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Calamos Wealth Management’s Booking.com BKNG Stock Holding History

Calamos Wealth Management’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
Q1 		$968K Sell
5,750
-900
-14% -$166K 0.03% 208
2025
Q4 		$1.42M Buy
6,650
+1,050
+19% +$216K 0.05% 158
2025
Q3 		$1.21M Buy
5,600
+25
+0.4% +$5.58K 0.04% 168
2025
Q2 		$1.29M Buy
5,575
+2,075
+59% +$425K 0.05% 144
2025
Q1 		$645K Buy
3,500
+175
+5% +$33.5K 0.03% 193
2024
Q4 		$661K Buy
3,325
+225
+7% +$43.2K 0.03% 191
2024
Q3 		$522K Buy
3,100
+50
+2% +$7.67K 0.03% 215
2024
Q2 		$483K Buy
3,050
+100
+3% +$14.8K 0.03% 203
2024
Q1 		$428K Hold
2,950
– – 0.02% 221
2023
Q4 		$419K Hold
2,950
– – 0.03% 215
2023
Q3 		$364K Hold
2,950
– – 0.03% 229
2023
Q2 		$319K Sell
2,950
-2,850
-49% -$301K 0.02% 251
2023
Q1 		$615K Buy
5,800
+2,850
+97% +$277K 0.05% 178
2022
Q4 		$238K Buy
+2,950
New +$224K 0.02% 286
2022
Q3 		– Sell
-2,950
Closed -$206K – 321
2022
Q2 		$206K Sell
2,950
-20,925
-88% -$1.79M 0.02% 301
2022
Q1 		$2.24M Buy
23,875
+20,925
+709% +$1.96M 0.17% 102
2021
Q4 		$283K Buy
2,950
+50
+2% +$4.74K 0.02% 291
2021
Q3 		$275K Hold
2,900
– – 0.02% 291
2021
Q2 		$254K Buy
2,900
+75
+3% +$7K 0.02% 300
2021
Q1 		$263K Hold
2,825
– – 0.02% 279
2020
Q4 		$252K Buy
+2,825
New +$218K 0.02% 264
2020
Q1 		– Sell
-2,825
Closed -$232K – 239
2019
Q4 		$232K Sell
2,825
-275
-9% -$21.6K 0.03% 220
2019
Q3 		$243K Sell
3,100
-10,575
-77% -$819K 0.03% 208
2019
Q2 		$1.02M Sell
13,675
-2,100
-13% -$151K 0.14% 119
2019
Q1 		$1.1M Sell
15,775
-42,200
-73% -$3.01M 0.16% 109
2018
Q4 		$3.99M Sell
57,975
-17,625
-23% -$1.29M 0.6% 44
2018
Q3 		$6M Sell
75,600
-5,950
-7% -$468K 0.75% 43
2018
Q2 		$6.61M Sell
81,550
-275
-0.3% -$23.2K 0.82% 38
2018
Q1 		$6.81M Buy
81,825
+8,200
+11% +$645K 0.85% 37
2017
Q4 		$5.12M Sell
73,625
-4,550
-6% -$330K 0.66% 54
2017
Q3 		$5.72M Buy
78,175
+57,600
+280% +$4.37M 0.79% 38
2017
Q2 		$1.54M Buy
+20,575
New +$1.51M 0.22% 112
2016
Q1 		– Sell
-35,500
Closed -$1.81M – 245
2015
Q4 		$1.81M Sell
35,500
-7,450
-17% -$394K 0.36% 87
2015
Q3 		$2.13M Buy
42,950
+850
+2% +$42.2K 0.51% 56
2015
Q2 		$1.94M Buy
42,100
+2,000
+5% +$95.4K 0.46% 73
2015
Q1 		$1.87M Sell
40,100
-1,650
-4% -$73.8K 0.47% 73
2014
Q4 		$1.9M Sell
41,750
-2,525
-6% -$114K 0.55% 63
2014
Q3 		$2.05M Buy
44,275
+275
+0.6% +$13.5K 0.59% 52
2014
Q2 		$2.12M Buy
44,000
+550
+1% +$26.4K 0.6% 59
2014
Q1 		$2.07M Buy
43,450
+3,650
+9% +$180K 0.61% 58
2013
Q4 		$1.85M Sell
39,800
-1,475
-4% -$65.6K 0.57% 69
2013
Q3 		$1.67M Buy
41,275
+400
+1% +$15K 0.55% 74
2013
Q2 		$1.35M Buy
+40,875
New +$1.25M 0.48% 80

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Calamos Wealth Management's BKNG Position: Q1 2026 in Review

Calamos Wealth Management reduced its Booking.com (BKNG) stake by 14% in Q1 2026, selling an estimated $166K and leaving 5,750 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #208.

Calamos Wealth Management first reported a position in BKNG in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.81M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Calamos Wealth Management held 5,750 shares of Booking.com worth $968K as of Q1 2026.
  • Calamos Wealth Management sold 900 Booking.com shares in Q1 2026, an estimated $166K.
  • Booking.com made up 0.03% of Calamos Wealth Management's portfolio in Q1 2026, its #208 holding.
  • Calamos Wealth Management first reported a position in Booking.com in Q2 2013 and has held it in 43 quarters since.
  • Calamos Wealth Management's Booking.com position peaked at $6.81M in Q1 2018.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.