CIM LLC’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 | – | Sell |
-55,875
| Closed | -$12M | – | 171 |
|
|
2025
Q4 | $12M | Sell |
55,875
-325
| -0.6% | -$66.9K | 1.57% | 21 |
|
|
2025
Q3 | $12.1M | Sell |
56,200
-125
| -0.2% | -$27.9K | 1.59% | 22 |
|
|
2025
Q2 | $13M | Sell |
56,325
-100
| -0.2% | -$20.5K | 1.76% | 21 |
|
|
2025
Q1 | $10.4M | Sell |
56,425
-18,400
| -25% | -$3.52M | 1.54% | 23 |
|
|
2024
Q4 | $14.9M | Sell |
74,825
-1,975
| -3% | -$380K | 2.12% | 21 |
|
|
2024
Q3 | $12.9M | Sell |
76,800
-175
| -0.2% | -$26.8K | 1.86% | 21 |
|
|
2024
Q2 | $11.6M | Sell |
76,975
-1,750
| -2% | -$259K | 1.75% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
78,725
-61,475
| -44% | -$8.76M | 1.73% | 24 |
|
|
2023
Q4 | $21.9M | Sell |
140,200
-750
| -0.5% | -$93.5K | 3.41% | 8 |
|
|
2023
Q3 | $17.4M | Buy |
140,950
+75
| +0.1% | +$9.08K | 3.31% | 8 |
|
|
2023
Q2 | $15.2M | Sell |
140,875
-2,150
| -2% | -$227K | 2.84% | 14 |
|
|
2023
Q1 | $15.2M | Sell |
143,025
-9,675
| -6% | -$942K | 3.01% | 14 |
|
|
2022
Q4 | $14.9M | Sell |
152,700
-5,125
| -3% | -$389K | 2.95% | 14 |
|
|
2022
Q3 | $11.9M | Sell |
157,825
-950
| -0.6% | -$71.4K | 2.51% | 16 |
|
|
2022
Q2 | $11.2M | Sell |
158,775
-800
| -0.5% | -$68.3K | 2.33% | 19 |
|
|
2022
Q1 | $13.8M | Sell |
159,575
-4,875
| -3% | -$456K | 2.58% | 18 |
|
|
2021
Q4 | $15.3M | Sell |
164,450
-1,575
| -0.9% | -$149K | 2.86% | 16 |
|
|
2021
Q3 | $17.4M | Buy |
166,025
+1,800
| +1% | +$161K | 2.7% | 13 |
|
|
2021
Q2 | $14.3M | Buy |
164,225
+3,950
| +2% | +$369K | 2.33% | 21 |
|
|
2021
Q1 | $14.5M | Sell |
160,275
-3,525
| -2% | -$313K | 2.6% | 20 |
|
|
2020
Q4 | $13.7M | Buy |
163,800
+2,700
| +2% | +$208K | 2.54% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
161,100
+5,900
| +4% | +$414K | 2.32% | 20 |
|
|
2020
Q2 | $9.88M | Buy |
155,200
+5,375
| +4% | +$327K | 2.9% | 18 |
|
|
2020
Q1 | $8.06M | Buy |
149,825
+14,950
| +11% | +$1.05M | 3.06% | 18 |
|
|
2019
Q4 | $11.1M | Buy |
134,875
+2,000
| +2% | +$157K | 3.47% | 13 |
|
|
2019
Q3 | $10.4M | Buy |
132,875
+1,725
| +1% | +$134K | 3.6% | 10 |
|
|
2019
Q2 | $9.84M | Buy |
131,150
+2,650
| +2% | +$190K | 3.39% | 16 |
|
|
2019
Q1 | $8.97M | Buy |
128,500
+1,675
| +1% | +$120K | 3.3% | 15 |
|
|
2018
Q4 | $8.74M | Buy |
126,825
+1,025
| +0.8% | +$75.2K | 3.82% | 11 |
|
|
2018
Q3 | $9.98M | Sell |
125,800
-20,725
| -14% | -$1.63M | 3.65% | 10 |
|
|
2018
Q2 | $11.9M | Sell |
146,525
-475
| -0.3% | -$40K | 4.28% | 6 |
|
|
2018
Q1 | $12.2M | Sell |
147,000
-800
| -0.5% | -$62.9K | 4.74% | 5 |
|
|
2017
Q4 | $10.3M | Sell |
147,800
-7,950
| -5% | -$576K | 4.03% | 10 |
|
|
2017
Q3 | $11.4M | Sell |
155,750
-5,950
| -4% | -$451K | 4.72% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
161,700
-4,750
| -3% | -$348K | 5.18% | 2 |
|
|
2017
Q1 | $11.9M | Sell |
166,450
-7,550
| -4% | -$498K | 5.35% | 1 |
|
|
2016
Q4 | $10.2M | Sell |
174,000
-4,175
| -2% | -$249K | 5.12% | 1 |
|
|
2016
Q3 | $10.5M | Sell |
178,175
-9,150
| -5% | -$510K | 4.92% | 2 |
|
|
2016
Q2 | $9.35M | Sell |
187,325
-1,625
| -0.9% | -$84.4K | 4.68% | 4 |
|
|
2016
Q1 | $9.74M | Sell |
188,950
-50
| -0% | -$2.4K | 4.81% | 4 |
|
|
2015
Q4 | $9.64M | Buy |
189,000
+550
| +0.3% | +$29.1K | 4.68% | 6 |
|
|
2015
Q3 | $9.32M | Sell |
188,450
-450
| -0.2% | -$22.4K | 4.71% | 9 |
|
|
2015
Q2 | $8.7M | Buy |
188,900
+1,150
| +0.6% | +$54.9K | 4.12% | 12 |
|
|
2015
Q1 | $8.74M | Buy |
187,750
+3,925
| +2% | +$176K | 4.09% | 14 |
|
|
2014
Q4 | $8.38M | Buy |
183,825
+1,700
| +0.9% | +$76.8K | 3.97% | 17 |
|
|
2014
Q3 | $8.44M | Buy |
182,125
+2,825
| +2% | +$139K | 4.19% | 9 |
|
|
2014
Q2 | $8.63M | Buy |
179,300
+3,500
| +2% | +$168K | 4.35% | 11 |
|
|
2014
Q1 | $8.38M | Sell |
175,800
-1,875
| -1% | -$92.5K | 4.46% | 5 |
|
|
2013
Q4 | $8.26M | Sell |
177,675
-3,200
| -2% | -$142K | 4.5% | 6 |
|
|
2013
Q3 | $7.31M | Sell |
180,875
-87,600
| -33% | -$3.28M | 4.54% | 6 |
|
|
2013
Q2 | $8.88M | Buy |
+268,475
| New | +$8.2M | 5.81% | 1 |
|
Other funds holding BKNG
VCM
VPM
CIM LLC's BKNG Position: Q1 2026 in Review
CIM LLC sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 55,875 shares — an estimated $12M sold.
CIM LLC first reported a position in BKNG in Q2 2013 and held it in 51 quarters. The position peaked at $21.9M in Q4 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- CIM LLC reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- CIM LLC sold 55,875 Booking.com shares in Q1 2026, an estimated $12M.
- CIM LLC first reported a position in Booking.com in Q2 2013 and held it in 51 quarters.
- CIM LLC's Booking.com position peaked at $21.9M in Q4 2023.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.