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
2020 Q1	–	Sell	-122,500	Closed	-$10.1M	–	715
2019 Q4	$10.1M	Buy	122,500 +7,500	+7%	+$589K	0.05%	351
2019 Q3	$9.03M	Sell	115,000 -60,000	-34%	-$4.65M	0.05%	365
2019 Q2	$13.1M	Sell	175,000 -165,000	-49%	-$11.9M	0.07%	293
2019 Q1	$23.7M	Buy	340,000 +120,000	+55%	+$8.56M	0.15%	201
2018 Q4	$15.2M	Buy	220,000 +52,500	+31%	+$3.85M	0.1%	246
2018 Q3	$13.3M	Buy	167,500 +20,000	+14%	+$1.57M	0.07%	281
2018 Q2	$12M	Sell	147,500 -17,500	-11%	-$1.47M	0.07%	288
2018 Q1	$13.7M	Hold	165,000	–	–	0.09%	273
2017 Q4	$11.5M	Buy	+165,000	New	+$12M	0.06%	276

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 1,931 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.
1,931 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.