Capstone Investment Advisors’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 | $1.3M | Buy |
7,725
+4,575
| +145% | +$842K | ﹤0.01% | 764 |
|
|
2025
Q4 | $675K | Sell |
3,150
-1,400
| -31% | -$288K | ﹤0.01% | 1028 |
|
|
2025
Q3 | $983K | Buy |
+4,550
| New | +$1.02M | ﹤0.01% | 1032 |
|
|
2025
Q1 | – | Sell |
-13,600
| Closed | -$2.6M | – | 1394 |
|
|
2024
Q4 | $2.7M | Buy |
+13,600
| New | +$2.61M | 0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-9,175
| Closed | -$1.41M | – | 1925 |
|
|
2024
Q2 | $1.45M | Sell |
9,175
-14,350
| -61% | -$2.13M | ﹤0.01% | 841 |
|
|
2024
Q1 | $3.41M | Buy |
23,525
+20,575
| +697% | +$2.93M | 0.01% | 574 |
|
|
2023
Q4 | $419K | Sell |
2,950
-6,800
| -70% | -$848K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.2M | Buy |
+9,750
| New | +$1.18M | 0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-49,025
| Closed | -$3.95M | – | 1563 |
|
|
2022
Q4 | $3.95M | Buy |
49,025
+25
| +0.1% | +$1.9K | 0.03% | 465 |
|
|
2022
Q3 | $3.22M | Sell |
49,000
-10,025
| -17% | -$753K | 0.02% | 552 |
|
|
2022
Q2 | $4.13M | Buy |
59,025
+17,975
| +44% | +$1.53M | 0.02% | 469 |
|
|
2022
Q1 | $3.86M | Buy |
41,050
+12,725
| +45% | +$1.19M | 0.01% | 793 |
|
|
2021
Q4 | $2.72M | Buy |
+28,325
| New | +$2.69M | ﹤0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-65,525
| Closed | -$5.88M | – | 2005 |
|
|
2021
Q2 | $5.74M | Buy |
65,525
+63,075
| +2,574% | +$5.89M | 0.01% | 694 |
|
|
2021
Q1 | $228K | Buy |
+2,450
| New | +$218K | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-54,525
| Closed | -$3.83M | – | 1154 |
|
|
2019
Q4 | $4.48M | Buy |
54,525
+2,200
| +4% | +$173K | 0.02% | 595 |
|
|
2019
Q3 | $4.11M | Sell |
52,325
-1,675
| -3% | -$130K | 0.03% | 510 |
|
|
2019
Q2 | $4.05M | Sell |
54,000
-92,050
| -63% | -$6.61M | 0.03% | 519 |
|
|
2019
Q1 | $10.2M | Buy |
146,050
+72,075
| +97% | +$5.14M | 0.09% | 209 |
|
|
2018
Q4 | $5.1M | Sell |
73,975
-18,375
| -20% | -$1.35M | 0.06% | 243 |
|
|
2018
Q3 | $7.33M | Buy |
92,350
+29,850
| +48% | +$2.35M | 0.08% | 192 |
|
|
2018
Q2 | $5.07M | Sell |
62,500
-55,425
| -47% | -$4.67M | 0.08% | 159 |
|
|
2018
Q1 | $9.81M | Buy |
+117,925
| New | +$9.27M | 0.19% | 100 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$4.03M | – | 506 |
|
|
2017
Q3 | $4.03M | Buy |
+55,000
| New | +$4.17M | 0.14% | 118 |
|
|
2017
Q2 | – | Sell |
-85,350
| Closed | -$6.08M | – | 647 |
|
|
2017
Q1 | $6.08M | Buy |
85,350
+41,175
| +93% | +$2.72M | 0.15% | 116 |
|
|
2016
Q4 | $2.59M | Sell |
44,175
-28,775
| -39% | -$1.72M | 0.08% | 228 |
|
|
2016
Q3 | $4.29M | Sell |
72,950
-59,250
| -45% | -$3.3M | 0.09% | 154 |
|
|
2016
Q2 | $6.6M | Buy |
132,200
+107,625
| +438% | +$5.59M | 0.13% | 117 |
|
|
2016
Q1 | $1.27M | Buy |
+24,575
| New | +$1.18M | 0.04% | 265 |
|
|
2015
Q1 | – | Sell |
-152,025
| Closed | -$6.93M | – | 278 |
|
|
2014
Q4 | $6.93M | Buy |
152,025
+105,750
| +229% | +$4.78M | 0.1% | 141 |
|
|
2014
Q3 | $2.14M | Sell |
46,275
-198,950
| -81% | -$9.79M | 0.02% | 290 |
|
|
2014
Q2 | $11.8M | Sell |
245,225
-115,025
| -32% | -$5.52M | 0.16% | 120 |
|
|
2014
Q1 | $17.2M | Buy |
360,250
+229,775
| +176% | +$11.3M | 0.22% | 81 |
|
|
2013
Q4 | $6.07M | Buy |
130,475
+62,575
| +92% | +$2.78M | 0.07% | 162 |
|
|
2013
Q3 | $2.75M | Buy |
67,900
+42,950
| +172% | +$1.61M | 0.03% | 292 |
|
|
2013
Q2 | $825K | Buy |
+24,950
| New | +$762K | 0.01% | 363 |
|
Other funds holding BKNG
VCM
VPM
Capstone Investment Advisors's BKNG Position: Q1 2026 in Review
Capstone Investment Advisors increased its Booking.com (BKNG) stake by 145% in Q1 2026, buying an estimated $842K and bringing the position to 7,725 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #764.
Capstone Investment Advisors first reported a position in BKNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.2M in Q1 2014. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Capstone Investment Advisors held 7,725 shares of Booking.com worth $1.3M as of Q1 2026.
- Capstone Investment Advisors bought 4,575 Booking.com shares in Q1 2026, an estimated $842K.
- Booking.com made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #764 holding.
- Capstone Investment Advisors first reported a position in Booking.com in Q2 2013 and has held it in 36 quarters since.
- Capstone Investment Advisors's Booking.com position peaked at $17.2M in Q1 2014.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.