Clearstead 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
Q1 | $2.32M | Sell |
13,750
-96,150
| -87% | -$17.7M | 0.02% | 333 |
|
|
2025
Q4 | $23.5M | Buy |
109,900
+2,625
| +2% | +$540K | 0.3% | 68 |
|
|
2025
Q3 | $23.2M | Buy |
107,275
+900
| +0.8% | +$201K | 0.3% | 68 |
|
|
2025
Q2 | $24.6M | Buy |
106,375
+2,800
| +3% | +$573K | 0.35% | 57 |
|
|
2025
Q1 | $19.1M | Buy |
103,575
+2,900
| +3% | +$555K | 0.3% | 78 |
|
|
2024
Q4 | $20M | Sell |
100,675
-5,125
| -5% | -$985K | 0.3% | 79 |
|
|
2024
Q3 | $17.8M | Buy |
105,800
+5,000
| +5% | +$767K | 0.28% | 80 |
|
|
2024
Q2 | $16M | Buy |
100,800
+90,750
| +903% | +$13.4M | 0.27% | 83 |
|
|
2024
Q1 | $1.51M | Sell |
10,050
-100
| -1% | -$14.3K | 0.07% | 177 |
|
|
2023
Q4 | $1.44M | Sell |
10,150
-11,575
| -53% | -$1.44M | 0.08% | 177 |
|
|
2023
Q3 | $2.68M | Buy |
21,725
+10,425
| +92% | +$1.26M | 0.08% | 176 |
|
|
2023
Q2 | $1.22M | Sell |
11,300
-3,175
| -22% | -$335K | 0.07% | 184 |
|
|
2023
Q1 | $1.54M | Buy |
14,475
+8,600
| +146% | +$837K | 0.11% | 146 |
|
|
2022
Q4 | $474K | Sell |
5,875
-400
| -6% | -$30.4K | 0.04% | 263 |
|
|
2022
Q3 | $412K | Buy |
6,275
+1,300
| +26% | +$97.7K | 0.04% | 255 |
|
|
2022
Q2 | $348K | Buy |
4,975
+1,200
| +32% | +$102K | 0.03% | 294 |
|
|
2022
Q1 | $355K | Buy |
3,775
+1,950
| +107% | +$182K | 0.02% | 318 |
|
|
2021
Q4 | $175K | Buy |
1,825
+325
| +22% | +$30.8K | 0.01% | 419 |
|
|
2021
Q3 | $142K | Sell |
1,500
-1,250
| -45% | -$112K | 0.01% | 423 |
|
|
2021
Q2 | $241K | Buy |
2,750
+100
| +4% | +$9.34K | 0.02% | 319 |
|
|
2021
Q1 | $247K | Sell |
2,650
-475
| -15% | -$42.2K | 0.02% | 304 |
|
|
2020
Q4 | $278K | Hold |
3,125
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $214K | Buy |
3,125
+50
| +2% | +$3.51K | 0.02% | 273 |
|
|
2020
Q2 | $196K | Sell |
3,075
-75
| -2% | -$4.57K | 0.02% | 266 |
|
|
2020
Q1 | $170K | Sell |
3,150
-775
| -20% | -$54.4K | 0.02% | 257 |
|
|
2019
Q4 | $322K | Sell |
3,925
-775
| -16% | -$60.9K | 0.04% | 217 |
|
|
2019
Q3 | $369K | Buy |
4,700
+75
| +2% | +$5.81K | 0.05% | 194 |
|
|
2019
Q2 | $347K | Sell |
4,625
-175
| -4% | -$12.6K | 0.05% | 203 |
|
|
2019
Q1 | $335K | Buy |
4,800
+750
| +19% | +$53.5K | 0.05% | 199 |
|
|
2018
Q4 | $279K | Buy |
4,050
+975
| +32% | +$71.5K | 0.04% | 208 |
|
|
2018
Q3 | $244K | Sell |
3,075
-1,325
| -30% | -$104K | 0.03% | 209 |
|
|
2018
Q2 | $357K | Buy |
4,400
+1,075
| +32% | +$90.6K | 0.05% | 177 |
|
|
2018
Q1 | $277K | Sell |
3,325
-350
| -10% | -$27.5K | 0.04% | 196 |
|
|
2017
Q4 | $255K | Buy |
3,675
+400
| +12% | +$29K | 0.03% | 198 |
|
|
2017
Q3 | $240K | Hold |
3,275
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $245K | Buy |
+3,275
| New | +$240K | 0.04% | 207 |
|
Other funds holding BKNG
VCM
VPM
Clearstead Advisors's BKNG Position: Q1 2026 in Review
Clearstead Advisors reduced its Booking.com (BKNG) stake by 87% in Q1 2026, selling an estimated $17.7M and leaving 13,750 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #333.
Clearstead Advisors first reported a position in BKNG in Q2 2017 and has held it in 36 quarters since. The position peaked at $24.6M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Clearstead Advisors held 13,750 shares of Booking.com worth $2.32M as of Q1 2026.
- Clearstead Advisors sold 96,150 Booking.com shares in Q1 2026, an estimated $17.7M.
- Booking.com made up 0.02% of Clearstead Advisors's portfolio in Q1 2026, its #333 holding.
- Clearstead Advisors first reported a position in Booking.com in Q2 2017 and has held it in 36 quarters since.
- Clearstead Advisors's Booking.com position peaked at $24.6M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.