Holderness Investments Company’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 | $1.23M | Hold |
6,875
| – | – | 0.2% | 95 |
|
|
2026
Q1 | $1.16M | Buy |
6,875
+300
| +5% | +$55.2K | 0.23% | 90 |
|
|
2025
Q4 | $1.41M | Hold |
6,575
| – | – | 0.29% | 70 |
|
|
2025
Q3 | $1.42M | Buy |
6,575
+25
| +0.4% | +$5.58K | 0.29% | 71 |
|
|
2025
Q2 | $1.52M | Sell |
6,550
-2,025
| -24% | -$415K | 0.33% | 69 |
|
|
2025
Q1 | $1.58M | Hold |
8,575
| – | – | 0.37% | 69 |
|
|
2024
Q4 | $1.7M | Sell |
8,575
-200
| -2% | -$38.4K | 0.38% | 64 |
|
|
2024
Q3 | $1.48M | Buy |
8,775
+700
| +9% | +$107K | 0.32% | 75 |
|
|
2024
Q2 | $1.28M | Hold |
8,075
| – | – | 0.3% | 80 |
|
|
2024
Q1 | $1.17M | Hold |
8,075
| – | – | 0.29% | 84 |
|
|
2023
Q4 | $1.15M | Hold |
8,075
| – | – | 0.31% | 81 |
|
|
2023
Q3 | $996K | Hold |
8,075
| – | – | 0.39% | 66 |
|
|
2023
Q2 | $872K | Hold |
8,075
| – | – | 0.32% | 78 |
|
|
2023
Q1 | $857K | Hold |
8,075
| – | – | 0.34% | 76 |
|
|
2022
Q4 | $651K | Buy |
8,075
+75
| +0.9% | +$5.69K | 0.28% | 96 |
|
|
2022
Q3 | $526K | Hold |
8,000
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $560K | Hold |
8,000
| – | – | 0.23% | 100 |
|
|
2022
Q1 | $752K | Sell |
8,000
-650
| -8% | -$60.7K | 0.25% | 96 |
|
|
2021
Q4 | $830K | Buy |
8,650
+25
| +0.3% | +$2.37K | 0.25% | 103 |
|
|
2021
Q3 | $819K | Hold |
8,625
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $755K | Sell |
8,625
-75
| -0.9% | -$7K | 0.25% | 106 |
|
|
2021
Q1 | $811K | Buy |
8,700
+75
| +0.9% | +$6.66K | 0.29% | 94 |
|
|
2020
Q4 | $768K | Hold |
8,625
| – | – | 0.3% | 89 |
|
|
2020
Q3 | $590K | Sell |
8,625
-150
| -2% | -$10.5K | 0.24% | 98 |
|
|
2020
Q2 | $559K | Buy |
8,775
+1,625
| +23% | +$98.9K | 0.25% | 98 |
|
|
2020
Q1 | $385K | Sell |
7,150
-3,325
| -32% | -$233K | 0.22% | 109 |
|
|
2019
Q4 | $861K | Sell |
10,475
-375
| -3% | -$29.4K | 0.37% | 77 |
|
|
2019
Q3 | $852K | Sell |
10,850
-1,125
| -9% | -$87.1K | 0.4% | 76 |
|
|
2019
Q2 | $898K | Buy |
11,975
+250
| +2% | +$18K | 0.41% | 72 |
|
|
2019
Q1 | $818K | Buy |
11,725
+825
| +8% | +$58.9K | 0.39% | 73 |
|
|
2018
Q4 | $751K | Buy |
10,900
+250
| +2% | +$18.3K | 0.41% | 73 |
|
|
2018
Q3 | $845K | Buy |
10,650
+125
| +1% | +$9.84K | 0.38% | 78 |
|
|
2018
Q2 | $853K | Buy |
10,525
+400
| +4% | +$33.7K | 0.41% | 77 |
|
|
2018
Q1 | $843K | Buy |
10,125
+125
| +1% | +$9.83K | 0.42% | 74 |
|
|
2017
Q4 | $695K | Buy |
10,000
+125
| +1% | +$9.06K | 0.34% | 90 |
|
|
2017
Q3 | $723K | Sell |
9,875
-500
| -5% | -$37.9K | 0.38% | 88 |
|
|
2017
Q2 | $776K | Sell |
10,375
-1,250
| -11% | -$91.6K | 0.41% | 82 |
|
|
2017
Q1 | $828K | Buy |
+11,625
| New | +$767K | 0.42% | 78 |
|
Other funds holding BKNG
Holderness Investments Company's BKNG Position: Q2 2026 in Review
Holderness Investments Company held its Booking.com (BKNG) position steady in Q2 2026 at 6,875 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #95.
Holderness Investments Company first reported a position in BKNG in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.7M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Holderness Investments Company held 6,875 shares of Booking.com worth $1.23M as of Q2 2026.
- Holderness Investments Company left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.2% of Holderness Investments Company's portfolio in Q2 2026, its #95 holding.
- Holderness Investments Company first reported a position in Booking.com in Q1 2017 and has held it in 38 quarters since.
- Holderness Investments Company's Booking.com position peaked at $1.7M in Q4 2024.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.