CAPTRUST Financial 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
Q2 | $24.7M | Sell |
138,418
-17,007
| -11% | -$2.9M | 0.04% | 340 |
|
|
2026
Q1 | $26.2M | Buy |
155,425
+80,850
| +108% | +$14.9M | 0.05% | 304 |
|
|
2025
Q4 | $16M | Buy |
74,575
+8,700
| +13% | +$1.79M | 0.03% | 389 |
|
|
2025
Q3 | $14.2M | Buy |
65,875
+3,925
| +6% | +$876K | 0.03% | 396 |
|
|
2025
Q2 | $14.3M | Buy |
61,950
+6,000
| +11% | +$1.23M | 0.03% | 386 |
|
|
2025
Q1 | $10.3M | Buy |
55,950
+14,050
| +34% | +$2.69M | 0.03% | 427 |
|
|
2024
Q4 | $8.33M | Buy |
41,900
+14,500
| +53% | +$2.79M | 0.02% | 409 |
|
|
2024
Q3 | $4.62M | Buy |
27,400
+1,450
| +6% | +$222K | 0.01% | 553 |
|
|
2024
Q2 | $4.11M | Sell |
25,950
-6,675
| -20% | -$989K | 0.01% | 555 |
|
|
2024
Q1 | $4.73M | Sell |
32,625
-22,125
| -40% | -$3.15M | 0.02% | 518 |
|
|
2023
Q4 | $7.77M | Buy |
54,750
+8,475
| +18% | +$1.06M | 0.03% | 421 |
|
|
2023
Q3 | $5.71M | Buy |
46,275
+700
| +2% | +$84.8K | 0.02% | 474 |
|
|
2023
Q2 | $4.92M | Sell |
45,575
-600
| -1% | -$63.4K | 0.02% | 510 |
|
|
2023
Q1 | $4.9M | Sell |
46,175
-475
| -1% | -$46.2K | 0.02% | 465 |
|
|
2022
Q4 | $3.76M | Buy |
46,650
+2,750
| +6% | +$209K | 0.02% | 515 |
|
|
2022
Q3 | $2.88M | Buy |
43,900
+2,500
| +6% | +$188K | 0.02% | 558 |
|
|
2022
Q2 | $2.9M | Buy |
41,400
+2,175
| +6% | +$186K | 0.02% | 503 |
|
|
2022
Q1 | $3.69M | Buy |
39,225
+4,750
| +14% | +$444K | 0.02% | 440 |
|
|
2021
Q4 | $3.31M | Buy |
34,475
+1,500
| +5% | +$142K | 0.02% | 453 |
|
|
2021
Q3 | $3.13M | Sell |
32,975
-575
| -2% | -$51.6K | 0.03% | 419 |
|
|
2021
Q2 | $2.94M | Sell |
33,550
-525
| -2% | -$49K | 0.03% | 400 |
|
|
2021
Q1 | $3.18M | Buy |
34,075
+4,425
| +15% | +$393K | 0.03% | 355 |
|
|
2020
Q4 | $2.64M | Sell |
29,650
-225
| -0.8% | -$17.4K | 0.04% | 358 |
|
|
2020
Q3 | $2.08M | Buy |
29,875
+975
| +3% | +$68.5K | 0.03% | 343 |
|
|
2020
Q2 | $1.92M | Buy |
28,900
+3,250
| +13% | +$198K | 0.03% | 356 |
|
|
2020
Q1 | $1.3M | Sell |
25,650
-3,300
| -11% | -$232K | 0.03% | 371 |
|
|
2019
Q4 | $2.4M | Buy |
28,950
+18,800
| +185% | +$1.48M | 0.04% | 343 |
|
|
2019
Q3 | $797K | Sell |
10,150
-175
| -2% | -$13.6K | 0.03% | 336 |
|
|
2019
Q2 | $774K | Buy |
10,325
+575
| +6% | +$41.3K | 0.03% | 329 |
|
|
2019
Q1 | $681K | Buy |
9,750
+4,400
| +82% | +$314K | 0.03% | 315 |
|
|
2018
Q4 | $369K | Sell |
5,350
-400
| -7% | -$29.3K | 0.02% | 349 |
|
|
2018
Q3 | $456K | Sell |
5,750
-950
| -14% | -$74.8K | 0.02% | 324 |
|
|
2018
Q2 | $543K | Buy |
6,700
+1,125
| +20% | +$94.8K | 0.03% | 246 |
|
|
2018
Q1 | $453K | Sell |
5,575
-125
| -2% | -$9.83K | 0.03% | 236 |
|
|
2017
Q4 | $396K | Buy |
+5,700
| New | +$413K | 0.02% | 251 |
|
Other funds holding BKNG
CAPTRUST Financial Advisors's BKNG Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $2.9M and leaving 138,418 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #340.
CAPTRUST Financial Advisors first reported a position in BKNG in Q4 2017 and has held it in 35 quarters since. The position peaked at $26.2M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- CAPTRUST Financial Advisors held 138,418 shares of Booking.com worth $24.7M as of Q2 2026.
- CAPTRUST Financial Advisors sold 17,007 Booking.com shares in Q2 2026, an estimated $2.9M.
- Booking.com made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #340 holding.
- CAPTRUST Financial Advisors first reported a position in Booking.com in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Booking.com position peaked at $26.2M in Q1 2026.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.