Howe & Rusling’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 | $2.08M | Sell |
12,350
-17,525
| -59% | -$3.22M | 0.14% | 103 |
|
|
2025
Q4 | $6.4M | Sell |
29,875
-125
| -0.4% | -$25.7K | 0.42% | 63 |
|
|
2025
Q3 | $6.48M | Sell |
30,000
-250
| -0.8% | -$55.8K | 0.44% | 64 |
|
|
2025
Q2 | $7.01M | Sell |
30,250
-4,475
| -13% | -$916K | 0.52% | 56 |
|
|
2025
Q1 | $6.4M | Buy |
34,725
+800
| +2% | +$153K | 0.54% | 59 |
|
|
2024
Q4 | $6.74M | Buy |
33,925
+875
| +3% | +$168K | 0.58% | 58 |
|
|
2024
Q3 | $5.57M | Buy |
33,050
+1,425
| +5% | +$219K | 0.48% | 65 |
|
|
2024
Q2 | $5.01M | Buy |
31,625
+4,025
| +15% | +$596K | 0.46% | 72 |
|
|
2024
Q1 | $4.01M | Buy |
27,600
+175
| +0.6% | +$24.9K | 0.38% | 79 |
|
|
2023
Q4 | $3.89M | Buy |
27,425
+175
| +0.6% | +$21.8K | 0.41% | 69 |
|
|
2023
Q3 | $3.36M | Sell |
27,250
-12,975
| -32% | -$1.57M | 0.4% | 68 |
|
|
2023
Q2 | $4.34M | Sell |
40,225
-125
| -0.3% | -$13.2K | 0.49% | 64 |
|
|
2023
Q1 | $4.28M | Buy |
40,350
+13,000
| +48% | +$1.27M | 0.51% | 62 |
|
|
2022
Q4 | $2.2M | Sell |
27,350
-725
| -3% | -$55K | 0.28% | 75 |
|
|
2022
Q3 | $1.84M | Buy |
28,075
+425
| +2% | +$31.9K | 0.25% | 80 |
|
|
2022
Q2 | $1.93M | Buy |
+27,650
| New | +$2.36M | 0.25% | 84 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$9K | – | 934 |
|
|
2020
Q3 | $9K | Sell |
125
-50
| -29% | -$3.51K | ﹤0.01% | 457 |
|
|
2020
Q2 | $11K | Buy |
175
+125
| +250% | +$7.61K | ﹤0.01% | 422 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3.51K | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$30K | – | 824 |
|
|
2018
Q3 | $30K | Hold |
375
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $30K | Hold |
375
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $31K | Buy |
+375
| New | +$29.5K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$12K | – | 1038 |
|
|
2016
Q2 | $12K | Buy |
250
+125
| +100% | +$6.49K | ﹤0.01% | 445 |
|
|
2016
Q1 | $6K | Buy |
+125
| New | +$5.99K | ﹤0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1057 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2.24K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-725
| Closed | -$35K | – | 846 |
|
|
2014
Q1 | $35K | Buy |
+725
| New | +$35.8K | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-875
| Closed | -$36K | – | 813 |
|
|
2013
Q3 | $36K | Sell |
875
-200
| -19% | -$7.48K | 0.01% | 378 |
|
|
2013
Q2 | $36K | Buy |
+1,075
| New | +$32.8K | 0.01% | 391 |
|
Other funds holding BKNG
VCM
VPM
Howe & Rusling's BKNG Position: Q1 2026 in Review
Howe & Rusling reduced its Booking.com (BKNG) stake by 59% in Q1 2026, selling an estimated $3.22M and leaving 12,350 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #103.
Howe & Rusling first reported a position in BKNG in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.01M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Howe & Rusling held 12,350 shares of Booking.com worth $2.08M as of Q1 2026.
- Howe & Rusling sold 17,525 Booking.com shares in Q1 2026, an estimated $3.22M.
- Booking.com made up 0.14% of Howe & Rusling's portfolio in Q1 2026, its #103 holding.
- Howe & Rusling first reported a position in Booking.com in Q2 2013 and has held it in 28 quarters since.
- Howe & Rusling's Booking.com position peaked at $7.01M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.