CCM Investment Advisers’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 | $19.6M | Buy |
109,709
+9,584
| +10% | +$1.63M | 1.51% | 22 |
|
|
2026
Q1 | $16.9M | Sell |
100,125
-2,050
| -2% | -$377K | 1.61% | 22 |
|
|
2025
Q4 | $21.9M | Buy |
102,175
+1,550
| +2% | +$319K | 2.1% | 15 |
|
|
2025
Q3 | $21.7M | Sell |
100,625
-4,350
| -4% | -$971K | 2.14% | 15 |
|
|
2025
Q2 | $24.3M | Sell |
104,975
-2,875
| -3% | -$589K | 2.62% | 10 |
|
|
2025
Q1 | $19.9M | Sell |
107,850
-3,500
| -3% | -$669K | 2.44% | 8 |
|
|
2024
Q4 | $22.1M | Sell |
111,350
-6,800
| -6% | -$1.31M | 2.45% | 11 |
|
|
2024
Q3 | $19.9M | Sell |
118,150
-325
| -0.3% | -$49.9K | 2.22% | 11 |
|
|
2024
Q2 | $18.8M | Sell |
118,475
-1,600
| -1% | -$237K | 2.2% | 11 |
|
|
2024
Q1 | $17.4M | Sell |
120,075
-11,725
| -9% | -$1.67M | 2.08% | 15 |
|
|
2023
Q4 | $18.7M | Sell |
131,800
-2,575
| -2% | -$321K | 2.3% | 11 |
|
|
2023
Q3 | $16.6M | Sell |
134,375
-1,325
| -1% | -$160K | 2.29% | 10 |
|
|
2023
Q2 | $14.7M | Sell |
135,700
-825
| -0.6% | -$87.2K | 1.97% | 18 |
|
|
2023
Q1 | $14.5M | Buy |
136,525
+7,350
| +6% | +$715K | 2.05% | 15 |
|
|
2022
Q4 | $10.4M | Sell |
129,175
-15,375
| -11% | -$1.17M | 1.65% | 34 |
|
|
2022
Q3 | $9.5M | Sell |
144,550
-6,500
| -4% | -$488K | 1.62% | 33 |
|
|
2022
Q2 | $10.6M | Buy |
151,050
+8,800
| +6% | +$751K | 1.7% | 32 |
|
|
2022
Q1 | $13.4M | Buy |
142,250
+11,850
| +9% | +$1.11M | 1.82% | 24 |
|
|
2021
Q4 | $12.5M | Buy |
130,400
+3,075
| +2% | +$292K | 1.52% | 40 |
|
|
2021
Q3 | $12.1M | Buy |
127,325
+3,575
| +3% | +$321K | 1.57% | 35 |
|
|
2021
Q2 | $10.8M | Buy |
123,750
+3,875
| +3% | +$362K | 1.39% | 48 |
|
|
2021
Q1 | $11.2M | Buy |
119,875
+8,150
| +7% | +$724K | 1.51% | 40 |
|
|
2020
Q4 | $9.95M | Buy |
111,725
+11,375
| +11% | +$878K | 1.44% | 44 |
|
|
2020
Q3 | $6.87M | Buy |
100,350
+1,450
| +1% | +$102K | 1.12% | 48 |
|
|
2020
Q2 | $6.3M | Sell |
98,900
-9,900
| -9% | -$603K | 1.07% | 50 |
|
|
2020
Q1 | $5.85M | Sell |
108,800
-28,850
| -21% | -$2.02M | 1.17% | 46 |
|
|
2019
Q4 | $11.3M | Buy |
137,650
+1,250
| +0.9% | +$98.2K | 1.76% | 32 |
|
|
2019
Q3 | $10.7M | Buy |
136,400
+6,125
| +5% | +$474K | 1.76% | 29 |
|
|
2019
Q2 | $9.77M | Buy |
130,275
+4,075
| +3% | +$293K | 1.64% | 39 |
|
|
2019
Q1 | $8.81M | Buy |
126,200
+21,625
| +21% | +$1.54M | 1.48% | 40 |
|
|
2018
Q4 | $7.2M | Sell |
104,575
-2,000
| -2% | -$147K | 1.43% | 32 |
|
|
2018
Q3 | $8.46M | Sell |
106,575
-2,400
| -2% | -$189K | 1.56% | 36 |
|
|
2018
Q2 | $8.84M | Sell |
108,975
-2,500
| -2% | -$211K | 1.68% | 34 |
|
|
2018
Q1 | $9.28M | Hold |
111,475
| – | – | 1.81% | 28 |
|
|
2017
Q4 | $7.75M | Sell |
111,475
-6,800
| -6% | -$493K | 1.49% | 38 |
|
|
2017
Q3 | $8.66M | Sell |
118,275
-7,100
| -6% | -$539K | 1.67% | 34 |
|
|
2017
Q2 | $9.38M | Buy |
125,375
+2,250
| +2% | +$165K | 1.83% | 30 |
|
|
2017
Q1 | $8.77M | Buy |
123,125
+6,400
| +5% | +$422K | 1.75% | 23 |
|
|
2016
Q4 | $6.84M | Buy |
116,725
+29,225
| +33% | +$1.75M | 1.44% | 41 |
|
|
2016
Q3 | $5.15M | Buy |
+87,500
| New | +$4.88M | 1.09% | 49 |
|
Other funds holding BKNG
CCM Investment Advisers's BKNG Position: Q2 2026 in Review
CCM Investment Advisers increased its Booking.com (BKNG) stake by 9.6% in Q2 2026, buying an estimated $1.63M and bringing the position to 109,709 shares worth $19.6M. The position accounts for 1.51% of the portfolio, ranked #22.
CCM Investment Advisers first reported a position in BKNG in Q3 2016 and has held it in 40 quarters since. The position peaked at $24.3M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- CCM Investment Advisers held 109,709 shares of Booking.com worth $19.6M as of Q2 2026.
- CCM Investment Advisers bought 9,584 Booking.com shares in Q2 2026, an estimated $1.63M.
- Booking.com made up 1.51% of CCM Investment Advisers's portfolio in Q2 2026, its #22 holding.
- CCM Investment Advisers first reported a position in Booking.com in Q3 2016 and has held it in 40 quarters since.
- CCM Investment Advisers's Booking.com position peaked at $24.3M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.