Gryphon Financial Partners’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 | $621K | Sell |
3,485
-865
| -20% | -$148K | 0.05% | 208 |
|
|
2026
Q1 | $733K | Sell |
4,350
-25
| -0.6% | -$4.6K | 0.08% | 174 |
|
|
2025
Q4 | $938K | Buy |
4,375
+175
| +4% | +$36K | 0.1% | 134 |
|
|
2025
Q3 | $907K | Buy |
4,200
+850
| +25% | +$190K | 0.1% | 125 |
|
|
2025
Q2 | $776K | Buy |
3,350
+25
| +0.8% | +$5.12K | 0.1% | 136 |
|
|
2025
Q1 | $613K | Buy |
3,325
+750
| +29% | +$143K | 0.09% | 145 |
|
|
2024
Q4 | $512K | Sell |
2,575
-850
| -25% | -$163K | 0.07% | 155 |
|
|
2024
Q3 | $577K | Hold |
3,425
| – | – | 0.08% | 158 |
|
|
2024
Q2 | $543K | Sell |
3,425
-25
| -0.7% | -$3.7K | 0.08% | 161 |
|
|
2024
Q1 | $501K | Sell |
3,450
-325
| -9% | -$46.3K | 0.08% | 156 |
|
|
2023
Q4 | $435K | Buy |
3,775
+1,175
| +45% | +$147K | 0.08% | 165 |
|
|
2023
Q3 | $321K | Hold |
2,600
| – | – | 0.07% | 138 |
|
|
2023
Q2 | $281K | Hold |
2,600
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $276K | Buy |
2,600
+50
| +2% | +$4.87K | 0.06% | 156 |
|
|
2022
Q4 | $206K | Buy |
+2,550
| New | +$194K | 0.05% | 192 |
|
|
2022
Q2 | – | Sell |
-2,225
| Closed | -$209K | – | 242 |
|
|
2022
Q1 | $209K | Sell |
2,225
-275
| -11% | -$25.7K | 0.04% | 188 |
|
|
2021
Q4 | $240K | Sell |
2,500
-225
| -8% | -$21.3K | 0.05% | 182 |
|
|
2021
Q3 | $259K | Sell |
2,725
-900
| -25% | -$80.7K | 0.06% | 169 |
|
|
2021
Q2 | $259K | Buy |
3,625
+825
| +29% | +$77K | 0.06% | 149 |
|
|
2021
Q1 | $261K | Buy |
2,800
+25
| +0.9% | +$2.22K | 0.06% | 146 |
|
|
2020
Q4 | $247K | Sell |
2,775
-675
| -20% | -$52.1K | 0.06% | 139 |
|
|
2020
Q3 | $237K | Buy |
+3,450
| New | +$242K | 0.07% | 132 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$231K | – | 137 |
|
|
2020
Q1 | $231K | Sell |
4,300
-2,575
| -37% | -$181K | 0.09% | 125 |
|
|
2019
Q4 | $565K | Buy |
6,875
+100
| +1% | +$7.85K | 0.15% | 76 |
|
|
2019
Q3 | $532K | Sell |
6,775
-1,825
| -21% | -$141K | 0.15% | 75 |
|
|
2019
Q2 | $645K | Buy |
8,600
+3,800
| +79% | +$273K | 0.19% | 61 |
|
|
2019
Q1 | $335K | Sell |
4,800
-1,425
| -23% | -$102K | 0.1% | 99 |
|
|
2018
Q4 | $429K | Sell |
6,225
-800
| -11% | -$58.7K | 0.11% | 130 |
|
|
2018
Q3 | $558K | Buy |
7,025
+6,675
| +1,907% | +$526K | 0.17% | 73 |
|
|
2018
Q2 | $28K | Sell |
350
-100
| -22% | -$8.42K | 0.01% | 322 |
|
|
2018
Q1 | $37K | Sell |
450
-125
| -22% | -$9.83K | 0.02% | 269 |
|
|
2017
Q4 | $39K | Buy |
+575
| New | +$41.7K | 0.02% | 289 |
|
Other funds holding BKNG
Gryphon Financial Partners's BKNG Position: Q2 2026 in Review
Gryphon Financial Partners reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $148K and leaving 3,485 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #208.
Gryphon Financial Partners first reported a position in BKNG in Q4 2017 and has held it in 32 quarters since. The position peaked at $938K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Gryphon Financial Partners held 3,485 shares of Booking.com worth $621K as of Q2 2026.
- Gryphon Financial Partners sold 865 Booking.com shares in Q2 2026, an estimated $148K.
- Booking.com made up 0.05% of Gryphon Financial Partners's portfolio in Q2 2026, its #208 holding.
- Gryphon Financial Partners first reported a position in Booking.com in Q4 2017 and has held it in 32 quarters since.
- Gryphon Financial Partners's Booking.com position peaked at $938K in Q4 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.