Coldstream Capital Management’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 | $3.94M | Buy |
23,400
+150
| +0.6% | +$27.6K | 0.05% | 168 |
|
|
2025
Q4 | $4.98M | Buy |
23,250
+1,025
| +5% | +$211K | 0.06% | 151 |
|
|
2025
Q3 | $4.8M | Buy |
22,225
+1,925
| +9% | +$430K | 0.06% | 152 |
|
|
2025
Q2 | $4.7M | Buy |
20,300
+2,650
| +15% | +$543K | 0.08% | 147 |
|
|
2025
Q1 | $3.25M | Buy |
17,650
+250
| +1% | +$47.8K | 0.07% | 163 |
|
|
2024
Q4 | $3.46M | Buy |
17,400
+1,050
| +6% | +$202K | 0.07% | 157 |
|
|
2024
Q3 | $2.81M | Buy |
16,350
+1,775
| +12% | +$272K | 0.06% | 176 |
|
|
2024
Q2 | $2.31M | Sell |
14,575
-75
| -0.5% | -$11.1K | 0.06% | 177 |
|
|
2024
Q1 | $2.13M | Buy |
14,650
+50
| +0.3% | +$7.13K | 0.05% | 186 |
|
|
2023
Q4 | $2.07M | Buy |
14,600
+2,025
| +16% | +$253K | 0.06% | 168 |
|
|
2023
Q3 | $1.55M | Sell |
12,575
-150
| -1% | -$18.2K | 0.05% | 203 |
|
|
2023
Q2 | $1.37M | Sell |
12,725
-100
| -0.8% | -$10.6K | 0.04% | 228 |
|
|
2023
Q1 | $1.36M | Hold |
12,825
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $1.03M | Buy |
+12,825
| New | +$974K | 0.04% | 259 |
|
|
2022
Q2 | $733K | Buy |
10,475
+1,900
| +22% | +$162K | 0.03% | 287 |
|
|
2022
Q1 | $806K | Sell |
8,575
-1,000
| -10% | -$93.4K | 0.03% | 263 |
|
|
2021
Q4 | $919K | Buy |
9,575
+5,125
| +115% | +$486K | 0.03% | 260 |
|
|
2021
Q3 | $305K | Sell |
4,450
-400
| -8% | -$35.9K | 0.01% | 307 |
|
|
2021
Q2 | $424K | Sell |
4,850
-100
| -2% | -$9.34K | 0.02% | 305 |
|
|
2021
Q1 | $461K | Buy |
4,950
+275
| +6% | +$24.4K | 0.03% | 234 |
|
|
2020
Q4 | $416K | Buy |
+4,675
| New | +$361K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$263K | – | 288 |
|
|
2019
Q4 | $263K | Buy |
3,200
+250
| +8% | +$19.6K | 0.02% | 278 |
|
|
2019
Q3 | $231K | Buy |
2,950
+275
| +10% | +$21.3K | 0.02% | 287 |
|
|
2019
Q2 | $200K | Sell |
2,675
-400
| -13% | -$28.7K | 0.02% | 316 |
|
|
2019
Q1 | $214K | Sell |
3,075
-1,700
| -36% | -$121K | 0.02% | 286 |
|
|
2018
Q4 | $329K | Sell |
4,775
-1,725
| -27% | -$127K | 0.03% | 230 |
|
|
2018
Q3 | $516K | Buy |
6,500
+650
| +11% | +$51.2K | 0.05% | 203 |
|
|
2018
Q2 | $475K | Sell |
5,850
-125
| -2% | -$10.5K | 0.05% | 198 |
|
|
2018
Q1 | $497K | Sell |
5,975
-1,100
| -16% | -$86.5K | 0.05% | 186 |
|
|
2017
Q4 | $492K | Buy |
7,075
+525
| +8% | +$38K | 0.05% | 194 |
|
|
2017
Q3 | $480K | Buy |
6,550
+2,050
| +46% | +$156K | 0.06% | 193 |
|
|
2017
Q2 | $337K | Buy |
4,500
+875
| +24% | +$64.1K | 0.04% | 204 |
|
|
2017
Q1 | $258K | Buy |
+3,625
| New | +$239K | 0.04% | 216 |
|
Other funds holding BKNG
VCM
VPM
Coldstream Capital Management's BKNG Position: Q1 2026 in Review
Coldstream Capital Management increased its Booking.com (BKNG) stake by 0.65% in Q1 2026, buying an estimated $27.6K and bringing the position to 23,400 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #168.
Coldstream Capital Management first reported a position in BKNG in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.98M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Coldstream Capital Management held 23,400 shares of Booking.com worth $3.94M as of Q1 2026.
- Coldstream Capital Management bought 150 Booking.com shares in Q1 2026, an estimated $27.6K.
- Booking.com made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #168 holding.
- Coldstream Capital Management first reported a position in Booking.com in Q1 2017 and has held it in 33 quarters since.
- Coldstream Capital Management's Booking.com position peaked at $4.98M in Q4 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.