Burney Company’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 | $4.63M | Sell |
25,966
-12,884
| -33% | -$2.2M | 0.12% | 137 |
|
|
2026
Q1 | $6.54M | Sell |
38,850
-37,575
| -49% | -$6.91M | 0.2% | 87 |
|
|
2025
Q4 | $16.4M | Buy |
76,425
+1,325
| +2% | +$273K | 0.51% | 37 |
|
|
2025
Q3 | $16.2M | Sell |
75,100
-2,275
| -3% | -$508K | 0.52% | 44 |
|
|
2025
Q2 | $17.9M | Buy |
77,375
+1,175
| +2% | +$241K | 0.61% | 41 |
|
|
2025
Q1 | $14M | Buy |
76,200
+175
| +0.2% | +$33.5K | 0.51% | 48 |
|
|
2024
Q4 | $15.1M | Sell |
76,025
-2,100
| -3% | -$404K | 0.53% | 45 |
|
|
2024
Q3 | $13.2M | Sell |
78,125
-31,800
| -29% | -$4.88M | 0.47% | 58 |
|
|
2024
Q2 | $17.4M | Sell |
109,925
-5,800
| -5% | -$859K | 0.67% | 32 |
|
|
2024
Q1 | $16.8M | Buy |
115,725
+3,325
| +3% | +$474K | 0.64% | 34 |
|
|
2023
Q4 | $15.9M | Buy |
112,400
+6,725
| +6% | +$839K | 0.67% | 29 |
|
|
2023
Q3 | $13M | Buy |
105,675
+700
| +0.7% | +$84.8K | 0.61% | 31 |
|
|
2023
Q2 | $11.3M | Buy |
104,975
+32,150
| +44% | +$3.4M | 0.52% | 51 |
|
|
2023
Q1 | $7.73M | Buy |
72,825
+3,125
| +4% | +$304K | 0.38% | 64 |
|
|
2022
Q4 | $5.62M | Sell |
69,700
-5,825
| -8% | -$442K | 0.28% | 101 |
|
|
2022
Q3 | $4.96M | Buy |
75,525
+4,325
| +6% | +$325K | 0.27% | 110 |
|
|
2022
Q2 | $4.98M | Sell |
71,200
-1,375
| -2% | -$117K | 0.26% | 115 |
|
|
2022
Q1 | $6.82M | Sell |
72,575
-2,475
| -3% | -$231K | 0.31% | 96 |
|
|
2021
Q4 | $7.2M | Buy |
75,050
+1,525
| +2% | +$145K | 0.31% | 96 |
|
|
2021
Q3 | $6.98M | Sell |
73,525
-4,725
| -6% | -$424K | 0.33% | 97 |
|
|
2021
Q2 | $6.85M | Sell |
78,250
-1,775
| -2% | -$166K | 0.32% | 100 |
|
|
2021
Q1 | $7.46M | Sell |
80,025
-8,000
| -9% | -$711K | 0.37% | 84 |
|
|
2020
Q4 | $7.84M | Sell |
88,025
-11,375
| -11% | -$878K | 0.43% | 69 |
|
|
2020
Q3 | $6.8M | Sell |
99,400
-2,425
| -2% | -$170K | 0.42% | 64 |
|
|
2020
Q2 | $6.49M | Sell |
101,825
-450
| -0.4% | -$27.4K | 0.42% | 68 |
|
|
2020
Q1 | $5.5M | Sell |
102,275
-24,225
| -19% | -$1.7M | 0.42% | 74 |
|
|
2019
Q4 | $10.4M | Buy |
126,500
+4,900
| +4% | +$385K | 0.57% | 51 |
|
|
2019
Q3 | $9.55M | Buy |
121,600
+8,700
| +8% | +$674K | 0.57% | 54 |
|
|
2019
Q2 | $8.47M | Buy |
112,900
+6,475
| +6% | +$465K | 0.51% | 60 |
|
|
2019
Q1 | $7.43M | Buy |
106,425
+18,275
| +21% | +$1.3M | 0.46% | 70 |
|
|
2018
Q4 | $6.07M | Buy |
88,150
+4,775
| +6% | +$350K | 0.43% | 74 |
|
|
2018
Q3 | $6.62M | Sell |
83,375
-750
| -0.9% | -$59.1K | 0.39% | 81 |
|
|
2018
Q2 | $6.82M | Buy |
84,125
+4,825
| +6% | +$406K | 0.4% | 75 |
|
|
2018
Q1 | $6.6M | Buy |
79,300
+6,750
| +9% | +$531K | 0.41% | 79 |
|
|
2017
Q4 | $5.04M | Buy |
72,550
+48,450
| +201% | +$3.51M | 0.29% | 118 |
|
|
2017
Q3 | $1.75M | Sell |
24,100
-1,525
| -6% | -$116K | 0.11% | 189 |
|
|
2017
Q2 | $1.92M | Sell |
25,625
-2,250
| -8% | -$165K | 0.13% | 175 |
|
|
2017
Q1 | $1.99M | Buy |
27,875
+1,975
| +8% | +$130K | 0.13% | 166 |
|
|
2016
Q4 | $1.52M | Buy |
25,900
+675
| +3% | +$40.3K | 0.1% | 176 |
|
|
2016
Q3 | $1.47M | Buy |
25,225
+500
| +2% | +$27.9K | 0.1% | 176 |
|
|
2016
Q2 | $1.24M | Hold |
24,725
| – | – | 0.09% | 193 |
|
|
2016
Q1 | $1.27M | Buy |
24,725
+500
| +2% | +$23.9K | 0.09% | 191 |
|
|
2015
Q4 | $1.23M | Buy |
24,225
+625
| +3% | +$33K | 0.09% | 192 |
|
|
2015
Q3 | $1.17M | Buy |
23,600
+375
| +2% | +$18.6K | 0.09% | 183 |
|
|
2015
Q2 | $1.07M | Buy |
23,225
+1,425
| +7% | +$68K | 0.07% | 206 |
|
|
2015
Q1 | $1.01M | Buy |
21,800
+300
| +1% | +$13.4K | 0.07% | 220 |
|
|
2014
Q4 | $981K | Buy |
21,500
+375
| +2% | +$16.9K | 0.08% | 210 |
|
|
2014
Q3 | $979K | Sell |
21,125
-400
| -2% | -$19.7K | 0.08% | 208 |
|
|
2014
Q2 | $1.04M | Buy |
21,525
+2,275
| +12% | +$109K | 0.09% | 205 |
|
|
2014
Q1 | $918K | Buy |
19,250
+3,250
| +20% | +$160K | 0.08% | 215 |
|
|
2013
Q4 | $744K | Buy |
16,000
+4,525
| +39% | +$201K | 0.07% | 235 |
|
|
2013
Q3 | $464K | Buy |
+11,475
| New | +$429K | 0.05% | 278 |
|
Other funds holding BKNG
Burney Company's BKNG Position: Q2 2026 in Review
Burney Company reduced its Booking.com (BKNG) stake by 33% in Q2 2026, selling an estimated $2.2M and leaving 25,966 shares worth $4.63M. The position accounts for 0.12% of the portfolio, ranked #137.
Burney Company first reported a position in BKNG in Q3 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Burney Company held 25,966 shares of Booking.com worth $4.63M as of Q2 2026.
- Burney Company sold 12,884 Booking.com shares in Q2 2026, an estimated $2.2M.
- Booking.com made up 0.12% of Burney Company's portfolio in Q2 2026, its #137 holding.
- Burney Company first reported a position in Booking.com in Q3 2013 and has held it in 52 quarters since.
- Burney Company's Booking.com position peaked at $17.9M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.