Blume Capital Management’s Booking.com BKNG Stock Holding History

Blume Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Hold	2,250	–	–	0.06%	101
2026 Q1	$379K	Hold	2,250	–	–	0.06%	96
2025 Q4	$482K	Hold	2,250	–	–	0.09%	89
2025 Q3	$486K	Sell	2,250 -125	-5%	-$27.9K	0.09%	86
2025 Q2	$550K	Hold	2,375	–	–	0.11%	82
2025 Q1	$438K	Hold	2,375	–	–	0.1%	77
2024 Q4	$472K	Hold	2,375	–	–	0.11%	75
2024 Q3	$400K	Hold	2,375	–	–	0.09%	80
2024 Q2	$376K	Hold	2,375	–	–	0.09%	79
2024 Q1	$345K	Hold	2,375	–	–	0.08%	79
2023 Q4	$337K	Hold	2,375	–	–	0.09%	75
2023 Q3	$293K	Sell	2,375 -800	-25%	-$96.9K	0.09%	78
2023 Q2	$343K	Hold	3,175	–	–	0.1%	72
2023 Q1	$337K	Buy	3,175 +125	+4%	+$12.2K	0.11%	68
2022 Q4	$246K	Hold	3,050	–	–	0.08%	81
2022 Q3	$200K	Hold	3,050	–	–	0.08%	77
2022 Q2	$213K	Hold	3,050	–	–	0.08%	77
2022 Q1	$287K	Hold	3,050	–	–	0.09%	67
2021 Q4	$293K	Hold	3,050	–	–	0.1%	72
2021 Q3	$290K	Sell	3,050 -250	-8%	-$22.4K	0.11%	69
2021 Q2	$289K	Hold	3,300	–	–	0.11%	69
2021 Q1	$308K	Sell	3,300 -125	-4%	-$11.1K	0.12%	65
2020 Q4	$305K	Hold	3,425	–	–	0.13%	58
2020 Q3	$234K	Hold	3,425	–	–	0.12%	55
2020 Q2	$218K	Hold	3,425	–	–	0.12%	55
2020 Q1	$184K	Sell	3,425 -125	-4%	-$8.77K	0.12%	57
2019 Q4	$291K	Hold	3,550	–	–	0.14%	54
2019 Q3	$278K	Hold	3,550	–	–	0.14%	55
2019 Q2	$266K	Hold	3,550	–	–	0.13%	59
2019 Q1	$248K	Hold	3,550	–	–	0.13%	64
2018 Q4	$245K	Hold	3,550	–	–	0.14%	65
2018 Q3	$282K	Sell	3,550 -250	-7%	-$19.7K	0.15%	52
2018 Q2	$308K	Hold	3,800	–	–	0.17%	51
2018 Q1	$316K	Sell	3,800 -125	-3%	-$9.83K	0.18%	50
2017 Q4	$273K	Hold	3,925	–	–	0.14%	56
2017 Q3	$287K	Buy	3,925 +125	+3%	+$9.48K	0.15%	54
2017 Q2	$284K	Hold	3,800	–	–	0.16%	52
2017 Q1	$271K	Sell	3,800 -500	-12%	-$33K	0.16%	51
2016 Q4	$252K	Sell	4,300 -29,800	-87%	-$1.78M	0.15%	51
2016 Q3	$2.01M	Sell	34,100 -275	-0.8%	-$15.3K	1.23%	27
2016 Q2	$1.72M	Sell	34,375 -2,125	-6%	-$110K	1.13%	28
2016 Q1	$1.88M	Buy	36,500 +7,750	+27%	+$371K	1.3%	26
2015 Q4	$1.47M	Sell	28,750 -3,875	-12%	-$205K	1.04%	28
2015 Q3	$1.61M	Sell	32,625 -1,125	-3%	-$55.9K	1.31%	24
2015 Q2	$1.55M	Buy	33,750 +750	+2%	+$35.8K	1.18%	24
2015 Q1	$1.54M	Buy	+33,000	New	+$1.48M	1.07%	28

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Blume Capital Management's BKNG Position: Q2 2026 in Review

Blume Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 2,250 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #101.

Blume Capital Management first reported a position in BKNG in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.01M in Q3 2016. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Blume Capital Management held 2,250 shares of Booking.com worth $401K as of Q2 2026.
Blume Capital Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.06% of Blume Capital Management's portfolio in Q2 2026, its #101 holding.
Blume Capital Management first reported a position in Booking.com in Q1 2015 and has held it in 46 quarters since.
Blume Capital Management's Booking.com position peaked at $2.01M in Q3 2016.
805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.