Capital Analysts LLC’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 | $251K | Buy |
1,409
+9
| +0.6% | +$1.53K | 0.01% | 645 |
|
|
2026
Q1 | $237K | Sell |
1,400
-50
| -3% | -$9.2K | 0.01% | 603 |
|
|
2025
Q4 | $312K | Hold |
1,450
| – | – | 0.01% | 519 |
|
|
2025
Q3 | $314K | Hold |
1,450
| – | – | 0.01% | 502 |
|
|
2025
Q2 | $337K | Buy |
1,450
+300
| +26% | +$61.4K | 0.01% | 444 |
|
|
2025
Q1 | $213K | Buy |
1,150
+725
| +171% | +$139K | 0.01% | 522 |
|
|
2024
Q4 | $85K | Hold |
425
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $72K | Hold |
425
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $68K | Hold |
425
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $62K | Hold |
425
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $60K | Hold |
425
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $52K | Hold |
425
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $46K | Hold |
425
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $45K | Hold |
425
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $34K | Sell |
425
-25
| -6% | -$1.9K | ﹤0.01% | 676 |
|
|
2022
Q3 | $30K | Buy |
450
+25
| +6% | +$1.88K | ﹤0.01% | 652 |
|
|
2022
Q2 | $30K | Hold |
425
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $40K | Sell |
425
-75
| -15% | -$7.01K | ﹤0.01% | 582 |
|
|
2021
Q4 | $48K | Buy |
500
+75
| +18% | +$7.11K | ﹤0.01% | 577 |
|
|
2021
Q3 | $40K | Sell |
425
-400
| -48% | -$35.9K | ﹤0.01% | 607 |
|
|
2021
Q2 | $72K | Sell |
825
-650
| -44% | -$60.7K | ﹤0.01% | 508 |
|
|
2021
Q1 | $137K | Hold |
1,475
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $131K | Hold |
1,475
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $101K | Hold |
1,475
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $94K | Sell |
1,475
-50
| -3% | -$3.04K | 0.01% | 280 |
|
|
2020
Q1 | $82K | Sell |
1,525
-4,225
| -73% | -$297K | 0.01% | 274 |
|
|
2019
Q4 | $472K | Sell |
5,750
-450
| -7% | -$35.3K | 0.05% | 186 |
|
|
2019
Q3 | $486K | Sell |
6,200
-25
| -0.4% | -$1.94K | 0.05% | 183 |
|
|
2019
Q2 | $467K | Buy |
6,225
+150
| +2% | +$10.8K | 0.05% | 184 |
|
|
2019
Q1 | $424K | Buy |
6,075
+1,000
| +20% | +$71.4K | 0.05% | 179 |
|
|
2018
Q4 | $350K | Buy |
5,075
+50
| +1% | +$3.67K | 0.05% | 175 |
|
|
2018
Q3 | $399K | Sell |
5,025
-350
| -7% | -$27.6K | 0.05% | 170 |
|
|
2018
Q2 | $436K | Sell |
5,375
-3,350
| -38% | -$282K | 0.05% | 166 |
|
|
2018
Q1 | $726K | Sell |
8,725
-125
| -1% | -$9.83K | 0.09% | 152 |
|
|
2017
Q4 | $615K | Buy |
8,850
+925
| +12% | +$67K | 0.08% | 153 |
|
|
2017
Q3 | $580K | Buy |
7,925
+1,125
| +17% | +$85.4K | 0.08% | 148 |
|
|
2017
Q2 | $509K | Hold |
6,800
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $484K | Sell |
6,800
-1,275
| -16% | -$84.1K | 0.08% | 146 |
|
|
2016
Q4 | $474K | Hold |
8,075
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $475K | Buy |
8,075
+125
| +2% | +$6.97K | 0.09% | 142 |
|
|
2016
Q2 | $397K | Buy |
7,950
+100
| +1% | +$5.19K | 0.08% | 149 |
|
|
2016
Q1 | $405K | Sell |
7,850
-1,025
| -12% | -$49.1K | 0.08% | 150 |
|
|
2015
Q4 | $453K | Buy |
8,875
+325
| +4% | +$17.2K | 0.09% | 147 |
|
|
2015
Q3 | $423K | Buy |
8,550
+1,375
| +19% | +$68.3K | 0.08% | 154 |
|
|
2015
Q2 | $330K | Buy |
7,175
+1,925
| +37% | +$91.8K | 0.07% | 155 |
|
|
2015
Q1 | $244K | Buy |
5,250
+4,225
| +412% | +$189K | 0.05% | 158 |
|
|
2014
Q4 | $46.7K | Hold |
1,025
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $47.5K | Hold |
1,025
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $49.3K | Hold |
1,025
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $48.9K | Hold |
1,025
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $47.7K | Hold |
1,025
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $41.4K | Buy |
+1,025
| New | +$38.3K | 0.01% | 217 |
|
Other funds holding BKNG
Capital Analysts LLC's BKNG Position: Q2 2026 in Review
Capital Analysts LLC increased its Booking.com (BKNG) stake by 0.64% in Q2 2026, buying an estimated $1.53K and bringing the position to 1,409 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #645.
Capital Analysts LLC first reported a position in BKNG in Q3 2013 and has held it in 52 quarters since. The position peaked at $726K in Q1 2018. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Capital Analysts LLC held 1,409 shares of Booking.com worth $251K as of Q2 2026.
- Capital Analysts LLC bought 9 Booking.com shares in Q2 2026, an estimated $1.53K.
- Booking.com made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #645 holding.
- Capital Analysts LLC first reported a position in Booking.com in Q3 2013 and has held it in 52 quarters since.
- Capital Analysts LLC's Booking.com position peaked at $726K in Q1 2018.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.