Boothbay Fund 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
Q2 | $1.15M | Sell |
6,443
-7,307
| -53% | -$1.25M | 0.02% | 1007 |
|
|
2026
Q1 | $2.32M | Buy |
13,750
+7,875
| +134% | +$1.45M | 0.03% | 558 |
|
|
2025
Q4 | $1.26M | Buy |
5,875
+3,450
| +142% | +$710K | 0.02% | 716 |
|
|
2025
Q3 | $524K | Sell |
2,425
-34,975
| -94% | -$7.81M | 0.01% | 1134 |
|
|
2025
Q2 | $8.66M | Sell |
37,400
-30,275
| -45% | -$6.2M | 0.17% | 161 |
|
|
2025
Q1 | $12.5M | Buy |
67,675
+64,825
| +2,275% | +$12.4M | 0.33% | 47 |
|
|
2024
Q4 | $566K | Buy |
+2,850
| New | +$548K | 0.01% | 825 |
|
|
2024
Q3 | – | Sell |
-32,250
| Closed | -$5.11M | – | 1627 |
|
|
2024
Q2 | $5.11M | Buy |
32,250
+28,950
| +877% | +$4.29M | 0.12% | 220 |
|
|
2024
Q1 | $479K | Sell |
3,300
-1,250
| -27% | -$178K | 0.01% | 1020 |
|
|
2023
Q4 | $646K | Buy |
4,550
+1,225
| +37% | +$153K | 0.02% | 886 |
|
|
2023
Q3 | $410K | Buy |
+3,325
| New | +$403K | 0.01% | 1129 |
|
|
2023
Q1 | – | Sell |
-45,125
| Closed | -$3.64M | – | 2138 |
|
|
2022
Q4 | $3.64M | Sell |
45,125
-22,375
| -33% | -$1.7M | 0.08% | 342 |
|
|
2022
Q3 | $4.44M | Sell |
67,500
-30,400
| -31% | -$2.28M | 0.11% | 231 |
|
|
2022
Q2 | $6.85M | Buy |
97,900
+12,500
| +15% | +$1.07M | 0.18% | 98 |
|
|
2022
Q1 | $8.02M | Buy |
85,400
+19,200
| +29% | +$1.79M | 0.19% | 103 |
|
|
2021
Q4 | $6.35M | Buy |
66,200
+22,975
| +53% | +$2.18M | 0.15% | 148 |
|
|
2021
Q3 | $4.1M | Sell |
43,225
-2,575
| -6% | -$231K | 0.11% | 205 |
|
|
2021
Q2 | $4.01M | Buy |
45,800
+7,850
| +21% | +$733K | 0.13% | 174 |
|
|
2021
Q1 | $3.54M | Sell |
37,950
-24,025
| -39% | -$2.13M | 0.13% | 162 |
|
|
2020
Q4 | $5.52M | Buy |
61,975
+33,925
| +121% | +$2.62M | 0.21% | 88 |
|
|
2020
Q3 | $1.92M | Buy |
28,050
+19,575
| +231% | +$1.38M | 0.12% | 241 |
|
|
2020
Q2 | $540K | Buy |
+8,475
| New | +$516K | 0.04% | 563 |
|
|
2019
Q1 | – | Sell |
-4,075
| Closed | -$281K | – | 749 |
|
|
2018
Q4 | $281K | Buy |
+4,075
| New | +$299K | 0.04% | 399 |
|
|
2018
Q3 | – | Sell |
-3,250
| Closed | -$264K | – | 795 |
|
|
2018
Q2 | $264K | Sell |
3,250
-22,775
| -88% | -$1.92M | 0.02% | 520 |
|
|
2018
Q1 | $2.17M | Buy |
26,025
+22,275
| +594% | +$1.75M | 0.26% | 91 |
|
|
2017
Q4 | $261K | Sell |
3,750
-225
| -6% | -$16.3K | 0.04% | 479 |
|
|
2017
Q3 | $291K | Buy |
+3,975
| New | +$302K | 0.05% | 383 |
|
|
2017
Q1 | – | Sell |
-3,625
| Closed | -$669K | – | 749 |
|
|
2016
Q4 | $669K | Buy |
+3,625
| New | +$217K | 0.15% | 157 |
|
Other funds holding BKNG
Boothbay Fund Management's BKNG Position: Q2 2026 in Review
Boothbay Fund Management reduced its Booking.com (BKNG) stake by 53% in Q2 2026, selling an estimated $1.25M and leaving 6,443 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #1007.
Boothbay Fund Management first reported a position in BKNG in Q4 2016 and has held it in 28 quarters since. The position peaked at $12.5M in Q1 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Boothbay Fund Management held 6,443 shares of Booking.com worth $1.15M as of Q2 2026.
- Boothbay Fund Management sold 7,307 Booking.com shares in Q2 2026, an estimated $1.25M.
- Booking.com made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #1007 holding.
- Boothbay Fund Management first reported a position in Booking.com in Q4 2016 and has held it in 28 quarters since.
- Boothbay Fund Management's Booking.com position peaked at $12.5M in Q1 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.