Horizon Investments’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 | $7.7M | Buy |
43,204
+4,679
| +12% | +$798K | 0.08% | 204 |
|
|
2026
Q1 | $260K | Sell |
38,525
-14,775
| -28% | -$2.72M | ﹤0.01% | 944 |
|
|
2025
Q4 | $11.4M | Sell |
53,300
-1,275
| -2% | -$262K | 0.14% | 117 |
|
|
2025
Q3 | $11.8M | Sell |
54,575
-1,700
| -3% | -$380K | 0.15% | 112 |
|
|
2025
Q2 | $13M | Buy |
56,275
+41,675
| +285% | +$8.53M | 0.21% | 84 |
|
|
2025
Q1 | $2.69M | Buy |
14,600
+500
| +4% | +$95.6K | 0.08% | 162 |
|
|
2024
Q4 | $2.8M | Buy |
14,100
+175
| +1% | +$33.6K | 0.08% | 149 |
|
|
2024
Q3 | $2.35M | Buy |
13,925
+6,650
| +91% | +$1.02M | 0.06% | 150 |
|
|
2024
Q2 | $1.15M | Sell |
7,275
-225
| -3% | -$33.3K | 0.03% | 239 |
|
|
2024
Q1 | $1.09M | Sell |
7,500
-725
| -9% | -$103K | 0.03% | 245 |
|
|
2023
Q4 | $1.17M | Buy |
8,225
+2,200
| +37% | +$274K | 0.03% | 212 |
|
|
2023
Q3 | $743K | Sell |
6,025
-775
| -11% | -$93.9K | 0.02% | 213 |
|
|
2023
Q2 | $734K | Sell |
6,800
-2,425
| -26% | -$256K | 0.02% | 223 |
|
|
2023
Q1 | $979K | Sell |
9,225
-750
| -8% | -$73K | 0.03% | 180 |
|
|
2022
Q4 | $804K | Buy |
9,975
+825
| +9% | +$62.6K | 0.02% | 272 |
|
|
2022
Q3 | $601K | Sell |
9,150
-4,675
| -34% | -$351K | 0.02% | 298 |
|
|
2022
Q2 | $967K | Buy |
13,825
+5,250
| +61% | +$448K | 0.03% | 190 |
|
|
2022
Q1 | $806K | Sell |
8,575
-6,175
| -42% | -$577K | 0.02% | 255 |
|
|
2021
Q4 | $1.42M | Buy |
14,750
+950
| +7% | +$90.1K | 0.04% | 175 |
|
|
2021
Q3 | $1.31M | Buy |
13,800
+1,450
| +12% | +$130K | 0.03% | 187 |
|
|
2021
Q2 | $1.08M | Buy |
12,350
+5,250
| +74% | +$490K | 0.03% | 208 |
|
|
2021
Q1 | $662K | Buy |
+7,100
| New | +$631K | 0.02% | 251 |
|
|
2020
Q4 | – | Sell |
-6,975
| Closed | -$477K | – | 116 |
|
|
2020
Q3 | $477K | Sell |
6,975
-6,175
| -47% | -$434K | 0.02% | 294 |
|
|
2020
Q2 | $838K | Buy |
13,150
+4,950
| +60% | +$301K | 0.02% | 269 |
|
|
2020
Q1 | $441K | Buy |
8,200
+625
| +8% | +$43.9K | 0.02% | 197 |
|
|
2019
Q4 | $622K | Buy |
7,575
+2,800
| +59% | +$220K | 0.03% | 244 |
|
|
2019
Q3 | $375K | Buy |
4,775
+725
| +18% | +$56.2K | 0.02% | 187 |
|
|
2019
Q2 | $304K | Buy |
4,050
+325
| +9% | +$23.3K | 0.01% | 377 |
|
|
2019
Q1 | $260K | Buy |
+3,725
| New | +$266K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$1.21M | – | 220 |
|
|
2018
Q3 | $1.21M | Buy |
15,300
+2,475
| +19% | +$195K | 0.04% | 125 |
|
|
2018
Q2 | $1.04M | Buy |
+12,825
| New | +$1.08M | 0.05% | 131 |
|
Other funds holding BKNG
Horizon Investments's BKNG Position: Q2 2026 in Review
Horizon Investments increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $798K and bringing the position to 43,204 shares worth $7.7M. The position accounts for 0.08% of the portfolio, ranked #204.
Horizon Investments first reported a position in BKNG in Q2 2018 and has held it in 31 quarters since. The position peaked at $13M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Horizon Investments held 43,204 shares of Booking.com worth $7.7M as of Q2 2026.
- Horizon Investments bought 4,679 Booking.com shares in Q2 2026, an estimated $798K.
- Booking.com made up 0.08% of Horizon Investments's portfolio in Q2 2026, its #204 holding.
- Horizon Investments first reported a position in Booking.com in Q2 2018 and has held it in 31 quarters since.
- Horizon Investments's Booking.com position peaked at $13M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.