First Horizon 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 | $596K | Sell |
2,575
-25
| -1% | -$5.12K | 0.02% | 318 |
|
|
2025
Q1 | $479K | Buy |
2,600
+250
| +11% | +$47.8K | 0.01% | 347 |
|
|
2024
Q4 | $467K | Sell |
2,350
-75
| -3% | -$14.4K | 0.01% | 351 |
|
|
2024
Q3 | $409K | Buy |
2,425
+25
| +1% | +$3.83K | 0.01% | 380 |
|
|
2024
Q2 | $380K | Buy |
2,400
+75
| +3% | +$11.1K | 0.01% | 379 |
|
|
2024
Q1 | $337K | Sell |
2,325
-2,875
| -55% | -$410K | 0.01% | 406 |
|
|
2023
Q4 | $738K | Sell |
5,200
-275
| -5% | -$34.3K | 0.02% | 287 |
|
|
2023
Q3 | $675K | Sell |
5,475
-1,425
| -21% | -$173K | 0.02% | 285 |
|
|
2023
Q2 | $745K | Sell |
6,900
-850
| -11% | -$89.8K | 0.03% | 282 |
|
|
2023
Q1 | $822K | Sell |
7,750
-750
| -9% | -$73K | 0.03% | 281 |
|
|
2022
Q4 | $685K | Sell |
8,500
-500
| -6% | -$38K | 0.03% | 292 |
|
|
2022
Q3 | $591K | Sell |
9,000
-650
| -7% | -$48.8K | 0.02% | 292 |
|
|
2022
Q2 | $673K | Buy |
9,650
+725
| +8% | +$61.9K | 0.02% | 288 |
|
|
2022
Q1 | $838K | Sell |
8,925
-2,250
| -20% | -$210K | 0.05% | 236 |
|
|
2021
Q4 | $1.07M | Sell |
11,175
-2,725
| -20% | -$258K | 0.03% | 268 |
|
|
2021
Q3 | $1.32M | Buy |
13,900
+7,450
| +116% | +$668K | 0.04% | 254 |
|
|
2021
Q2 | $564K | Buy |
6,450
+125
| +2% | +$11.7K | 0.03% | 251 |
|
|
2021
Q1 | $589K | Buy |
6,325
+75
| +1% | +$6.66K | 0.03% | 241 |
|
|
2020
Q4 | $556K | Buy |
6,250
+5,375
| +614% | +$415K | 0.04% | 214 |
|
|
2020
Q3 | $59K | Buy |
875
+50
| +6% | +$3.51K | ﹤0.01% | 497 |
|
|
2020
Q2 | $52K | Sell |
825
-75
| -8% | -$4.57K | ﹤0.01% | 512 |
|
|
2020
Q1 | $48K | Sell |
900
-600
| -40% | -$42.1K | ﹤0.01% | 488 |
|
|
2019
Q4 | $122K | Buy |
1,500
+250
| +20% | +$19.6K | 0.01% | 393 |
|
|
2019
Q3 | $97K | Buy |
1,250
+50
| +4% | +$3.87K | 0.01% | 421 |
|
|
2019
Q2 | $89K | Buy |
1,200
+150
| +14% | +$10.8K | 0.01% | 456 |
|
|
2019
Q1 | $72K | Buy |
1,050
+325
| +45% | +$23.2K | 0.01% | 458 |
|
|
2018
Q4 | $48K | Sell |
725
-350
| -33% | -$25.7K | ﹤0.01% | 521 |
|
|
2018
Q3 | $83K | Sell |
1,075
-25
| -2% | -$1.97K | 0.01% | 485 |
|
|
2018
Q2 | $89K | Sell |
1,100
-75
| -6% | -$6.32K | 0.01% | 470 |
|
|
2018
Q1 | $97K | Buy |
1,175
+100
| +9% | +$7.86K | 0.01% | 393 |
|
|
2017
Q4 | $75K | Buy |
1,075
+75
| +8% | +$5.43K | 0.01% | 441 |
|
|
2017
Q3 | $73K | Sell |
1,000
-125
| -11% | -$9.48K | 0.01% | 425 |
|
|
2017
Q2 | $83K | Sell |
1,125
-2,075
| -65% | -$152K | 0.01% | 411 |
|
|
2017
Q1 | $228K | Buy |
3,200
+1,350
| +73% | +$89.1K | 0.03% | 303 |
|
|
2016
Q4 | $108K | Hold |
1,850
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $108K | Sell |
1,850
-1,000
| -35% | -$55.8K | 0.01% | 388 |
|
|
2016
Q2 | $141K | Sell |
2,850
-75
| -3% | -$3.89K | 0.02% | 340 |
|
|
2016
Q1 | $148K | Sell |
2,925
-425
| -13% | -$20.4K | 0.02% | 360 |
|
|
2015
Q4 | $170K | Sell |
3,350
-250
| -7% | -$13.2K | 0.03% | 298 |
|
|
2015
Q3 | $178K | Sell |
3,600
-1,775
| -33% | -$88.2K | 0.03% | 309 |
|
|
2015
Q2 | $247K | Sell |
5,375
-550
| -9% | -$26.2K | 0.04% | 271 |
|
|
2015
Q1 | $272K | Sell |
5,925
-375
| -6% | -$16.8K | 0.04% | 265 |
|
|
2014
Q4 | $288K | Sell |
6,300
-475
| -7% | -$21.4K | 0.04% | 265 |
|
|
2014
Q3 | $314K | Sell |
6,775
-175
| -3% | -$8.62K | 0.05% | 245 |
|
|
2014
Q2 | $357K | Buy |
6,950
+2,150
| +45% | +$103K | 0.05% | 258 |
|
|
2014
Q1 | $235K | Buy |
4,800
+375
| +8% | +$18.5K | 0.03% | 293 |
|
|
2013
Q4 | $199K | Buy |
4,425
+1,350
| +44% | +$60.1K | 0.03% | 306 |
|
|
2013
Q3 | $124K | Sell |
3,075
-25
| -0.8% | -$935 | 0.02% | 353 |
|
|
2013
Q2 | $103K | Buy |
+3,100
| New | +$94.7K | 0.05% | 123 |
|
Other funds holding BKNG
First Horizon Advisors's BKNG Position: Q2 2025 in Review
First Horizon Advisors reduced its Booking.com (BKNG) stake by 0.96% in Q2 2025, selling an estimated $5.12K and leaving 2,575 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #318.
First Horizon Advisors first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.32M in Q3 2021. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.
- First Horizon Advisors held 2,575 shares of Booking.com worth $596K as of Q2 2025.
- First Horizon Advisors sold 25 Booking.com shares in Q2 2025, an estimated $5.12K.
- Booking.com made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #318 holding.
- First Horizon Advisors first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Booking.com position peaked at $1.32M in Q3 2021.
- 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.