Catalyst Capital 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 | $124K | Buy |
696
+396
| +132% | +$67.6K | ﹤0.01% | 231 |
|
|
2026
Q1 | $50.5K | Hold |
300
| – | – | ﹤0.01% | 293 |
|
|
2025
Q4 | $64.3K | Sell |
300
-100
| -25% | -$20.6K | ﹤0.01% | 312 |
|
|
2025
Q3 | $86.4K | Sell |
400
-100
| -20% | -$22.3K | ﹤0.01% | 343 |
|
|
2025
Q2 | $116K | Sell |
500
-150
| -23% | -$30.7K | ﹤0.01% | 313 |
|
|
2025
Q1 | $120K | Hold |
650
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $129K | Hold |
650
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $110K | Sell |
650
-150
| -19% | -$23K | ﹤0.01% | 265 |
|
|
2024
Q2 | $127K | Sell |
800
-125
| -14% | -$18.5K | ﹤0.01% | 222 |
|
|
2024
Q1 | $134K | Buy |
925
+75
| +9% | +$10.7K | ﹤0.01% | 211 |
|
|
2023
Q4 | $121K | Buy |
850
+175
| +26% | +$21.8K | ﹤0.01% | 198 |
|
|
2023
Q3 | $83.3K | Buy |
675
+150
| +29% | +$18.2K | ﹤0.01% | 231 |
|
|
2023
Q2 | $56.7K | Sell |
525
-25
| -5% | -$2.64K | ﹤0.01% | 265 |
|
|
2023
Q1 | $58.4K | Sell |
550
-200
| -27% | -$19.5K | ﹤0.01% | 250 |
|
|
2022
Q4 | $60.5K | Sell |
750
-50
| -6% | -$3.8K | ﹤0.01% | 251 |
|
|
2022
Q3 | $53K | Sell |
800
-25
| -3% | -$1.88K | ﹤0.01% | 260 |
|
|
2022
Q2 | $58K | Buy |
825
+125
| +18% | +$10.7K | ﹤0.01% | 271 |
|
|
2022
Q1 | $66K | Buy |
700
+125
| +22% | +$11.7K | ﹤0.01% | 281 |
|
|
2021
Q4 | $55K | Sell |
575
-50
| -8% | -$4.74K | ﹤0.01% | 290 |
|
|
2021
Q3 | $59K | Hold |
625
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $55K | Buy |
625
+25
| +4% | +$2.33K | ﹤0.01% | 302 |
|
|
2021
Q1 | $56K | Sell |
600
-125
| -17% | -$11.1K | ﹤0.01% | 272 |
|
|
2020
Q4 | $65K | Buy |
+725
| New | +$56K | ﹤0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-5,750
| Closed | -$472K | – | 243 |
|
|
2019
Q4 | $472K | Buy |
+5,750
| New | +$451K | 0.02% | 166 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$37K | – | 445 |
|
|
2016
Q2 | $37K | Hold |
750
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $39K | Hold |
750
| – | – | 0.01% | 370 |
|
|
2015
Q4 | $38K | Hold |
750
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $37K | Hold |
750
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $35K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $35K | Buy |
750
+250
| +50% | +$11.2K | ﹤0.01% | 355 |
|
|
2014
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $23K | Buy |
+500
| New | +$24.6K | ﹤0.01% | 339 |
|
|
2014
Q2 | – | Sell |
-1,325
| Closed | -$63K | – | 353 |
|
|
2014
Q1 | $63K | Buy |
+1,325
| New | +$65.4K | 0.01% | 303 |
|
Other funds holding BKNG
Catalyst Capital Advisors's BKNG Position: Q2 2026 in Review
Catalyst Capital Advisors increased its Booking.com (BKNG) stake by 132% in Q2 2026, buying an estimated $67.6K and bringing the position to 696 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #231.
Catalyst Capital Advisors first reported a position in BKNG in Q1 2014 and has held it in 33 quarters since. The position peaked at $472K in Q4 2019. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Catalyst Capital Advisors held 696 shares of Booking.com worth $124K as of Q2 2026.
- Catalyst Capital Advisors bought 396 Booking.com shares in Q2 2026, an estimated $67.6K.
- Booking.com made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #231 holding.
- Catalyst Capital Advisors first reported a position in Booking.com in Q1 2014 and has held it in 33 quarters since.
- Catalyst Capital Advisors's Booking.com position peaked at $472K in Q4 2019.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.