Hosking 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 | $66.6M | Buy |
373,795
+46,095
| +14% | +$7.86M | 2.21% | 9 |
|
|
2026
Q1 | $55.2M | Sell |
327,700
-2,050
| -0.6% | -$377K | 1.98% | 16 |
|
|
2025
Q4 | $70.6M | Sell |
329,750
-925
| -0.3% | -$190K | 2.4% | 11 |
|
|
2025
Q3 | $71.4M | Sell |
330,675
-2,050
| -0.6% | -$458K | 2.58% | 10 |
|
|
2025
Q2 | $77M | Sell |
332,725
-3,975
| -1% | -$814K | 3.07% | 8 |
|
|
2025
Q1 | $62M | Sell |
336,700
-45,400
| -12% | -$8.68M | 2.62% | 10 |
|
|
2024
Q4 | $75.9M | Sell |
382,100
-42,875
| -10% | -$8.24M | 2.97% | 6 |
|
|
2024
Q3 | $71.6M | Sell |
424,975
-16,800
| -4% | -$2.58M | 2.76% | 7 |
|
|
2024
Q2 | $70M | Buy |
441,775
+3,000
| +0.7% | +$444K | 2.59% | 8 |
|
|
2024
Q1 | $63.7M | Sell |
438,775
-1,375
| -0.3% | -$196K | 2.35% | 11 |
|
|
2023
Q4 | $62.5M | Sell |
440,150
-31,525
| -7% | -$3.93M | 2.64% | 5 |
|
|
2023
Q3 | $58.2M | Sell |
471,675
-41,125
| -8% | -$4.98M | 2.58% | 6 |
|
|
2023
Q2 | $55.4M | Buy |
512,800
+39,875
| +8% | +$4.21M | 2.34% | 10 |
|
|
2023
Q1 | $50.2M | Sell |
472,925
-92,950
| -16% | -$9.05M | 2.33% | 9 |
|
|
2022
Q4 | $45.6M | Sell |
565,875
-136,350
| -19% | -$10.4M | 1.85% | 15 |
|
|
2022
Q3 | $46.2M | Sell |
702,225
-48,750
| -6% | -$3.66M | 2.01% | 13 |
|
|
2022
Q2 | $52.5M | Sell |
750,975
-140,975
| -16% | -$12M | 2.07% | 11 |
|
|
2022
Q1 | $83.8M | Sell |
891,950
-20,275
| -2% | -$1.89M | 2.17% | 10 |
|
|
2021
Q4 | $87.5M | Buy |
912,225
+20,000
| +2% | +$1.9M | 2.11% | 10 |
|
|
2021
Q3 | $84.7M | Sell |
892,225
-169,525
| -16% | -$15.2M | 2.1% | 11 |
|
|
2021
Q2 | $92.9M | Sell |
1,061,750
-20,925
| -2% | -$1.95M | 2.06% | 11 |
|
|
2021
Q1 | $101M | Sell |
1,082,675
-41,600
| -4% | -$3.7M | 2.38% | 10 |
|
|
2020
Q4 | $100M | Buy |
1,124,275
+7,100
| +0.6% | +$548K | 2.59% | 10 |
|
|
2020
Q3 | $76.4M | Sell |
1,117,175
-3,200
| -0.3% | -$225K | 2.35% | 10 |
|
|
2020
Q2 | $71.4M | Sell |
1,120,375
-83,450
| -7% | -$5.08M | 2.2% | 10 |
|
|
2020
Q1 | $64.8M | Buy |
1,203,825
+127,075
| +12% | +$8.92M | 2.26% | 9 |
|
|
2019
Q4 | $88.5M | Sell |
1,076,750
-41,175
| -4% | -$3.23M | 2.15% | 10 |
|
|
2019
Q3 | $87.8M | Sell |
1,117,925
-54,950
| -5% | -$4.26M | 2.27% | 9 |
|
|
2019
Q2 | $88M | Sell |
1,172,875
-8,575
| -0.7% | -$616K | 2.14% | 10 |
|
|
2019
Q1 | $82.5M | Sell |
1,181,450
-6,125
| -0.5% | -$437K | 2.09% | 9 |
|
|
2018
Q4 | $81.8M | Sell |
1,187,575
-27,200
| -2% | -$1.99M | 2.33% | 9 |
|
|
2018
Q3 | $96.4M | Sell |
1,214,775
-20,050
| -2% | -$1.58M | 2.13% | 10 |
|
|
2018
Q2 | $100M | Buy |
1,234,825
+7,225
| +0.6% | +$609K | 2.21% | 9 |
|
|
2018
Q1 | $102M | Buy |
1,227,600
+53,425
| +5% | +$4.2M | 2.26% | 10 |
|
|
2017
Q4 | $81.6M | Buy |
1,174,175
+80,900
| +7% | +$5.86M | 1.87% | 12 |
|
|
2017
Q3 | $80.1M | Sell |
1,093,275
-22,475
| -2% | -$1.71M | 2.08% | 11 |
|
|
2017
Q2 | $83.5M | Buy |
1,115,750
+17,900
| +2% | +$1.31M | 2.2% | 10 |
|
|
2017
Q1 | $78.2M | Buy |
1,097,850
+97,450
| +10% | +$6.43M | 2.17% | 10 |
|
|
2016
Q4 | $58.7M | Sell |
1,000,400
-131,075
| -12% | -$7.83M | 1.88% | 11 |
|
|
2016
Q3 | $66.6M | Buy |
1,131,475
+136,725
| +14% | +$7.62M | 2.23% | 9 |
|
|
2016
Q2 | $49.7M | Buy |
994,750
+126,025
| +15% | +$6.54M | 2.07% | 10 |
|
|
2016
Q1 | $44.8M | Buy |
868,725
+70,650
| +9% | +$3.38M | 2.05% | 12 |
|
|
2015
Q4 | $40.7M | Buy |
798,075
+9,975
| +1% | +$527K | 1.88% | 12 |
|
|
2015
Q3 | $39M | Buy |
+788,100
| New | +$39.2M | 1.9% | 13 |
|
Other funds holding BKNG
Hosking Partners's BKNG Position: Q2 2026 in Review
Hosking Partners increased its Booking.com (BKNG) stake by 14% in Q2 2026, buying an estimated $7.86M and bringing the position to 373,795 shares worth $66.6M. The position accounts for 2.21% of the portfolio, ranked #9.
Hosking Partners first reported a position in BKNG in Q3 2015 and has held it in 44 quarters since. The position peaked at $102M in Q1 2018. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Hosking Partners held 373,795 shares of Booking.com worth $66.6M as of Q2 2026.
- Hosking Partners bought 46,095 Booking.com shares in Q2 2026, an estimated $7.86M.
- Booking.com made up 2.21% of Hosking Partners's portfolio in Q2 2026, its #9 holding.
- Hosking Partners first reported a position in Booking.com in Q3 2015 and has held it in 44 quarters since.
- Hosking Partners's Booking.com position peaked at $102M in Q1 2018.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.