Caprock Group’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 | $5.88M | Sell |
32,977
-8,548
| -21% | -$1.46M | 0.11% | 141 |
|
|
2026
Q1 | $6.99M | Sell |
41,525
-15,400
| -27% | -$2.83M | 0.17% | 100 |
|
|
2025
Q4 | $12.2M | Buy |
56,925
+4,500
| +9% | +$926K | 0.26% | 64 |
|
|
2025
Q3 | $11.7M | Buy |
+52,425
| New | +$11.7M | 0.29% | 55 |
|
|
2025
Q1 | $9.23M | Buy |
50,050
+6,075
| +14% | +$1.16M | 0.28% | 67 |
|
|
2024
Q4 | $8.74M | Buy |
43,975
+2,875
| +7% | +$553K | 0.29% | 62 |
|
|
2024
Q3 | $6.93M | Sell |
41,100
-1,000
| -2% | -$153K | 0.25% | 65 |
|
|
2024
Q2 | $6.67M | Buy |
42,100
+24,900
| +145% | +$3.69M | 0.27% | 59 |
|
|
2024
Q1 | $2.5M | Buy |
17,200
+950
| +6% | +$135K | 0.14% | 101 |
|
|
2023
Q4 | $2.31M | Buy |
16,250
+675
| +4% | +$84.2K | 0.15% | 111 |
|
|
2023
Q3 | $1.92M | Buy |
15,575
+1,425
| +10% | +$173K | 0.15% | 106 |
|
|
2023
Q2 | $1.53M | Buy |
14,150
+250
| +2% | +$26.4K | 0.11% | 143 |
|
|
2023
Q1 | $1.47M | Buy |
13,900
+1,475
| +12% | +$144K | 0.11% | 141 |
|
|
2022
Q4 | $1M | Buy |
12,425
+2,050
| +20% | +$156K | 0.09% | 169 |
|
|
2022
Q3 | $684K | Sell |
10,375
-250
| -2% | -$18.8K | 0.07% | 216 |
|
|
2022
Q2 | $743K | Sell |
10,625
-1,050
| -9% | -$89.6K | 0.07% | 198 |
|
|
2022
Q1 | $1.1M | Buy |
11,675
+2,825
| +32% | +$264K | 0.1% | 154 |
|
|
2021
Q4 | $849K | Buy |
8,850
+550
| +7% | +$52.1K | 0.07% | 198 |
|
|
2021
Q3 | $788K | Sell |
8,300
-3,550
| -30% | -$318K | 0.07% | 195 |
|
|
2021
Q2 | $1.04M | Buy |
11,850
+3,775
| +47% | +$352K | 0.09% | 159 |
|
|
2021
Q1 | $753K | Sell |
8,075
-625
| -7% | -$55.5K | 0.08% | 179 |
|
|
2020
Q4 | $775K | Buy |
8,700
+225
| +3% | +$17.4K | 0.09% | 160 |
|
|
2020
Q3 | $580K | Buy |
8,475
+1,775
| +26% | +$125K | 0.08% | 183 |
|
|
2020
Q2 | $427K | Hold |
6,700
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $361K | Buy |
6,700
+275
| +4% | +$19.3K | 0.07% | 200 |
|
|
2019
Q4 | $528K | Buy |
6,425
+225
| +4% | +$17.7K | 0.09% | 158 |
|
|
2019
Q3 | $487K | Sell |
6,200
-200
| -3% | -$15.5K | 0.1% | 162 |
|
|
2019
Q2 | $480K | Hold |
6,400
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $447K | Buy |
6,400
+600
| +10% | +$42.8K | 0.09% | 193 |
|
|
2018
Q4 | $400K | Buy |
5,800
+775
| +15% | +$56.8K | 0.09% | 187 |
|
|
2018
Q3 | $399K | Sell |
5,025
-25
| -0.5% | -$1.97K | 0.08% | 207 |
|
|
2018
Q2 | $409K | Sell |
5,050
-1,025
| -17% | -$86.3K | 0.09% | 213 |
|
|
2018
Q1 | $506K | Sell |
6,075
-150
| -2% | -$11.8K | 0.11% | 181 |
|
|
2017
Q4 | $478K | Sell |
6,225
-125
| -2% | -$9.06K | 0.09% | 206 |
|
|
2017
Q3 | $465K | Buy |
6,350
+625
| +11% | +$47.4K | 0.1% | 198 |
|
|
2017
Q2 | $428K | Buy |
5,725
+550
| +11% | +$40.3K | 0.1% | 203 |
|
|
2017
Q1 | $368K | Buy |
5,175
+125
| +2% | +$8.25K | 0.09% | 208 |
|
|
2016
Q4 | $296K | Sell |
5,050
-1,125
| -18% | -$67.2K | 0.07% | 230 |
|
|
2016
Q3 | $363K | Buy |
6,175
+475
| +8% | +$26.5K | 0.08% | 225 |
|
|
2016
Q2 | $285K | Hold |
5,700
| – | – | 0.07% | 219 |
|
|
2016
Q1 | $294K | Buy |
+5,700
| New | +$273K | 0.07% | 229 |
|
Other funds holding BKNG
Caprock Group's BKNG Position: Q2 2026 in Review
Caprock Group reduced its Booking.com (BKNG) stake by 21% in Q2 2026, selling an estimated $1.46M and leaving 32,977 shares worth $5.88M. The position accounts for 0.11% of the portfolio, ranked #141.
Caprock Group first reported a position in BKNG in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.2M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Caprock Group held 32,977 shares of Booking.com worth $5.88M as of Q2 2026.
- Caprock Group sold 8,548 Booking.com shares in Q2 2026, an estimated $1.46M.
- Booking.com made up 0.11% of Caprock Group's portfolio in Q2 2026, its #141 holding.
- Caprock Group first reported a position in Booking.com in Q1 2016 and has held it in 41 quarters since.
- Caprock Group's Booking.com position peaked at $12.2M in Q4 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.