| +1% | +$1.94K | 0.03% | 545 |
|
|
2019
Q2 | $146K | Sell |
1,950
-125
| -6% | -$8.98K | 0.03% | 491 |
|
|
2019
Q1 | $144K | Buy |
2,075
+525
| +34% | +$37.5K | 0.03% | 363 |
|
|
2018
Q4 | $107K | Sell |
1,550
-450
| -23% | -$33K | 0.03% | 473 |
|
|
2018
Q3 | $159K | Buy |
+2,000
| New | +$157K | 0.03% | 514 |
|
Other funds holding BKNG
VCM
VPM
Belpointe Asset Management's BKNG Position: Q1 2026 in Review
Belpointe Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,400 shares — an estimated $300K sold.
Belpointe Asset Management first reported a position in BKNG in Q3 2018 and held it in 29 quarters. The position peaked at $822K in Q1 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Belpointe Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Belpointe Asset Management sold 1,400 Booking.com shares in Q1 2026, an estimated $300K.
- Belpointe Asset Management first reported a position in Booking.com in Q3 2018 and held it in 29 quarters.
- Belpointe Asset Management's Booking.com position peaked at $822K in Q1 2023.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.