Bender Robert & Associates’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 | $7.93M | Sell |
44,507
-318
| -0.7% | -$54.2K | 1.65% | 16 |
|
|
2026
Q1 | $7.55M | Sell |
44,825
-975
| -2% | -$179K | 1.81% | 16 |
|
|
2025
Q4 | $9.81M | Sell |
45,800
-250
| -0.5% | -$51.4K | 2.04% | 15 |
|
|
2025
Q3 | $9.95M | Sell |
46,050
-475
| -1% | -$106K | 2.15% | 16 |
|
|
2025
Q2 | $10.8M | Sell |
46,525
-450
| -1% | -$92.2K | 2.4% | 12 |
|
|
2025
Q1 | $8.66M | Buy |
46,975
+1,825
| +4% | +$349K | 2.19% | 16 |
|
|
2024
Q4 | $8.97M | Sell |
45,150
-5,175
| -10% | -$995K | 2.17% | 16 |
|
|
2024
Q3 | $8.48M | Buy |
+50,325
| New | +$7.72M | 1.8% | 18 |
|
|
2024
Q2 | – | Sell |
-52,950
| Closed | -$7.84M | – | 50 |
|
|
2024
Q1 | $7.68M | Sell |
52,950
-1,100
| -2% | -$157K | 1.8% | 17 |
|
|
2023
Q4 | $7.67M | Buy |
54,050
+325
| +0.6% | +$40.5K | 1.93% | 17 |
|
|
2023
Q3 | $6.63M | Sell |
53,725
-325
| -0.6% | -$39.4K | 1.94% | 17 |
|
|
2023
Q2 | $5.84M | Sell |
54,050
-1,175
| -2% | -$124K | 1.61% | 19 |
|
|
2023
Q1 | $5.86M | Buy |
55,225
+450
| +0.8% | +$43.8K | 1.81% | 16 |
|
|
2022
Q4 | $4.42M | Sell |
54,775
-25
| -0% | -$1.9K | 1.65% | 19 |
|
|
2022
Q3 | $3.6M | Buy |
54,800
+725
| +1% | +$54.5K | 1.39% | 19 |
|
|
2022
Q2 | $3.78M | Sell |
54,075
-625
| -1% | -$53.3K | 1.45% | 18 |
|
|
2022
Q1 | $5.14M | Sell |
54,700
-4,600
| -8% | -$430K | 1.46% | 18 |
|
|
2021
Q4 | $5.63M | Hold |
59,300
| – | – | 1.62% | 14 |
|
|
2021
Q3 | $5.63M | Sell |
59,300
-475
| -0.8% | -$42.6K | 1.61% | 14 |
|
|
2021
Q2 | $5.23M | Buy |
59,775
+75
| +0.1% | +$7K | 1.49% | 18 |
|
|
2021
Q1 | $5.56M | Buy |
59,700
+1,400
| +2% | +$124K | 1.79% | 16 |
|
|
2020
Q4 | $5.19M | Sell |
58,300
-250
| -0.4% | -$19.3K | 1.65% | 17 |
|
|
2020
Q3 | $4.01M | Sell |
58,550
-2,625
| -4% | -$184K | 1.43% | 17 |
|
|
2020
Q2 | $3.9M | Sell |
61,175
-825
| -1% | -$50.2K | 1.54% | 17 |
|
|
2020
Q1 | $3.34M | Sell |
62,000
-1,850
| -3% | -$130K | 1.78% | 18 |
|
|
2019
Q4 | $5.25M | Sell |
63,850
-950
| -1% | -$74.6K | 2.37% | 13 |
|
|
2019
Q3 | $5.09M | Sell |
64,800
-375
| -0.6% | -$29K | 2.54% | 12 |
|
|
2019
Q2 | $5.13M | Sell |
65,175
-625
| -0.9% | -$44.9K | 2.43% | 13 |
|
|
2019
Q1 | $4.59M | Buy |
65,800
+25
| +0% | +$1.78K | 2.25% | 16 |
|
|
2018
Q4 | $4.53M | Sell |
65,775
-325
| -0.5% | -$23.8K | 2.62% | 16 |
|
|
2018
Q3 | $5.25M | Sell |
66,100
-250
| -0.4% | -$19.7K | 2.39% | 17 |
|
|
2018
Q2 | $5.38M | Buy |
66,350
+25
| +0% | +$2.11K | 2.82% | 13 |
|
|
2018
Q1 | $5.52M | Sell |
66,325
-1,575
| -2% | -$124K | 3.07% | 12 |
|
|
2017
Q4 | $4.72M | Sell |
67,900
-25
| -0% | -$1.81K | 2.62% | 16 |
|
|
2017
Q3 | $4.97M | Sell |
67,925
-275
| -0.4% | -$20.9K | 2.86% | 15 |
|
|
2017
Q2 | $5.1M | Sell |
68,200
-225
| -0.3% | -$16.5K | 3.13% | 12 |
|
|
2017
Q1 | $4.87M | Sell |
68,425
-925
| -1% | -$61K | 3.14% | 13 |
|
|
2016
Q4 | $4.07M | Sell |
69,350
-1,075
| -2% | -$64.2K | 2.88% | 16 |
|
|
2016
Q3 | $4.14M | Buy |
70,425
+1,850
| +3% | +$103K | 2.74% | 16 |
|
|
2016
Q2 | $3.42M | Sell |
68,575
-1,625
| -2% | -$84.4K | 2.42% | 17 |
|
|
2016
Q1 | $3.62M | Sell |
70,200
-1,075
| -2% | -$51.5K | 2.45% | 15 |
|
|
2015
Q4 | $3.63M | Sell |
71,275
-125
| -0.2% | -$6.6K | 2.33% | 16 |
|
|
2015
Q3 | $3.57M | Sell |
71,400
-900
| -1% | -$44.7K | 2.42% | 17 |
|
|
2015
Q2 | $3.33M | Buy |
72,300
+1,500
| +2% | +$71.6K | 1.98% | 20 |
|
|
2015
Q1 | $3.3M | Buy |
70,800
+1,725
| +2% | +$77.2K | 1.92% | 20 |
|
|
2014
Q4 | $3.15M | Buy |
69,075
+175
| +0.3% | +$7.9K | 2.06% | 17 |
|
|
2014
Q3 | $3.19M | Sell |
68,900
-500
| -0.7% | -$24.6K | 2.22% | 16 |
|
|
2014
Q2 | $3.34M | Buy |
69,400
+100
| +0.1% | +$4.8K | 2.36% | 15 |
|
|
2014
Q1 | $3.3M | Sell |
69,300
-1,050
| -1% | -$51.8K | 2.22% | 16 |
|
|
2013
Q4 | $3.27M | Sell |
70,350
-25
| -0% | -$1.11K | 2.46% | 14 |
|
|
2013
Q3 | $2.85M | Buy |
70,375
+725
| +1% | +$27.1K | 2.23% | 18 |
|
|
2013
Q2 | $2.3M | Buy |
+69,650
| New | +$2.13M | 1.98% | 20 |
|
Other funds holding BKNG
Bender Robert & Associates's BKNG Position: Q2 2026 in Review
Bender Robert & Associates reduced its Booking.com (BKNG) stake by 0.71% in Q2 2026, selling an estimated $54.2K and leaving 44,507 shares worth $7.93M. The position accounts for 1.65% of the portfolio, ranked #16.
Bender Robert & Associates first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Bender Robert & Associates held 44,507 shares of Booking.com worth $7.93M as of Q2 2026.
- Bender Robert & Associates sold 318 Booking.com shares in Q2 2026, an estimated $54.2K.
- Booking.com made up 1.65% of Bender Robert & Associates's portfolio in Q2 2026, its #16 holding.
- Bender Robert & Associates first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Bender Robert & Associates's Booking.com position peaked at $10.8M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Bender Robert & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.