Guggenheim Capital’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 | $65.5M | Sell |
389,075
-32,650
| -8% | -$6.01M | 0.51% | 34 |
|
|
2025
Q4 | $90.3M | Buy |
421,725
+10,750
| +3% | +$2.21M | 0.65% | 24 |
|
|
2025
Q3 | $88.8M | Sell |
410,975
-6,200
| -1% | -$1.38M | 0.64% | 23 |
|
|
2025
Q2 | $96.6M | Buy |
417,175
+61,175
| +17% | +$12.5M | 0.77% | 17 |
|
|
2025
Q1 | $65.6M | Sell |
356,000
-32,000
| -8% | -$6.12M | 0.6% | 24 |
|
|
2024
Q4 | $77.1M | Sell |
388,000
-18,525
| -5% | -$3.56M | 0.63% | 21 |
|
|
2024
Q3 | $68.5M | Sell |
406,525
-19,025
| -4% | -$2.92M | 0.48% | 32 |
|
|
2024
Q2 | $67.4M | Buy |
425,550
+10,750
| +3% | +$1.59M | 0.48% | 29 |
|
|
2024
Q1 | $60.2M | Buy |
414,800
+8,825
| +2% | +$1.26M | 0.42% | 35 |
|
|
2023
Q4 | $57.6M | Buy |
405,975
+70,950
| +21% | +$8.85M | 0.44% | 37 |
|
|
2023
Q3 | $41.3M | Buy |
335,025
+51,850
| +18% | +$6.28M | 0.36% | 50 |
|
|
2023
Q2 | $30.6M | Sell |
283,175
-16,175
| -5% | -$1.71M | 0.24% | 76 |
|
|
2023
Q1 | $31.8M | Buy |
299,350
+32,325
| +12% | +$3.15M | 0.27% | 71 |
|
|
2022
Q4 | $21.5M | Buy |
267,025
+12,650
| +5% | +$960K | 0.19% | 117 |
|
|
2022
Q3 | $16.7M | Buy |
254,375
+34,850
| +16% | +$2.62M | 0.15% | 153 |
|
|
2022
Q2 | $15.4M | Sell |
219,525
-30,975
| -12% | -$2.64M | 0.12% | 200 |
|
|
2022
Q1 | $23.5M | Sell |
250,500
-72,250
| -22% | -$6.75M | 0.14% | 161 |
|
|
2021
Q4 | $31M | Buy |
322,750
+26,175
| +9% | +$2.48M | 0.16% | 120 |
|
|
2021
Q3 | $28.2M | Sell |
296,575
-26,725
| -8% | -$2.4M | 0.17% | 112 |
|
|
2021
Q2 | $28.3M | Buy |
323,300
+40,150
| +14% | +$3.75M | 0.17% | 114 |
|
|
2021
Q1 | $26.4M | Sell |
283,150
-62,275
| -18% | -$5.53M | 0.17% | 108 |
|
|
2020
Q4 | $30.8M | Buy |
345,425
+7,475
| +2% | +$577K | 0.19% | 88 |
|
|
2020
Q3 | $23.1M | Sell |
337,950
-57,975
| -15% | -$4.07M | 0.17% | 105 |
|
|
2020
Q2 | $25.2M | Buy |
395,925
+78,225
| +25% | +$4.76M | 0.2% | 96 |
|
|
2020
Q1 | $17.1M | Sell |
317,700
-100,825
| -24% | -$7.08M | 0.17% | 119 |
|
|
2019
Q4 | $34.4M | Buy |
418,525
+5,950
| +1% | +$467K | 0.26% | 63 |
|
|
2019
Q3 | $32.4M | Buy |
412,575
+25,850
| +7% | +$2M | 0.26% | 69 |
|
|
2019
Q2 | $29M | Sell |
386,725
-17,600
| -4% | -$1.26M | 0.24% | 74 |
|
|
2019
Q1 | $28.2M | Buy |
404,325
+56,900
| +16% | +$4.06M | 0.23% | 71 |
|
|
2018
Q4 | $23.9M | Sell |
347,425
-78,075
| -18% | -$5.73M | 0.2% | 78 |
|
|
2018
Q3 | $33.8M | Sell |
425,500
-21,525
| -5% | -$1.69M | 0.22% | 60 |
|
|
2018
Q2 | $36.2M | Sell |
447,025
-600,425
| -57% | -$50.6M | 0.24% | 50 |
|
|
2018
Q1 | $87.2M | Sell |
1,047,450
-92,225
| -8% | -$7.25M | 0.21% | 66 |
|
|
2017
Q4 | $79.2M | Sell |
1,139,675
-41,775
| -4% | -$3.03M | 0.19% | 101 |
|
|
2017
Q3 | $86.5M | Sell |
1,181,450
-86,225
| -7% | -$6.54M | 0.2% | 54 |
|
|
2017
Q2 | $94.8M | Buy |
1,267,675
+113,475
| +10% | +$8.32M | 0.25% | 38 |
|
|
2017
Q1 | $82.2M | Sell |
1,154,200
-82,800
| -7% | -$5.46M | 0.22% | 55 |
|
|
2016
Q4 | $72.5M | Buy |
1,237,000
+114,075
| +10% | +$6.81M | 0.21% | 60 |
|
|
2016
Q3 | $66.1M | Buy |
1,122,925
+19,225
| +2% | +$1.07M | 0.21% | 70 |
|
|
2016
Q2 | $55.1M | Sell |
1,103,700
-119,675
| -10% | -$6.21M | 0.17% | 134 |
|
|
2016
Q1 | $63.1M | Sell |
1,223,375
-268,650
| -18% | -$12.9M | 0.2% | 87 |
|
|
2015
Q4 | $76.1M | Buy |
1,492,025
+305,400
| +26% | +$16.1M | 0.22% | 62 |
|
|
2015
Q3 | $58.7M | Sell |
1,186,625
-493,275
| -29% | -$24.5M | 0.18% | 98 |
|
|
2015
Q2 | $77.4M | Sell |
1,679,900
-96,450
| -5% | -$4.6M | 0.19% | 74 |
|
|
2015
Q1 | $82.7M | Buy |
1,776,350
+374,825
| +27% | +$16.8M | 0.2% | 73 |
|
|
2014
Q4 | $63.9M | Sell |
1,401,525
-741,875
| -35% | -$33.5M | 0.16% | 133 |
|
|
2014
Q3 | $99.3M | Buy |
2,143,400
+284,750
| +15% | +$14M | 0.24% | 32 |
|
|
2014
Q2 | $89.4M | Buy |
1,858,650
+520,200
| +39% | +$25M | 0.23% | 44 |
|
|
2014
Q1 | $63.8M | Buy |
1,338,450
+41,625
| +3% | +$2.05M | 0.18% | 93 |
|
|
2013
Q4 | $60.3M | Sell |
1,296,825
-33,850
| -3% | -$1.51M | 0.18% | 88 |
|
|
2013
Q3 | $53.8M | Buy |
1,330,675
+217,000
| +19% | +$8.12M | 0.19% | 69 |
|
|
2013
Q2 | $36.8M | Buy |
+1,113,675
| New | +$34M | 0.16% | 106 |
|
Other funds holding BKNG
VCM
VPM
Guggenheim Capital's BKNG Position: Q1 2026 in Review
Guggenheim Capital reduced its Booking.com (BKNG) stake by 7.7% in Q1 2026, selling an estimated $6.01M and leaving 389,075 shares worth $65.5M. The position accounts for 0.51% of the portfolio, ranked #34.
Guggenheim Capital first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.3M in Q3 2014. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Guggenheim Capital held 389,075 shares of Booking.com worth $65.5M as of Q1 2026.
- Guggenheim Capital sold 32,650 Booking.com shares in Q1 2026, an estimated $6.01M.
- Booking.com made up 0.51% of Guggenheim Capital's portfolio in Q1 2026, its #34 holding.
- Guggenheim Capital first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Booking.com position peaked at $99.3M in Q3 2014.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.