Formidable Asset 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 | $1.41M | Sell |
336
-7,939
| -96% | -$1.35M | 0.23% | 97 |
|
|
2026
Q1 | $1.77M | Buy |
8,275
+25
| +0.3% | +$4.6K | 0.27% | 70 |
|
|
2025
Q4 | $1.78M | Hold |
8,250
| – | – | 0.26% | 71 |
|
|
2025
Q3 | $1.91M | Buy |
8,250
+100
| +1% | +$22.3K | 0.3% | 66 |
|
|
2025
Q2 | $1.5M | Hold |
8,150
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $1.5M | Buy |
8,150
+175
| +2% | +$33.5K | 0.25% | 74 |
|
|
2024
Q4 | $1.58M | Sell |
7,975
-200
| -2% | -$38.4K | 0.26% | 74 |
|
|
2024
Q3 | $1.38M | Sell |
8,175
-25
| -0.3% | -$3.83K | 0.22% | 89 |
|
|
2024
Q2 | $1.3M | Sell |
8,200
-100
| -1% | -$14.8K | 0.21% | 96 |
|
|
2024
Q1 | $1.2M | Buy |
8,300
+550
| +7% | +$78.4K | 0.2% | 105 |
|
|
2023
Q4 | $1.1M | Buy |
7,750
+375
| +5% | +$46.8K | 0.23% | 85 |
|
|
2023
Q3 | $910K | Sell |
7,375
-125
| -2% | -$15.1K | 0.2% | 96 |
|
|
2023
Q2 | $810K | Hold |
7,500
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $800K | Sell |
7,500
-250
| -3% | -$24.3K | 0.17% | 107 |
|
|
2022
Q4 | $625K | Sell |
7,750
-125
| -2% | -$9.49K | 0.14% | 138 |
|
|
2022
Q3 | $591K | Hold |
7,875
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $551K | Sell |
7,875
-250
| -3% | -$21.3K | 0.12% | 155 |
|
|
2022
Q1 | $763K | Hold |
8,125
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $801K | Sell |
8,125
-50
| -0.6% | -$4.74K | 0.15% | 121 |
|
|
2021
Q3 | $776K | Buy |
8,175
+25
| +0.3% | +$2.24K | 0.15% | 138 |
|
|
2021
Q2 | $699K | Sell |
8,150
-75
| -0.9% | -$7K | 0.15% | 138 |
|
|
2021
Q1 | $784K | Buy |
8,225
+300
| +4% | +$26.7K | 0.17% | 119 |
|
|
2020
Q4 | $686K | Sell |
7,925
-175
| -2% | -$13.5K | 0.16% | 118 |
|
|
2020
Q3 | $554K | Buy |
8,100
+175
| +2% | +$12.3K | 0.16% | 123 |
|
|
2020
Q2 | $570K | Buy |
7,925
+975
| +14% | +$59.4K | 0.17% | 121 |
|
|
2020
Q1 | $374K | Buy |
6,950
+2,300
| +49% | +$161K | 0.15% | 127 |
|
|
2019
Q4 | $370K | Buy |
4,650
+500
| +12% | +$39.3K | 0.12% | 147 |
|
|
2019
Q3 | $337K | Sell |
4,150
-150
| -3% | -$11.6K | 0.31% | 58 |
|
|
2019
Q2 | $324K | Buy |
+4,300
| New | +$309K | 0.11% | 151 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$9K | – | 191 |
|
|
2016
Q1 | $9K | Hold |
175
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $8K | Hold |
175
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $8K | Hold |
175
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $8K | Hold |
175
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $8K | Hold |
175
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $8K | Buy |
175
+50
| +40% | +$2.26K | 0.01% | 353 |
|
|
2014
Q3 | $6K | Buy |
+125
| New | +$6.15K | ﹤0.01% | 371 |
|
Other funds holding BKNG
FAM
CRM
NONA
CTB
SC
OIAM
Formidable Asset Management's BKNG Position: Q2 2026 in Review
Formidable Asset Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $1.35M and leaving 336 shares worth $1.41M. The position accounts for 0.23% of the portfolio, ranked #97.
Formidable Asset Management first reported a position in BKNG in Q3 2014 and has held it in 36 quarters since. The position peaked at $1.91M in Q3 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Formidable Asset Management held 336 shares of Booking.com worth $1.41M as of Q2 2026.
- Formidable Asset Management sold 7,939 Booking.com shares in Q2 2026, an estimated $1.35M.
- Booking.com made up 0.23% of Formidable Asset Management's portfolio in Q2 2026, its #97 holding.
- Formidable Asset Management first reported a position in Booking.com in Q3 2014 and has held it in 36 quarters since.
- Formidable Asset Management's Booking.com position peaked at $1.91M in Q3 2025.
- 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.