Bristlecone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.97M | Sell |
18,400
-1,100
| -6% | -$246K | 0.33% | 61 |
|
|
2025
Q2 | $4.52M | Sell |
19,500
-1,375
| -7% | -$282K | 0.38% | 53 |
|
|
2025
Q1 | $3.85M | Sell |
20,875
-1,075
| -5% | -$206K | 0.31% | 66 |
|
|
2024
Q4 | $4.36M | Sell |
21,950
-100
| -0.5% | -$19.2K | 0.34% | 60 |
|
|
2024
Q3 | $3.72M | Sell |
22,050
-100
| -0.5% | -$15.3K | 0.3% | 68 |
|
|
2024
Q2 | $3.51M | Sell |
22,150
-200
| -0.9% | -$29.6K | 0.3% | 67 |
|
|
2024
Q1 | $3.24M | Buy |
22,350
+75
| +0.3% | +$10.7K | 0.29% | 72 |
|
|
2023
Q4 | $3.16M | Sell |
22,275
-850
| -4% | -$106K | 0.32% | 70 |
|
|
2023
Q3 | $2.85M | Buy |
23,125
+675
| +3% | +$81.8K | 0.32% | 67 |
|
|
2023
Q2 | $2.42M | Sell |
22,450
-475
| -2% | -$50.2K | 0.24% | 82 |
|
|
2023
Q1 | $2.43M | Buy |
22,925
+125
| +0.5% | +$12.2K | 0.27% | 80 |
|
|
2022
Q4 | $1.84M | Buy |
22,800
+200
| +0.9% | +$15.2K | 0.23% | 91 |
|
|
2022
Q3 | $1.49M | Sell |
22,600
-1,350
| -6% | -$101K | 0.19% | 98 |
|
|
2022
Q2 | $1.68M | Buy |
23,950
+275
| +1% | +$23.5K | 0.21% | 95 |
|
|
2022
Q1 | $2.22M | Sell |
23,675
-175
| -0.7% | -$16.4K | 0.27% | 83 |
|
|
2021
Q4 | $2.29M | Sell |
23,850
-425
| -2% | -$40.3K | 0.27% | 85 |
|
|
2021
Q3 | $2.31M | Buy |
24,275
+375
| +2% | +$33.6K | 0.3% | 82 |
|
|
2021
Q2 | $2.09M | Buy |
23,900
+1,700
| +8% | +$159K | 0.28% | 80 |
|
|
2021
Q1 | $2.07M | Buy |
22,200
+275
| +1% | +$24.4K | 0.31% | 74 |
|
|
2020
Q4 | $1.95M | Buy |
21,925
+225
| +1% | +$17.4K | 0.31% | 77 |
|
|
2020
Q3 | $1.49M | Sell |
21,700
-2,625
| -11% | -$184K | 0.27% | 83 |
|
|
2020
Q2 | $1.55M | Sell |
24,325
-825
| -3% | -$50.2K | 0.31% | 78 |
|
|
2020
Q1 | $1.35M | Sell |
25,150
-7,825
| -24% | -$549K | 0.32% | 75 |
|
|
2019
Q4 | $2.71M | Buy |
32,975
+8,550
| +35% | +$671K | 0.54% | 54 |
|
|
2019
Q3 | $1.92M | Sell |
24,425
-8,825
| -27% | -$684K | 0.47% | 65 |
|
|
2019
Q2 | $2.49M | Buy |
33,250
+9,425
| +40% | +$677K | 0.59% | 47 |
|
|
2019
Q1 | $1.66M | Sell |
23,825
-5,650
| -19% | -$403K | 0.47% | 63 |
|
|
2018
Q4 | $2.03M | Sell |
29,475
-1,775
| -6% | -$130K | 0.61% | 49 |
|
|
2018
Q3 | $2.48M | Buy |
31,250
+12,200
| +64% | +$961K | 0.62% | 45 |
|
|
2018
Q2 | $1.54M | Sell |
19,050
-3,575
| -16% | -$301K | 0.51% | 51 |
|
|
2018
Q1 | $1.88M | Sell |
22,625
-6,600
| -23% | -$519K | 0.63% | 41 |
|
|
2017
Q4 | $2.03M | Sell |
29,225
-1,450
| -5% | -$105K | 0.64% | 45 |
|
|
2017
Q3 | $2.25M | Sell |
30,675
-600
| -2% | -$45.5K | 0.73% | 37 |
|
|
2017
Q2 | $2.34M | Buy |
31,275
+625
| +2% | +$45.8K | 0.79% | 40 |
|
|
2017
Q1 | $2.18M | Sell |
30,650
-1,075
| -3% | -$70.9K | 0.76% | 41 |
|
|
2016
Q4 | $1.86M | Buy |
31,725
+125
| +0.4% | +$7.47K | 0.66% | 49 |
|
|
2016
Q3 | $1.86M | Sell |
31,600
-208,150
| -87% | -$11.6M | 0.67% | 49 |
|
|
2016
Q2 | $2.4M | Buy |
239,750
+209,600
| +695% | +$10.9M | 0.89% | 40 |
|
|
2016
Q1 | $1.55M | Buy |
+30,150
| New | +$1.44M | 0.62% | 57 |
|
Other funds holding BKNG
Bristlecone Advisors's BKNG Position: Q3 2025 in Review
Bristlecone Advisors reduced its Booking.com (BKNG) stake by 5.6% in Q3 2025, selling an estimated $246K and leaving 18,400 shares worth $3.97M. The position accounts for 0.33% of the portfolio, ranked #61.
Bristlecone Advisors first reported a position in BKNG in Q1 2016 and has held it in 39 quarters since. The position peaked at $4.52M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.
- Bristlecone Advisors held 18,400 shares of Booking.com worth $3.97M as of Q3 2025.
- Bristlecone Advisors sold 1,100 Booking.com shares in Q3 2025, an estimated $246K.
- Booking.com made up 0.33% of Bristlecone Advisors's portfolio in Q3 2025, its #61 holding.
- Bristlecone Advisors first reported a position in Booking.com in Q1 2016 and has held it in 39 quarters since.
- Bristlecone Advisors's Booking.com position peaked at $4.52M in Q2 2025.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.