Commonwealth Equity Services’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 | $17.1M | Sell |
95,835
-22,290
| -19% | -$3.8M | 0.02% | 669 |
|
|
2026
Q1 | $19.9M | Sell |
118,125
-3,375
| -3% | -$621K | 0.03% | 565 |
|
|
2025
Q4 | $26M | Sell |
121,500
-5,600
| -4% | -$1.15M | 0.03% | 471 |
|
|
2025
Q3 | $27.4M | Buy |
127,100
+3,975
| +3% | +$887K | 0.04% | 460 |
|
|
2025
Q2 | $28.5M | Buy |
123,125
+13,625
| +12% | +$2.79M | 0.04% | 454 |
|
|
2025
Q1 | $20.2M | Buy |
109,500
+25
| +0% | +$4.78K | 0.03% | 555 |
|
|
2024
Q4 | $21.8M | Sell |
109,475
-25,050
| -19% | -$4.81M | 0.03% | 503 |
|
|
2024
Q3 | $22.7M | Buy |
134,525
+23,200
| +21% | +$3.56M | 0.03% | 484 |
|
|
2024
Q2 | $17.6M | Buy |
111,325
+700
| +0.6% | +$104K | 0.03% | 552 |
|
|
2024
Q1 | $16.1M | Buy |
110,625
+5,650
| +5% | +$805K | 0.03% | 578 |
|
|
2023
Q4 | $14.9M | Sell |
104,975
-9,375
| -8% | -$1.17M | 0.03% | 556 |
|
|
2023
Q3 | $14.1M | Buy |
114,350
+21,100
| +23% | +$2.56M | 0.03% | 548 |
|
|
2023
Q2 | $10.1M | Buy |
93,250
+7,300
| +8% | +$771K | 0.02% | 679 |
|
|
2023
Q1 | $9.12M | Buy |
85,950
+1,975
| +2% | +$192K | 0.02% | 707 |
|
|
2022
Q4 | $6.77M | Sell |
83,975
-75
| -0.1% | -$5.69K | 0.02% | 814 |
|
|
2022
Q3 | $5.52M | Buy |
84,050
+175
| +0.2% | +$13.1K | 0.01% | 846 |
|
|
2022
Q2 | $5.87M | Buy |
83,875
+3,400
| +4% | +$290K | 0.02% | 818 |
|
|
2022
Q1 | $7.56M | Buy |
80,475
+12,775
| +19% | +$1.19M | 0.02% | 746 |
|
|
2021
Q4 | $6.5M | Buy |
67,700
+1,400
| +2% | +$133K | 0.01% | 802 |
|
|
2021
Q3 | $6.29M | Sell |
66,300
-3,950
| -6% | -$354K | 0.02% | 747 |
|
|
2021
Q2 | $6.15M | Buy |
70,250
+7,650
| +12% | +$714K | 0.02% | 751 |
|
|
2021
Q1 | $5.83M | Sell |
62,600
-3,875
| -6% | -$344K | 0.02% | 710 |
|
|
2020
Q4 | $5.92M | Sell |
66,475
-2,775
| -4% | -$214K | 0.02% | 660 |
|
|
2020
Q3 | $4.74M | Sell |
69,250
-2,000
| -3% | -$140K | 0.02% | 666 |
|
|
2020
Q2 | $4.54M | Sell |
71,250
-5,000
| -7% | -$304K | 0.02% | 641 |
|
|
2020
Q1 | $4.1M | Sell |
76,250
-12,950
| -15% | -$909K | 0.02% | 610 |
|
|
2019
Q4 | $7.33M | Buy |
89,200
+1,325
| +2% | +$104K | 0.03% | 501 |
|
|
2019
Q3 | $6.9M | Sell |
87,875
-200
| -0.2% | -$15.5K | 0.03% | 491 |
|
|
2019
Q2 | $6.6M | Buy |
88,075
+3,150
| +4% | +$226K | 0.03% | 484 |
|
|
2019
Q1 | $5.93M | Buy |
84,925
+7,025
| +9% | +$501K | 0.03% | 513 |
|
|
2018
Q4 | $5.37M | Buy |
77,900
+5,675
| +8% | +$416K | 0.03% | 481 |
|
|
2018
Q3 | $5.73M | Buy |
72,225
+9,125
| +14% | +$718K | 0.03% | 494 |
|
|
2018
Q2 | $5.12M | Sell |
63,100
-175
| -0.3% | -$14.7K | 0.03% | 500 |
|
|
2018
Q1 | $5.26M | Sell |
63,275
-3,050
| -5% | -$240K | 0.03% | 465 |
|
|
2017
Q4 | $4.61M | Buy |
66,325
+4,525
| +7% | +$328K | 0.03% | 503 |
|
|
2017
Q3 | $4.53M | Buy |
61,800
+775
| +1% | +$58.8K | 0.03% | 481 |
|
|
2017
Q2 | $4.57M | Sell |
61,025
-1,925
| -3% | -$141K | 0.03% | 471 |
|
|
2017
Q1 | $4.48M | Buy |
62,950
+3,125
| +5% | +$206K | 0.03% | 455 |
|
|
2016
Q4 | $3.51M | Sell |
59,825
-2,350
| -4% | -$140K | 0.03% | 493 |
|
|
2016
Q3 | $3.66M | Sell |
62,175
-12,650
| -17% | -$705K | 0.03% | 463 |
|
|
2016
Q2 | $3.74M | Buy |
74,825
+11,500
| +18% | +$597K | 0.03% | 431 |
|
|
2016
Q1 | $3.27M | Buy |
63,325
+3,125
| +5% | +$150K | 0.03% | 469 |
|
|
2015
Q4 | $3.07M | Buy |
60,200
+6,325
| +12% | +$334K | 0.03% | 480 |
|
|
2015
Q3 | $2.67M | Buy |
53,875
+5,800
| +12% | +$288K | 0.03% | 491 |
|
|
2015
Q2 | $2.21M | Buy |
48,075
+10,225
| +27% | +$488K | 0.02% | 586 |
|
|
2015
Q1 | $1.76M | Buy |
37,850
+18,875
| +99% | +$845K | 0.02% | 657 |
|
|
2014
Q4 | $865K | Sell |
18,975
-3,525
| -16% | -$159K | 0.01% | 965 |
|
|
2014
Q3 | $1.04M | Buy |
22,500
+3,850
| +21% | +$190K | 0.01% | 850 |
|
|
2014
Q2 | $897K | Buy |
18,650
+1,800
| +11% | +$86.4K | 0.01% | 922 |
|
|
2014
Q1 | $803K | Sell |
16,850
-10,600
| -39% | -$523K | 0.01% | 924 |
|
|
2013
Q4 | $1.28M | Buy |
27,450
+2,475
| +10% | +$110K | 0.02% | 655 |
|
|
2013
Q3 | $1.01M | Sell |
24,975
-1,225
| -5% | -$45.8K | 0.02% | 712 |
|
|
2013
Q2 | $866K | Buy |
+26,200
| New | +$800K | 0.02% | 738 |
|
Other funds holding BKNG
Commonwealth Equity Services's BKNG Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Booking.com (BKNG) stake by 19% in Q2 2026, selling an estimated $3.8M and leaving 95,835 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #669.
Commonwealth Equity Services first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.5M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Commonwealth Equity Services held 95,835 shares of Booking.com worth $17.1M as of Q2 2026.
- Commonwealth Equity Services sold 22,290 Booking.com shares in Q2 2026, an estimated $3.8M.
- Booking.com made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #669 holding.
- Commonwealth Equity Services first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Commonwealth Equity Services's Booking.com position peaked at $28.5M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.