Cornerstone 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
Q2 | – | Sell |
-90,000
| Closed | -$15.2M | – | 113 |
|
|
2026
Q1 | $15.2M | Hold |
90,000
| – | – | 0.56% | 51 |
|
|
2025
Q4 | $19.3M | Hold |
90,000
| – | – | 0.64% | 33 |
|
|
2025
Q3 | $19.4M | Hold |
90,000
| – | – | 0.64% | 38 |
|
|
2025
Q2 | $20.8M | Buy |
90,000
+2,500
| +3% | +$512K | 0.72% | 34 |
|
|
2025
Q1 | $16.1M | Hold |
87,500
| – | – | 0.69% | 33 |
|
|
2024
Q4 | $17.4M | Buy |
87,500
+20,000
| +30% | +$3.84M | 0.69% | 31 |
|
|
2024
Q3 | $11.4M | Buy |
67,500
+27,500
| +69% | +$4.22M | 0.45% | 49 |
|
|
2024
Q2 | $6.34M | Hold |
40,000
| – | – | 0.26% | 98 |
|
|
2024
Q1 | $5.8M | Hold |
40,000
| – | – | 0.24% | 109 |
|
|
2023
Q4 | $5.68M | Sell |
40,000
-10,000
| -20% | -$1.25M | 0.25% | 107 |
|
|
2023
Q3 | $6.17M | Sell |
50,000
-20,000
| -29% | -$2.42M | 0.29% | 92 |
|
|
2023
Q2 | $7.56M | Sell |
70,000
-55,000
| -44% | -$5.81M | 0.36% | 82 |
|
|
2023
Q1 | $13.3M | Hold |
125,000
| – | – | 0.62% | 47 |
|
|
2022
Q4 | $10.1M | Hold |
125,000
| – | – | 0.5% | 57 |
|
|
2022
Q3 | $8.22M | Hold |
125,000
| – | – | 0.4% | 68 |
|
|
2022
Q2 | $8.74M | Buy |
125,000
+37,500
| +43% | +$3.2M | 0.46% | 59 |
|
|
2022
Q1 | $8.22M | Hold |
87,500
| – | – | 0.48% | 60 |
|
|
2021
Q4 | $8.4M | Hold |
87,500
| – | – | 0.46% | 61 |
|
|
2021
Q3 | $8.31M | Hold |
87,500
| – | – | 0.48% | 60 |
|
|
2021
Q2 | $7.66M | Buy |
+87,500
| New | +$8.17M | 0.45% | 65 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$4.11M | – | 182 |
|
|
2019
Q4 | $4.11M | Buy |
+50,000
| New | +$3.93M | 0.34% | 88 |
|
|
2019
Q1 | $5.41M | Sell |
77,500
-37,500
| -33% | -$2.68M | 0.44% | 65 |
|
|
2018
Q4 | $7.92M | Hold |
115,000
| – | – | 0.7% | 41 |
|
|
2018
Q3 | $9.13M | Buy |
115,000
+77,500
| +207% | +$6.1M | 0.66% | 41 |
|
|
2018
Q2 | $3.04M | Hold |
37,500
| – | – | 0.37% | 81 |
|
|
2018
Q1 | $3.12M | Hold |
37,500
| – | – | 0.37% | 78 |
|
|
2017
Q4 | $2.61M | Hold |
37,500
| – | – | 0.3% | 95 |
|
|
2017
Q3 | $2.75M | Buy |
+37,500
| New | +$2.85M | 0.32% | 94 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$624K | – | 213 |
|
|
2016
Q2 | $624K | Hold |
12,500
| – | – | 0.15% | 139 |
|
|
2016
Q1 | $644K | Hold |
12,500
| – | – | 0.16% | 146 |
|
|
2015
Q4 | $637K | Hold |
12,500
| – | – | 0.15% | 151 |
|
|
2015
Q3 | $618K | Buy |
+12,500
| New | +$621K | 0.15% | 161 |
|
Other funds holding BKNG
RCWMU
Cornerstone Advisors's BKNG Position: Q2 2026 in Review
Cornerstone Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 90,000 shares — an estimated $15.2M sold.
Cornerstone Advisors first reported a position in BKNG in Q3 2015 and held it in 32 quarters. The position peaked at $20.8M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Cornerstone Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
- Cornerstone Advisors sold 90,000 Booking.com shares in Q2 2026, an estimated $15.2M.
- Cornerstone Advisors first reported a position in Booking.com in Q3 2015 and held it in 32 quarters.
- Cornerstone Advisors's Booking.com position peaked at $20.8M in Q2 2025.
- 1,175 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.