Covey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
27,925
+275
| +1% | +$56.3K | 6.96% | 4 |
|
|
2025
Q1 | $5.1M | Sell |
27,650
-200
| -0.7% | -$38.3K | 5.87% | 5 |
|
|
2024
Q4 | $5.53M | Sell |
27,850
-2,400
| -8% | -$461K | 6.29% | 4 |
|
|
2024
Q3 | $5.1M | Sell |
30,250
-650
| -2% | -$99.7K | 5.63% | 5 |
|
|
2024
Q2 | $4.9M | Buy |
30,900
+325
| +1% | +$48.1K | 5.65% | 6 |
|
|
2024
Q1 | $4.44M | Sell |
30,575
-4,125
| -12% | -$588K | 5.36% | 5 |
|
|
2023
Q4 | $4.92M | Hold |
34,700
| – | – | 6.25% | 5 |
|
|
2023
Q3 | $4.28M | Sell |
34,700
-2,500
| -7% | -$303K | 6.07% | 5 |
|
|
2023
Q2 | $4.02M | Hold |
37,200
| – | – | 5.83% | 5 |
|
|
2023
Q1 | $3.95M | Buy |
37,200
+1,050
| +3% | +$102K | 6.29% | 6 |
|
|
2022
Q4 | $2.91M | Buy |
36,150
+75
| +0.2% | +$5.69K | 4.75% | 9 |
|
|
2022
Q3 | $2.37M | Sell |
36,075
-900
| -2% | -$67.6K | 4.02% | 10 |
|
|
2022
Q2 | $2.59M | Sell |
36,975
-2,175
| -6% | -$186K | 3.82% | 10 |
|
|
2022
Q1 | $3.68M | Sell |
39,150
-6,075
| -13% | -$568K | 3.81% | 10 |
|
|
2021
Q4 | $4.34M | Hold |
45,225
| – | – | 3.48% | 14 |
|
|
2021
Q3 | $4.29M | Buy |
+45,225
| New | +$4.06M | 3.43% | 14 |
|
|
2021
Q2 | – | Sell |
-47,225
| Closed | -$4.41M | – | 17 |
|
|
2021
Q1 | $4.4M | Sell |
47,225
-1,525
| -3% | -$135K | 3.65% | 13 |
|
|
2020
Q4 | $4.34M | Sell |
48,750
-250
| -0.5% | -$19.3K | 3.79% | 13 |
|
|
2020
Q3 | $3.35M | Buy |
49,000
+875
| +2% | +$61.5K | 3.51% | 13 |
|
|
2020
Q2 | $3.06M | Buy |
48,125
+5,150
| +12% | +$314K | 3.85% | 13 |
|
|
2020
Q1 | $2.31M | Buy |
42,975
+15,200
| +55% | +$1.07M | 3.92% | 13 |
|
|
2019
Q4 | $2.28M | Sell |
27,775
-2,500
| -8% | -$196K | 2.46% | 18 |
|
|
2019
Q3 | $2.38M | Hold |
30,275
| – | – | 2.82% | 17 |
|
|
2019
Q2 | $2.27M | Sell |
30,275
-3,825
| -11% | -$275K | 2.72% | 17 |
|
|
2019
Q1 | $2.38M | Sell |
34,100
-1,400
| -4% | -$99.9K | 3.2% | 16 |
|
|
2018
Q4 | $2.44M | Buy |
35,500
+1,875
| +6% | +$138K | 3.94% | 9 |
|
|
2018
Q3 | $2.67M | Hold |
33,625
| – | – | 3.42% | 13 |
|
|
2018
Q2 | $2.73M | Buy |
33,625
+8,425
| +33% | +$710K | 3.67% | 12 |
|
|
2018
Q1 | $2.1M | Hold |
25,200
| – | – | 2.88% | 16 |
|
|
2017
Q4 | $1.75M | Buy |
25,200
+5,375
| +27% | +$389K | 2.32% | 22 |
|
|
2017
Q3 | $1.45M | Hold |
19,825
| – | – | 2.12% | 18 |
|
|
2017
Q2 | $1.48M | Sell |
19,825
-29,550
| -60% | -$2.17M | 1.6% | 18 |
|
|
2017
Q1 | $3.52M | Buy |
+49,375
| New | +$3.26M | 1.85% | 14 |
|
Other funds holding BKNG
Covey Capital Advisors's BKNG Position: Q2 2025 in Review
Covey Capital Advisors increased its Booking.com (BKNG) stake by 0.99% in Q2 2025, buying an estimated $56.3K and bringing the position to 27,925 shares worth $6.47M. The position accounts for 6.96% of the portfolio, ranked #4.
Covey Capital Advisors first reported a position in BKNG in Q1 2017 and has held it in 33 quarters since. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.
- Covey Capital Advisors held 27,925 shares of Booking.com worth $6.47M as of Q2 2025.
- Covey Capital Advisors bought 275 Booking.com shares in Q2 2025, an estimated $56.3K.
- Booking.com made up 6.96% of Covey Capital Advisors's portfolio in Q2 2025, its #4 holding.
- Covey Capital Advisors first reported a position in Booking.com in Q1 2017 and has held it in 33 quarters since.
- 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.
Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.