F.L. Putnam Investment 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
Q1 | $23.8M | Sell |
141,225
-17,375
| -11% | -$3.2M | 0.35% | 54 |
|
|
2025
Q4 | $34M | Sell |
158,600
-22,250
| -12% | -$4.58M | 0.49% | 35 |
|
|
2025
Q3 | $39.1M | Buy |
180,850
+41,475
| +30% | +$9.26M | 0.58% | 34 |
|
|
2025
Q2 | $32.3M | Buy |
139,375
+1,025
| +0.7% | +$210K | 0.55% | 34 |
|
|
2025
Q1 | $25.5M | Buy |
138,350
+7,925
| +6% | +$1.52M | 0.48% | 49 |
|
|
2024
Q4 | $25.9M | Buy |
130,425
+3,875
| +3% | +$745K | 0.47% | 48 |
|
|
2024
Q3 | $21.3M | Buy |
126,550
+2,275
| +2% | +$349K | 0.38% | 55 |
|
|
2024
Q2 | $19.7M | Buy |
124,275
+122,600
| +7,319% | +$18.2M | 0.37% | 59 |
|
|
2024
Q1 | $243K | Sell |
1,675
-75
| -4% | -$10.7K | 0.01% | 439 |
|
|
2023
Q4 | $248K | Hold |
1,750
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $216K | Sell |
1,750
-275
| -14% | -$33.3K | 0.01% | 437 |
|
|
2023
Q2 | $219K | Buy |
+2,025
| New | +$214K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$488K | – | 403 |
|
|
2022
Q1 | $488K | Sell |
5,200
-42,050
| -89% | -$3.93M | 0.02% | 284 |
|
|
2021
Q4 | $4.54M | Sell |
47,250
-9,425
| -17% | -$894K | 0.14% | 122 |
|
|
2021
Q3 | $5.38M | Buy |
56,675
+1,550
| +3% | +$139K | 0.18% | 106 |
|
|
2021
Q2 | $4.83M | Sell |
55,125
-22,775
| -29% | -$2.13M | 0.17% | 114 |
|
|
2021
Q1 | $7.26M | Buy |
+77,900
| New | +$6.92M | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-12,275
| Closed | -$1.01M | – | 288 |
|
|
2019
Q4 | $1.01M | Buy |
12,275
+300
| +3% | +$23.6K | 0.06% | 169 |
|
|
2019
Q3 | $939K | Buy |
11,975
+1,875
| +19% | +$145K | 0.07% | 156 |
|
|
2019
Q2 | $757K | Sell |
10,100
-125
| -1% | -$8.98K | 0.06% | 137 |
|
|
2019
Q1 | $714K | Buy |
10,225
+2,725
| +36% | +$194K | 0.06% | 142 |
|
|
2018
Q4 | $517K | Buy |
7,500
+2,825
| +60% | +$207K | 0.06% | 149 |
|
|
2018
Q3 | $371K | Buy |
+4,675
| New | +$368K | 0.03% | 172 |
|
|
2018
Q2 | – | Sell |
-6,275
| Closed | -$522K | – | 215 |
|
|
2018
Q1 | $522K | Buy |
+6,275
| New | +$493K | 0.05% | 173 |
|
|
2015
Q1 | – | Sell |
-54,700
| Closed | -$2.5M | – | 171 |
|
|
2014
Q4 | $2.5M | Sell |
54,700
-48,125
| -47% | -$2.17M | 0.29% | 77 |
|
|
2014
Q3 | $4.76M | Sell |
102,825
-1,875
| -2% | -$92.3K | 0.56% | 61 |
|
|
2014
Q2 | $5.04M | Sell |
104,700
-33,325
| -24% | -$1.6M | 0.58% | 60 |
|
|
2014
Q1 | $6.58M | Buy |
138,025
+7,225
| +6% | +$357K | 0.78% | 41 |
|
|
2013
Q4 | $6.08M | Buy |
+130,800
| New | +$5.82M | 0.73% | 47 |
|
Other funds holding BKNG
VCM
VPM
F.L. Putnam Investment Management's BKNG Position: Q1 2026 in Review
F.L. Putnam Investment Management reduced its Booking.com (BKNG) stake by 11% in Q1 2026, selling an estimated $3.2M and leaving 141,225 shares worth $23.8M. The position accounts for 0.35% of the portfolio, ranked #54.
F.L. Putnam Investment Management first reported a position in BKNG in Q4 2013 and has held it in 29 quarters since. The position peaked at $39.1M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- F.L. Putnam Investment Management held 141,225 shares of Booking.com worth $23.8M as of Q1 2026.
- F.L. Putnam Investment Management sold 17,375 Booking.com shares in Q1 2026, an estimated $3.2M.
- Booking.com made up 0.35% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #54 holding.
- F.L. Putnam Investment Management first reported a position in Booking.com in Q4 2013 and has held it in 29 quarters since.
- F.L. Putnam Investment Management's Booking.com position peaked at $39.1M in Q3 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.