Camelot Portfolios’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
Q1 | – | Sell |
-125
| Closed | -$26.8K | – | 239 |
|
|
2025
Q4 | $26.8K | Buy |
+125
| New | +$25.7K | 0.02% | 355 |
|
|
2024
Q3 | – | Sell |
-125
| Closed | -$19.8K | – | 192 |
|
|
2024
Q2 | $19.8K | Buy |
+125
| New | +$18.5K | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-2,275
| Closed | -$212K | – | 247 |
|
|
2021
Q1 | $212K | Buy |
+2,275
| New | +$202K | 0.09% | 193 |
|
|
2020
Q4 | – | Sell |
-3,575
| Closed | -$245K | – | 212 |
|
|
2020
Q3 | $245K | Hold |
3,575
| – | – | 0.15% | 160 |
|
|
2020
Q2 | $228K | Sell |
3,575
-850
| -19% | -$51.8K | 0.15% | 168 |
|
|
2020
Q1 | $238K | Sell |
4,425
-2,400
| -35% | -$168K | 0.13% | 167 |
|
|
2019
Q4 | $560K | Sell |
6,825
-1,950
| -22% | -$153K | 0.24% | 105 |
|
|
2019
Q3 | $690K | Sell |
8,775
-125
| -1% | -$9.68K | 0.33% | 77 |
|
|
2019
Q2 | $667K | Sell |
8,900
-2,375
| -21% | -$171K | 0.28% | 100 |
|
|
2019
Q1 | $787K | Sell |
11,275
-100
| -0.9% | -$7.14K | 0.33% | 86 |
|
|
2018
Q4 | $783K | Buy |
11,375
+2,400
| +27% | +$176K | 0.37% | 78 |
|
|
2018
Q3 | $713K | Sell |
8,975
-2,225
| -20% | -$175K | 0.32% | 85 |
|
|
2018
Q2 | $909K | Sell |
11,200
-1,325
| -11% | -$112K | 0.39% | 77 |
|
|
2018
Q1 | $1.04M | Sell |
12,525
-1,075
| -8% | -$84.5K | 0.49% | 61 |
|
|
2017
Q4 | $946K | Sell |
13,600
-475
| -3% | -$34.4K | 0.45% | 64 |
|
|
2017
Q3 | $1.03M | Sell |
14,075
-50
| -0.4% | -$3.79K | 0.5% | 57 |
|
|
2017
Q2 | $1.06M | Sell |
14,125
-2,975
| -17% | -$218K | 0.52% | 50 |
|
|
2017
Q1 | $1.22M | Sell |
17,100
-2,050
| -11% | -$135K | 0.59% | 43 |
|
|
2016
Q4 | $1.12M | Sell |
19,150
-175
| -0.9% | -$10.5K | 0.59% | 48 |
|
|
2016
Q3 | $1.14M | Sell |
19,325
-8,200
| -30% | -$457K | 0.61% | 46 |
|
|
2016
Q2 | $1.37M | Buy |
27,525
+975
| +4% | +$50.6K | 0.8% | 37 |
|
|
2016
Q1 | $1.37M | Buy |
26,550
+675
| +3% | +$32.3K | 0.84% | 33 |
|
|
2015
Q4 | $1.32M | Buy |
25,875
+875
| +4% | +$46.2K | 0.84% | 32 |
|
|
2015
Q3 | $1.24M | Sell |
25,000
-650
| -3% | -$32.3K | 0.83% | 30 |
|
|
2015
Q2 | $1.18M | Sell |
25,650
-1,350
| -5% | -$64.4K | 0.68% | 39 |
|
|
2015
Q1 | $1.26M | Buy |
+27,000
| New | +$1.21M | 0.73% | 37 |
|
Other funds holding BKNG
VCM
VPM
Camelot Portfolios's BKNG Position: Q1 2026 in Review
Camelot Portfolios sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 125 shares — an estimated $26.8K sold.
Camelot Portfolios first reported a position in BKNG in Q1 2015 and held it in 26 quarters. The position peaked at $1.37M in Q2 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Camelot Portfolios reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Camelot Portfolios sold 125 Booking.com shares in Q1 2026, an estimated $26.8K.
- Camelot Portfolios first reported a position in Booking.com in Q1 2015 and held it in 26 quarters.
- Camelot Portfolios's Booking.com position peaked at $1.37M in Q2 2016.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.