Hollencrest Capital Management’s Booking.com BKNG Stock Holding History

Hollencrest Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Sell	3,325 -25	-0.7%	-$4.26K	0.04%	202
2026 Q1	$564K	Sell	3,350 -600	-15%	-$110K	0.02%	208
2025 Q4	$846K	Sell	3,950 -275	-7%	-$56.6K	0.03%	173
2025 Q3	$912K	Sell	4,225 -575	-12%	-$128K	0.03%	161
2025 Q2	$1.11M	Sell	4,800 -500	-9%	-$102K	0.05%	131
2025 Q1	$977K	Buy	5,300 +375	+8%	+$71.7K	0.04%	144
2024 Q4	$979K	Buy	4,925 +125	+3%	+$24K	0.04%	150
2024 Q3	$809K	Buy	4,800 +150	+3%	+$23K	0.03%	165
2024 Q2	$737K	Hold	4,650	–	–	0.03%	163
2024 Q1	$675K	Buy	4,650 +175	+4%	+$24.9K	0.03%	175
2023 Q4	$635K	Buy	4,475 +975	+28%	+$122K	0.06%	164
2023 Q3	$432K	Buy	3,500 +25	+0.7%	+$3.03K	0.05%	185
2023 Q2	$375K	Sell	3,475 -350	-9%	-$37K	0.04%	209
2023 Q1	$406K	Hold	3,825	–	–	0.04%	201
2022 Q4	$308K	Buy	3,825 +100	+3%	+$7.59K	0.04%	208
2022 Q3	$245K	Hold	3,725	–	–	0.03%	219
2022 Q2	$261K	Hold	3,725	–	–	0.03%	230
2022 Q1	$350K	Hold	3,725	–	–	0.03%	234
2021 Q4	$357K	Hold	3,725	–	–	0.03%	244
2021 Q3	$354K	Sell	3,725 -3,250	-47%	-$292K	0.03%	243
2021 Q2	$610K	Hold	6,975	–	–	0.06%	174
2021 Q1	$650K	Buy	6,975 +3,250	+87%	+$289K	0.06%	165
2020 Q4	$332K	Hold	3,725	–	–	0.03%	225
2020 Q3	$255K	Sell	3,725 -350	-9%	-$24.6K	0.03%	246
2020 Q2	$260K	Buy	4,075 +75	+2%	+$4.57K	0.04%	220
2020 Q1	$215K	Buy	4,000 +425	+12%	+$29.8K	0.03%	238
2019 Q4	$294K	Sell	3,575 -500	-12%	-$39.3K	0.03%	230
2019 Q3	$320K	Sell	4,075 -875	-18%	-$67.8K	0.04%	210
2019 Q2	$371K	Buy	4,950 +625	+14%	+$44.9K	0.05%	198
2019 Q1	$302K	Buy	4,325 +250	+6%	+$17.8K	0.04%	214
2018 Q4	$281K	Sell	4,075 -4,575	-53%	-$336K	0.04%	205
2018 Q3	$645K	Buy	8,650 +3,075	+55%	+$242K	0.04%	207
2018 Q2	$452K	Buy	5,575 +625	+13%	+$52.7K	0.06%	175
2018 Q1	$412K	Sell	4,950 -75	-1%	-$5.9K	0.05%	184
2017 Q4	$349K	Sell	5,025 -2,000	-28%	-$145K	0.05%	200
2017 Q3	$514K	Buy	7,025 +350	+5%	+$26.6K	0.07%	166
2017 Q2	$500K	Buy	6,675 +350	+6%	+$25.7K	0.08%	164
2017 Q1	$450K	Sell	6,325 -2,000	-24%	-$132K	0.07%	192
2016 Q4	$489K	Buy	8,325 +2,000	+32%	+$119K	0.07%	172
2016 Q3	$373K	Sell	6,325 -50	-0.8%	-$2.79K	0.05%	219
2016 Q2	$318K	Buy	+6,375	New	+$331K	0.05%	257
2015 Q2	–	Sell	-5,250	Closed	-$245K	–	434
2015 Q1	$245K	Sell	5,250 -12,650	-71%	-$566K	0.03%	324
2014 Q4	$817K	Buy	+17,900	New	+$808K	0.11%	129
2014 Q3	–	Sell	-5,450	Closed	-$263K	–	433
2014 Q2	$263K	Buy	5,450 +550	+11%	+$26.4K	0.04%	306
2014 Q1	$233K	Buy	4,900 +225	+5%	+$11.1K	0.03%	328
2013 Q4	$218K	Buy	+4,675	New	+$208K	0.04%	290

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollencrest Capital Management's BKNG Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Booking.com (BKNG) stake by 0.75% in Q2 2026, selling an estimated $4.26K and leaving 3,325 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #202.

Hollencrest Capital Management first reported a position in BKNG in Q4 2013 and has held it in 46 quarters since. The position peaked at $1.11M in Q2 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Hollencrest Capital Management held 3,325 shares of Booking.com worth $593K as of Q2 2026.
Hollencrest Capital Management sold 25 Booking.com shares in Q2 2026, an estimated $4.26K.
Booking.com made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #202 holding.
Hollencrest Capital Management first reported a position in Booking.com in Q4 2013 and has held it in 46 quarters since.
Hollencrest Capital Management's Booking.com position peaked at $1.11M in Q2 2025.
1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.