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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$6.46M | – | 1393 |
|
|
2024
Q4 | $6.46M | Hold |
32,500
| – | – | 0.02% | 462 |
|
|
2024
Q3 | $5.48M | Hold |
32,500
| – | – | 0.02% | 431 |
|
|
2024
Q2 | $5.15M | Buy |
32,500
+30,000
| +1,200% | +$4.44M | 0.02% | 454 |
|
|
2024
Q1 | $363K | Hold |
2,500
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $355K | Buy |
+2,500
| New | +$312K | ﹤0.01% | 1514 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$202K | – | 1562 |
|
|
2022
Q4 | $202K | Hold |
2,500
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $164K | Buy |
+2,500
| New | +$188K | ﹤0.01% | 1504 |
|
|
2022
Q2 | – | Sell |
-92,500
| Closed | -$8.69M | – | 1838 |
|
|
2022
Q1 | $8.69M | Buy |
92,500
+2,500
| +3% | +$234K | 0.02% | 506 |
|
|
2021
Q4 | $8.64M | Sell |
90,000
-10,000
| -10% | -$948K | 0.01% | 659 |
|
|
2021
Q3 | $9.49M | Buy |
100,000
+15,000
| +18% | +$1.35M | 0.02% | 640 |
|
|
2021
Q2 | $7.44M | Buy |
85,000
+77,500
| +1,033% | +$7.24M | 0.02% | 616 |
|
|
2021
Q1 | $699K | Sell |
7,500
-157,500
| -95% | -$14M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $14.7M | Sell |
165,000
-42,500
| -20% | -$3.28M | 0.05% | 308 |
|
|
2020
Q3 | $14.2M | Buy |
207,500
+182,500
| +730% | +$12.8M | 0.07% | 237 |
|
|
2020
Q2 | $1.59M | Buy |
25,000
+5,000
| +25% | +$304K | 0.01% | 781 |
|
|
2020
Q1 | $1.08M | Sell |
20,000
-52,500
| -72% | -$3.68M | 0.02% | 697 |
|
|
2019
Q4 | $5.96M | Buy |
72,500
+15,000
| +26% | +$1.18M | 0.03% | 500 |
|
|
2019
Q3 | $4.51M | Buy |
57,500
+5,000
| +10% | +$387K | 0.03% | 473 |
|
|
2019
Q2 | $3.94M | Sell |
52,500
-77,500
| -60% | -$5.57M | 0.03% | 526 |
|
|
2019
Q1 | $9.07M | Buy |
130,000
+127,500
| +5,100% | +$9.1M | 0.08% | 231 |
|
|
2018
Q4 | $172K | Hold |
2,500
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $198K | Buy |
+2,500
| New | +$197K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$293K | – | 883 |
|
|
2016
Q4 | $293K | Sell |
5,000
-67,500
| -93% | -$4.03M | 0.01% | 732 |
|
|
2016
Q3 | $4.27M | Hold |
72,500
| – | – | 0.09% | 156 |
|
|
2016
Q2 | $3.62M | Buy |
+72,500
| New | +$3.76M | 0.07% | 169 |
|
|
2014
Q3 | – | Sell |
-232,500
| Closed | -$11.2M | – | 435 |
|
|
2014
Q2 | $11.2M | Buy |
232,500
+55,000
| +31% | +$2.64M | 0.15% | 123 |
|
|
2014
Q1 | $8.46M | Sell |
177,500
-1,737,500
| -91% | -$85.8M | 0.11% | 124 |
|
|
2013
Q4 | $89M | Sell |
1,915,000
-1,195,000
| -38% | -$53.2M | 0.97% | 11 |
|
|
2013
Q3 | $126M | Sell |
3,110,000
-1,890,000
| -38% | -$70.7M | 1.27% | 12 |
|
|
2013
Q2 | $165M | Buy |
+5,000,000
| New | +$153M | 1.75% | 10 |
|
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. 1,909 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.
- 1,909 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.