D.A. Davidson & Co’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 | $852K | Sell |
4,779
-246
| -5% | -$42K | ﹤0.01% | 1018 |
|
|
2026
Q1 | $846K | Sell |
5,025
-125
| -2% | -$23K | 0.01% | 974 |
|
|
2025
Q4 | $1.1M | Buy |
5,150
+150
| +3% | +$30.9K | 0.01% | 858 |
|
|
2025
Q3 | $1.08M | Buy |
5,000
+300
| +6% | +$67K | 0.01% | 842 |
|
|
2025
Q2 | $1.09M | Sell |
4,700
-250
| -5% | -$51.2K | 0.01% | 788 |
|
|
2025
Q1 | $912K | Sell |
4,950
-300
| -6% | -$57.4K | 0.01% | 798 |
|
|
2024
Q4 | $1.04M | Buy |
5,250
+50
| +1% | +$9.61K | 0.01% | 753 |
|
|
2024
Q3 | $876K | Buy |
5,200
+600
| +13% | +$92K | 0.01% | 814 |
|
|
2024
Q2 | $729K | Sell |
4,600
-550
| -11% | -$81.5K | 0.01% | 845 |
|
|
2024
Q1 | $747K | Sell |
5,150
-3,975
| -44% | -$567K | 0.01% | 835 |
|
|
2023
Q4 | $1.29M | Sell |
9,125
-11,950
| -57% | -$1.49M | 0.01% | 624 |
|
|
2023
Q3 | $2.6M | Sell |
21,075
-525
| -2% | -$63.6K | 0.03% | 406 |
|
|
2023
Q2 | $2.33M | Sell |
21,600
-225
| -1% | -$23.8K | 0.02% | 443 |
|
|
2023
Q1 | $2.32M | Buy |
21,825
+150
| +0.7% | +$14.6K | 0.03% | 431 |
|
|
2022
Q4 | $1.75M | Buy |
21,675
+1,750
| +9% | +$133K | 0.02% | 474 |
|
|
2022
Q3 | $1.31M | Buy |
19,925
+4,950
| +33% | +$372K | 0.02% | 516 |
|
|
2022
Q2 | $1.05M | Buy |
14,975
+2,350
| +19% | +$201K | 0.01% | 581 |
|
|
2022
Q1 | $1.19M | Buy |
12,625
+6,075
| +93% | +$568K | 0.01% | 608 |
|
|
2021
Q4 | $629K | Buy |
6,550
+2,925
| +81% | +$277K | 0.01% | 804 |
|
|
2021
Q3 | $344K | Buy |
3,625
+100
| +3% | +$8.97K | ﹤0.01% | 959 |
|
|
2021
Q2 | $309K | Buy |
3,525
+25
| +0.7% | +$2.33K | ﹤0.01% | 984 |
|
|
2021
Q1 | $326K | Buy |
3,500
+300
| +9% | +$26.7K | ﹤0.01% | 933 |
|
|
2020
Q4 | $285K | Sell |
3,200
-125
| -4% | -$9.65K | ﹤0.01% | 865 |
|
|
2020
Q3 | $228K | Sell |
3,325
-25
| -0.7% | -$1.76K | ﹤0.01% | 836 |
|
|
2020
Q2 | $213K | Sell |
3,350
-800
| -19% | -$48.7K | ﹤0.01% | 848 |
|
|
2020
Q1 | $223K | Buy |
4,150
+750
| +22% | +$52.6K | ﹤0.01% | 836 |
|
|
2019
Q4 | $279K | Sell |
3,400
-4,225
| -55% | -$332K | ﹤0.01% | 852 |
|
|
2019
Q3 | $599K | Sell |
7,625
-475
| -6% | -$36.8K | 0.01% | 616 |
|
|
2019
Q2 | $607K | Sell |
8,100
-71,025
| -90% | -$5.1M | 0.01% | 595 |
|
|
2019
Q1 | $5.52M | Sell |
79,125
-4,950
| -6% | -$353K | 0.09% | 169 |
|
|
2018
Q4 | $5.79M | Buy |
84,075
+575
| +0.7% | +$42.2K | 0.11% | 148 |
|
|
2018
Q3 | $6.63M | Buy |
83,500
+1,000
| +1% | +$78.7K | 0.12% | 146 |
|
|
2018
Q2 | $6.69M | Buy |
82,500
+1,000
| +1% | +$84.2K | 0.13% | 134 |
|
|
2018
Q1 | $6.78M | Sell |
81,500
-2,375
| -3% | -$187K | 0.14% | 125 |
|
|
2017
Q4 | $5.83M | Buy |
83,875
+2,575
| +3% | +$187K | 0.12% | 138 |
|
|
2017
Q3 | $5.95M | Sell |
81,300
-2,100
| -3% | -$159K | 0.12% | 181 |
|
|
2017
Q2 | $6.24M | Sell |
83,400
-8,375
| -9% | -$614K | 0.14% | 134 |
|
|
2017
Q1 | $6.53M | Sell |
91,775
-83,300
| -48% | -$5.5M | 0.16% | 118 |
|
|
2016
Q4 | $10.3M | Buy |
175,075
+15,600
| +10% | +$932K | 0.23% | 85 |
|
|
2016
Q3 | $9.38M | Buy |
159,475
+6,250
| +4% | +$348K | 0.23% | 84 |
|
|
2016
Q2 | $7.65M | Buy |
153,225
+725
| +0.5% | +$37.6K | 0.23% | 92 |
|
|
2016
Q1 | $7.86M | Buy |
152,500
+9,450
| +7% | +$453K | 0.24% | 85 |
|
|
2015
Q4 | $7.29M | Sell |
143,050
-625
| -0.4% | -$33K | 0.24% | 86 |
|
|
2015
Q3 | $7.11M | Buy |
143,675
+5,750
| +4% | +$286K | 0.25% | 77 |
|
|
2015
Q2 | $6.35M | Buy |
137,925
+50
| +0% | +$2.39K | 0.21% | 101 |
|
|
2015
Q1 | $6.42M | Buy |
137,875
+1,125
| +0.8% | +$50.3K | 0.21% | 100 |
|
|
2014
Q4 | $6.23M | Buy |
136,750
+9,175
| +7% | +$414K | 0.2% | 102 |
|
|
2014
Q3 | $5.91M | Buy |
127,575
+825
| +0.7% | +$40.6K | 0.2% | 98 |
|
|
2014
Q2 | $6.1M | Buy |
126,750
+1,550
| +1% | +$74.4K | 0.21% | 95 |
|
|
2014
Q1 | $5.96M | Buy |
125,200
+2,200
| +2% | +$109K | 0.21% | 94 |
|
|
2013
Q4 | $5.71M | Sell |
123,000
-11,225
| -8% | -$499K | 0.21% | 94 |
|
|
2013
Q3 | $5.42M | Sell |
134,225
-5,200
| -4% | -$195K | 0.24% | 87 |
|
|
2013
Q2 | $4.61M | Buy |
+139,425
| New | +$4.26M | 0.22% | 98 |
|
Other funds holding BKNG
D.A. Davidson & Co's BKNG Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Booking.com (BKNG) stake by 4.9% in Q2 2026, selling an estimated $42K and leaving 4,779 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.
D.A. Davidson & Co first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q4 2016. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- D.A. Davidson & Co held 4,779 shares of Booking.com worth $852K as of Q2 2026.
- D.A. Davidson & Co sold 246 Booking.com shares in Q2 2026, an estimated $42K.
- Booking.com made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1018 holding.
- D.A. Davidson & Co first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Booking.com position peaked at $10.3M in Q4 2016.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.