Calamos Advisors
BKNG icon

Calamos Advisors’s Booking.com BKNG Stock Holding History

Calamos Advisors’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 		$46.2M Sell
258,943
-8,207
-3% -$1.4M 0.15% 137
2026
Q1 		$45M Sell
267,150
-55,900
-17% -$10.3M 0.16% 149
2025
Q4 		$69.2M Sell
323,050
-49,625
-13% -$10.2M 0.26% 87
2025
Q3 		$80.5M Buy
372,675
+750
+0.2% +$167K 0.3% 70
2025
Q2 		$86.1M Buy
371,925
+158,250
+74% +$32.4M 0.34% 61
2025
Q1 		$39.4M Sell
213,675
-29,950
-12% -$5.73M 0.17% 144
2024
Q4 		$48.4M Sell
243,625
-15,000
-6% -$2.88M 0.2% 108
2024
Q3 		$43.6M Sell
258,625
-4,200
-2% -$644K 0.19% 129
2024
Q2 		$41.6M Sell
262,825
-6,625
-2% -$981K 0.19% 125
2024
Q1 		$39.1M Buy
269,450
+36,575
+16% +$5.21M 0.19% 143
2023
Q4 		$33M Buy
232,875
+44,075
+23% +$5.5M 0.16% 174
2023
Q3 		$23.3M Buy
188,800
+225
+0.1% +$27.3K 0.12% 209
2023
Q2 		$20.4M Sell
188,575
-114,575
-38% -$12.1M 0.1% 261
2023
Q1 		$32.2M Sell
303,150
-150,450
-33% -$14.6M 0.16% 161
2022
Q4 		$36.6M Sell
453,600
-36,750
-7% -$2.79M 0.17% 157
2022
Q3 		$32.2M Buy
490,350
+13,275
+3% +$997K 0.15% 174
2022
Q2 		$33.4M Sell
477,075
-65,875
-12% -$5.62M 0.14% 167
2022
Q1 		$51M Buy
542,950
+239,625
+79% +$22.4M 0.19% 128
2021
Q4 		$29.1M Buy
303,325
+101,025
+50% +$9.58M 0.11% 217
2021
Q3 		$19.2M Buy
202,300
+17,850
+10% +$1.6M 0.08% 259
2021
Q2 		$16.1M Buy
184,450
+41,950
+29% +$3.92M 0.07% 292
2021
Q1 		$13.3M Buy
142,500
+4,425
+3% +$393K 0.07% 281
2020
Q4 		$12.3M Sell
138,075
-5,950
-4% -$459K 0.07% 296
2020
Q3 		$9.86M Sell
144,025
-12,625
-8% -$887K 0.06% 304
2020
Q2 		$9.98M Sell
156,650
-260,025
-62% -$15.8M 0.07% 290
2020
Q1 		$22.4M Buy
416,675
+233,125
+127% +$16.4M 0.18% 166
2019
Q4 		$15.1M Sell
183,550
-725
-0.4% -$56.9K 0.07% 276
2019
Q3 		$14.5M Sell
184,275
-224,825
-55% -$17.4M 0.08% 277
2019
Q2 		$30.7M Sell
409,100
-90,150
-18% -$6.48M 0.17% 177
2019
Q1 		$34.8M Sell
499,250
-28,975
-5% -$2.07M 0.22% 150
2018
Q4 		$36.4M Buy
528,225
+10,625
+2% +$779K 0.24% 111
2018
Q3 		$41.1M Sell
517,600
-59,425
-10% -$4.68M 0.23% 117
2018
Q2 		$46.8M Sell
577,025
-190,750
-25% -$16.1M 0.29% 99
2018
Q1 		$63.9M Buy
767,775
+148,775
+24% +$11.7M 0.42% 51
2017
Q4 		$43M Sell
619,000
-111,425
-15% -$8.07M 0.22% 102
2017
Q3 		$53.5M Buy
730,425
+70,175
+11% +$5.32M 0.41% 57
2017
Q2 		$49.4M Sell
660,250
-114,175
-15% -$8.37M 0.37% 63
2017
Q1 		$55.1M Buy
774,425
+491,325
+174% +$32.4M 0.43% 52
2016
Q4 		$16.6M Buy
283,100
+4,125
+1% +$246K 0.13% 195
2016
Q3 		$16.4M Sell
278,975
-29,700
-10% -$1.66M 0.12% 211
2016
Q2 		$15.4M Sell
308,675
-72,700
-19% -$3.77M 0.11% 224
2016
Q1 		$19.7M Sell
381,375
-1,536,100
-80% -$73.6M 0.13% 193
2015
Q4 		$97.8M Sell
1,917,475
-331,900
-15% -$17.5M 0.62% 34
2015
Q3 		$111M Sell
2,249,375
-148,875
-6% -$7.4M 0.77% 24
2015
Q2 		$110M Buy
2,398,250
+22,800
+1% +$1.09M 0.68% 29
2015
Q1 		$111M Buy
2,375,450
+243,075
+11% +$10.9M 0.69% 27
2014
Q4 		$97.3M Sell
2,132,375
-10,600
-0.5% -$479K 0.64% 36
2014
Q3 		$99.3M Sell
2,142,975
-313,900
-13% -$15.5M 0.66% 36
2014
Q2 		$118M Sell
2,456,875
-384,800
-14% -$18.5M 0.75% 31
2014
Q1 		$135M Buy
2,841,675
+77,175
+3% +$3.81M 0.87% 27
2013
Q4 		$129M Sell
2,764,500
-318,950
-10% -$14.2M 0.82% 33
2013
Q3 		$125M Sell
3,083,450
-1,340,275
-30% -$50.1M 0.78% 36
2013
Q2 		$146M Buy
+4,423,725
New +$135M 0.96% 25

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Calamos Advisors's BKNG Position: Q2 2026 in Review

Calamos Advisors reduced its Booking.com (BKNG) stake by 3.1% in Q2 2026, selling an estimated $1.4M and leaving 258,943 shares worth $46.2M. The position accounts for 0.15% of the portfolio, ranked #137.

Calamos Advisors first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q2 2013. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Calamos Advisors held 258,943 shares of Booking.com worth $46.2M as of Q2 2026.
  • Calamos Advisors sold 8,207 Booking.com shares in Q2 2026, an estimated $1.4M.
  • Booking.com made up 0.15% of Calamos Advisors's portfolio in Q2 2026, its #137 holding.
  • Calamos Advisors first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Booking.com position peaked at $146M in Q2 2013.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.