Elgethun Capital 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 | $442K | Buy |
2,482
+57
| +2% | +$9.72K | 0.06% | 110 |
|
|
2026
Q1 | $408K | Hold |
2,425
| – | – | 0.07% | 105 |
|
|
2025
Q4 | $519K | Hold |
2,425
| – | – | 0.09% | 88 |
|
|
2025
Q3 | $517K | Buy |
2,425
+50
| +2% | +$11.2K | 0.09% | 82 |
|
|
2025
Q2 | $550K | Hold |
2,375
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $438K | Sell |
2,375
-175
| -7% | -$33.5K | 0.1% | 83 |
|
|
2024
Q4 | $507K | Buy |
2,550
+175
| +7% | +$33.6K | 0.12% | 80 |
|
|
2024
Q3 | $400K | Hold |
2,375
| – | – | 0.09% | 87 |
|
|
2024
Q2 | $376K | Sell |
2,375
-1,375
| -37% | -$204K | 0.09% | 87 |
|
|
2024
Q1 | $543K | Hold |
3,750
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $532K | Hold |
3,750
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $464K | Hold |
3,750
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $405K | Hold |
3,750
| – | – | 0.12% | 82 |
|
|
2023
Q1 | $395K | Hold |
3,750
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $302K | Hold |
3,750
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $246K | Hold |
3,750
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $262K | Hold |
3,750
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $352K | Hold |
3,750
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $362K | Hold |
3,750
| – | – | 0.13% | 83 |
|
|
2021
Q3 | $356K | Hold |
3,750
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $328K | Hold |
3,750
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $349K | Hold |
3,750
| – | – | 0.14% | 75 |
|
|
2020
Q4 | $334K | Hold |
3,750
| – | – | 0.14% | 74 |
|
|
2020
Q3 | $257K | Hold |
3,750
| – | – | 0.14% | 74 |
|
|
2020
Q2 | $239K | Hold |
3,750
| – | – | 0.14% | 74 |
|
|
2020
Q1 | $202K | Hold |
3,750
| – | – | 0.11% | 82 |
|
|
2019
Q4 | $308K | Hold |
3,750
| – | – | 0.15% | 75 |
|
|
2019
Q3 | $296K | Hold |
3,750
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $281K | Hold |
3,750
| – | – | 0.15% | 73 |
|
|
2019
Q1 | $262K | Hold |
3,750
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $258K | Hold |
3,750
| – | – | 0.18% | 77 |
|
|
2018
Q3 | $301K | Hold |
3,750
| – | – | 0.2% | 72 |
|
|
2018
Q2 | $308K | Hold |
3,750
| – | – | 0.22% | 74 |
|
|
2018
Q1 | $312K | Hold |
3,750
| – | – | 0.22% | 83 |
|
|
2017
Q4 | $261K | Hold |
3,750
| – | – | 0.18% | 80 |
|
|
2017
Q3 | $275K | Hold |
3,750
| – | – | 0.2% | 74 |
|
|
2017
Q2 | $281K | Hold |
3,750
| – | – | 0.22% | 71 |
|
|
2017
Q1 | $267K | Hold |
3,750
| – | – | 0.21% | 70 |
|
|
2016
Q4 | $220K | Buy |
+3,750
| New | +$224K | 0.17% | 69 |
|
Other funds holding BKNG
RCWMU
MC
RG
ECSS
Elgethun Capital Management's BKNG Position: Q2 2026 in Review
Elgethun Capital Management increased its Booking.com (BKNG) stake by 2.4% in Q2 2026, buying an estimated $9.72K and bringing the position to 2,482 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #110.
Elgethun Capital Management first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $550K in Q2 2025. 710 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Elgethun Capital Management held 2,482 shares of Booking.com worth $442K as of Q2 2026.
- Elgethun Capital Management bought 57 Booking.com shares in Q2 2026, an estimated $9.72K.
- Booking.com made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #110 holding.
- Elgethun Capital Management first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
- Elgethun Capital Management's Booking.com position peaked at $550K in Q2 2025.
- 710 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.