Capital Investment Services of America’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 | $23.2M | Sell |
130,066
-2,709
| -2% | -$462K | 2.27% | 17 |
|
|
2026
Q1 | $22.4M | Sell |
132,775
-975
| -0.7% | -$179K | 2.33% | 16 |
|
|
2025
Q4 | $28.7M | Sell |
133,750
-1,175
| -0.9% | -$242K | 2.7% | 12 |
|
|
2025
Q3 | $29.1M | Sell |
134,925
-200
| -0.1% | -$44.6K | 2.59% | 13 |
|
|
2025
Q2 | $31.3M | Sell |
135,125
-600
| -0.4% | -$123K | 2.86% | 12 |
|
|
2025
Q1 | $25M | Sell |
135,725
-2,275
| -2% | -$435K | 2.53% | 20 |
|
|
2024
Q4 | $27.4M | Sell |
138,000
-3,250
| -2% | -$625K | 2.61% | 14 |
|
|
2024
Q3 | $23.8M | Sell |
141,250
-10,000
| -7% | -$1.53M | 2.27% | 21 |
|
|
2024
Q2 | $24M | Sell |
151,250
-3,425
| -2% | -$507K | 2.31% | 21 |
|
|
2024
Q1 | $22.4M | Sell |
154,675
-7,400
| -5% | -$1.05M | 2.16% | 24 |
|
|
2023
Q4 | $23M | Sell |
162,075
-900
| -0.6% | -$112K | 2.41% | 20 |
|
|
2023
Q3 | $20.1M | Sell |
162,975
-3,775
| -2% | -$457K | 2.33% | 21 |
|
|
2023
Q2 | $18M | Sell |
166,750
-275
| -0.2% | -$29.1K | 1.97% | 26 |
|
|
2023
Q1 | $17.7M | Sell |
167,025
-8,725
| -5% | -$849K | 2.14% | 24 |
|
|
2022
Q4 | $14.2M | Sell |
175,750
-3,025
| -2% | -$230K | 1.88% | 26 |
|
|
2022
Q3 | $11.8M | Sell |
178,775
-5,050
| -3% | -$379K | 1.6% | 30 |
|
|
2022
Q2 | $12.9M | Sell |
183,825
-3,875
| -2% | -$331K | 1.67% | 32 |
|
|
2022
Q1 | $18M | Hold |
187,700
| – | – | 1.63% | 31 |
|
|
2021
Q4 | $18M | Sell |
187,700
-625
| -0.3% | -$59.3K | 1.63% | 31 |
|
|
2021
Q3 | $17.9M | Sell |
188,325
-2,675
| -1% | -$240K | 1.7% | 31 |
|
|
2021
Q2 | $16.7M | Sell |
191,000
-2,850
| -1% | -$266K | 1.59% | 31 |
|
|
2021
Q1 | $18.1M | Buy |
193,850
+5,225
| +3% | +$464K | 1.86% | 30 |
|
|
2020
Q4 | $16.8M | Buy |
188,625
+5,175
| +3% | +$399K | 1.76% | 30 |
|
|
2020
Q3 | $12.6M | Buy |
183,450
+28,600
| +18% | +$2.01M | 1.53% | 33 |
|
|
2020
Q2 | $9.86M | Sell |
154,850
-46,200
| -23% | -$2.81M | 1.27% | 35 |
|
|
2020
Q1 | $10.8M | Buy |
201,050
+7,825
| +4% | +$549K | 1.74% | 30 |
|
|
2019
Q4 | $15.9M | Buy |
193,225
+2,025
| +1% | +$159K | 2.14% | 26 |
|
|
2019
Q3 | $15M | Buy |
191,200
+2,350
| +1% | +$182K | 2.21% | 22 |
|
|
2019
Q2 | $14.2M | Buy |
188,850
+150
| +0.1% | +$10.8K | 2.08% | 24 |
|
|
2019
Q1 | $13.2M | Buy |
188,700
+60,750
| +47% | +$4.34M | 2.11% | 25 |
|
|
2018
Q4 | $8.81M | Buy |
127,950
+5,175
| +4% | +$380K | 1.57% | 34 |
|
|
2018
Q3 | $9.74M | Sell |
122,775
-1,525
| -1% | -$120K | 1.46% | 35 |
|
|
2018
Q2 | $10.1M | Sell |
124,300
-325
| -0.3% | -$27.4K | 1.59% | 35 |
|
|
2018
Q1 | $10.4M | Buy |
124,625
+125
| +0.1% | +$9.83K | 1.62% | 34 |
|
|
2017
Q4 | $8.65M | Buy |
124,500
+2,025
| +2% | +$147K | 1.37% | 39 |
|
|
2017
Q3 | $8.97M | Sell |
122,475
-425
| -0.3% | -$32.2K | 1.51% | 36 |
|
|
2017
Q2 | $9.2M | Buy |
122,900
+1,250
| +1% | +$91.6K | 1.58% | 34 |
|
|
2017
Q1 | $8.66M | Sell |
121,650
-50
| -0% | -$3.3K | 1.53% | 34 |
|
|
2016
Q4 | $7.14M | Buy |
121,700
+5,450
| +5% | +$326K | 1.35% | 38 |
|
|
2016
Q3 | $6.84M | Buy |
+116,250
| New | +$6.48M | 1.3% | 40 |
|
Other funds holding BKNG
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Capital Investment Services of America's BKNG Position: Q2 2026 in Review
Capital Investment Services of America reduced its Booking.com (BKNG) stake by 2% in Q2 2026, selling an estimated $462K and leaving 130,066 shares worth $23.2M. The position accounts for 2.27% of the portfolio, ranked #17.
Capital Investment Services of America first reported a position in BKNG in Q3 2016 and has held it in 40 quarters since. The position peaked at $31.3M in Q2 2025. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Capital Investment Services of America held 130,066 shares of Booking.com worth $23.2M as of Q2 2026.
- Capital Investment Services of America sold 2,709 Booking.com shares in Q2 2026, an estimated $462K.
- Booking.com made up 2.27% of Capital Investment Services of America's portfolio in Q2 2026, its #17 holding.
- Capital Investment Services of America first reported a position in Booking.com in Q3 2016 and has held it in 40 quarters since.
- Capital Investment Services of America's Booking.com position peaked at $31.3M in Q2 2025.
- 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.