Congress Asset 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
Q2 | $13.9M | Sell |
78,187
-2,313
| -3% | -$395K | 0.09% | 184 |
|
|
2026
Q1 | $13.6M | Buy |
80,500
+3,225
| +4% | +$593K | 0.1% | 182 |
|
|
2025
Q4 | $16.6M | Sell |
77,275
-2,850
| -4% | -$587K | 0.12% | 159 |
|
|
2025
Q3 | $17.3M | Hold |
80,125
| – | – | 0.12% | 152 |
|
|
2025
Q2 | $18.6M | Sell |
80,125
-4,375
| -5% | -$896K | 0.13% | 143 |
|
|
2025
Q1 | $15.6M | Buy |
84,500
+675
| +0.8% | +$129K | 0.12% | 151 |
|
|
2024
Q4 | $16.7M | Sell |
83,825
-250
| -0.3% | -$48.1K | 0.11% | 150 |
|
|
2024
Q3 | $14.2M | Sell |
84,075
-850
| -1% | -$130K | 0.1% | 162 |
|
|
2024
Q2 | $13.5M | Sell |
84,925
-950
| -1% | -$141K | 0.1% | 158 |
|
|
2024
Q1 | $12.5M | Sell |
85,875
-50
| -0.1% | -$7.13K | 0.09% | 162 |
|
|
2023
Q4 | $12.2M | Sell |
85,925
-1,350
| -2% | -$168K | 0.1% | 161 |
|
|
2023
Q3 | $10.8M | Sell |
87,275
-150
| -0.2% | -$18.2K | 0.1% | 158 |
|
|
2023
Q2 | $9.44M | Sell |
87,425
-3,400
| -4% | -$359K | 0.08% | 174 |
|
|
2023
Q1 | $9.64M | Buy |
90,825
+225
| +0.2% | +$21.9K | 0.09% | 167 |
|
|
2022
Q4 | $7.3M | Sell |
90,600
-425
| -0.5% | -$32.3K | 0.07% | 181 |
|
|
2022
Q3 | $5.98M | Sell |
91,025
-1,580,950
| -95% | -$119M | 0.06% | 194 |
|
|
2022
Q2 | $117M | Buy |
1,671,975
+1,582,925
| +1,778% | +$135M | 1.12% | 23 |
|
|
2022
Q1 | $8.37M | Sell |
89,050
-3,325
| -4% | -$311K | 0.07% | 180 |
|
|
2021
Q4 | $8.87M | Sell |
92,375
-27,275
| -23% | -$2.59M | 0.07% | 178 |
|
|
2021
Q3 | $11.4M | Buy |
119,650
+31,175
| +35% | +$2.8M | 0.09% | 144 |
|
|
2021
Q2 | $7.74M | Buy |
88,475
+15,625
| +21% | +$1.46M | 0.06% | 177 |
|
|
2021
Q1 | $6.79M | Buy |
72,850
+17,000
| +30% | +$1.51M | 0.06% | 179 |
|
|
2020
Q4 | $4.98M | Buy |
55,850
+4,575
| +9% | +$353K | 0.05% | 192 |
|
|
2020
Q3 | $3.51M | Buy |
+51,275
| New | +$3.6M | 0.04% | 197 |
|
|
2016
Q2 | – | Sell |
-7,650
| Closed | -$394K | – | 230 |
|
|
2016
Q1 | $394K | Sell |
7,650
-1,100
| -13% | -$52.7K | 0.01% | 201 |
|
|
2015
Q4 | $446K | Sell |
8,750
-1,034,475
| -99% | -$54.6M | 0.01% | 202 |
|
|
2015
Q3 | $51.6M | Buy |
1,043,225
+219,525
| +27% | +$10.9M | 1.33% | 23 |
|
|
2015
Q2 | $37.9M | Sell |
823,700
-226,850
| -22% | -$10.8M | 1.09% | 37 |
|
|
2015
Q1 | $48.9M | Sell |
1,050,550
-15,650
| -1% | -$700K | 1.17% | 39 |
|
|
2014
Q4 | $48.6M | Sell |
1,066,200
-54,450
| -5% | -$2.46M | 1.24% | 38 |
|
|
2014
Q3 | $51.9M | Sell |
1,120,650
-49,725
| -4% | -$2.45M | 1.33% | 36 |
|
|
2014
Q2 | $56.3M | Buy |
+1,170,375
| New | +$56.2M | 1.43% | 30 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$248K | – | 221 |
|
|
2013
Q2 | $248K | Buy |
+7,500
| New | +$229K | 0.01% | 209 |
|
Other funds holding BKNG
MC
RG
ATO
Congress Asset Management's BKNG Position: Q2 2026 in Review
Congress Asset Management reduced its Booking.com (BKNG) stake by 2.9% in Q2 2026, selling an estimated $395K and leaving 78,187 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #184.
Congress Asset Management first reported a position in BKNG in Q2 2013 and has held it in 33 quarters since. The position peaked at $117M in Q2 2022. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Congress Asset Management held 78,187 shares of Booking.com worth $13.9M as of Q2 2026.
- Congress Asset Management sold 2,313 Booking.com shares in Q2 2026, an estimated $395K.
- Booking.com made up 0.09% of Congress Asset Management's portfolio in Q2 2026, its #184 holding.
- Congress Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 33 quarters since.
- Congress Asset Management's Booking.com position peaked at $117M in Q2 2022.
- 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.