HS Management 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 | $10.6M | Sell |
59,575
-17,175
| -22% | -$2.93M | 3.65% | 16 |
|
|
2026
Q1 | $12.9M | Sell |
76,750
-27,125
| -26% | -$4.99M | 4.52% | 9 |
|
|
2025
Q4 | $22.3M | Sell |
103,875
-42,900
| -29% | -$8.83M | 4.75% | 11 |
|
|
2025
Q3 | $31.7M | Sell |
146,775
-114,675
| -44% | -$25.6M | 4.12% | 11 |
|
|
2025
Q2 | $60.5M | Sell |
261,450
-77,350
| -23% | -$15.8M | 4.94% | 8 |
|
|
2025
Q1 | $62.4M | Buy |
338,800
+7,100
| +2% | +$1.36M | 5.05% | 6 |
|
|
2024
Q4 | $65.9M | Sell |
331,700
-215,875
| -39% | -$41.5M | 4.53% | 11 |
|
|
2024
Q3 | $92.3M | Sell |
547,575
-120,200
| -18% | -$18.4M | 5.93% | 4 |
|
|
2024
Q2 | $106M | Buy |
667,775
+431,375
| +182% | +$63.9M | 5.84% | 6 |
|
|
2024
Q1 | $34.3M | Buy |
+236,400
| New | +$33.7M | 1.57% | 23 |
|
|
2023
Q1 | – | Sell |
-1,079,975
| Closed | -$82.3M | – | 23 |
|
|
2022
Q4 | $82.3M | Buy |
1,079,975
+108,950
| +11% | +$8.27M | 3.8% | 14 |
|
|
2022
Q3 | $63.8M | Sell |
971,025
-314,575
| -24% | -$23.6M | 2.89% | 18 |
|
|
2022
Q2 | $89.9M | Buy |
+1,285,600
| New | +$110M | 3.25% | 12 |
|
|
2021
Q1 | – | Sell |
-890,400
| Closed | -$79.3M | – | 26 |
|
|
2020
Q4 | $79.3M | Sell |
890,400
-521,550
| -37% | -$40.3M | 2.43% | 21 |
|
|
2020
Q3 | $96.6M | Buy |
+1,411,950
| New | +$99.2M | 3.18% | 20 |
|
|
2019
Q4 | – | Sell |
-2,032,600
| Closed | -$160M | – | 22 |
|
|
2019
Q3 | $160M | Sell |
2,032,600
-312,750
| -13% | -$24.2M | 5.29% | 6 |
|
|
2019
Q2 | $176M | Buy |
+2,345,350
| New | +$168M | 5.9% | 4 |
|
|
2017
Q2 | – | Sell |
-1,103,075
| Closed | -$78.5M | – | 21 |
|
|
2017
Q1 | $78.5M | Sell |
1,103,075
-576,350
| -34% | -$38M | 2.75% | 18 |
|
|
2016
Q4 | $98.5M | Sell |
1,679,425
-495,700
| -23% | -$29.6M | 3.66% | 16 |
|
|
2016
Q3 | $128M | Sell |
2,175,125
-272,275
| -11% | -$15.2M | 5.28% | 10 |
|
|
2016
Q2 | $122M | Sell |
2,447,400
-466,400
| -16% | -$24.2M | 5.1% | 11 |
|
|
2016
Q1 | $150M | Buy |
2,913,800
+78,125
| +3% | +$3.74M | 5.99% | 4 |
|
|
2015
Q4 | $145M | Sell |
2,835,675
-273,550
| -9% | -$14.4M | 5.7% | 5 |
|
|
2015
Q3 | $154M | Sell |
3,109,225
-1,191,350
| -28% | -$59.2M | 6.16% | 3 |
|
|
2015
Q2 | $198M | Sell |
4,300,575
-212,050
| -5% | -$10.1M | 7.58% | 2 |
|
|
2015
Q1 | $210M | Sell |
4,512,625
-263,175
| -6% | -$11.8M | 8.46% | 2 |
|
|
2014
Q4 | $218M | Buy |
4,775,800
+2,624,425
| +122% | +$119M | 8.69% | 2 |
|
|
2014
Q3 | $99.7M | Buy |
+2,151,375
| New | +$106M | 4.16% | 12 |
|
Other funds holding BKNG
HS Management Partners's BKNG Position: Q2 2026 in Review
HS Management Partners reduced its Booking.com (BKNG) stake by 22% in Q2 2026, selling an estimated $2.93M and leaving 59,575 shares worth $10.6M. The position accounts for 3.65% of the portfolio, ranked #16.
HS Management Partners first reported a position in BKNG in Q3 2014 and has held it in 28 quarters since. The position peaked at $218M in Q4 2014. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- HS Management Partners held 59,575 shares of Booking.com worth $10.6M as of Q2 2026.
- HS Management Partners sold 17,175 Booking.com shares in Q2 2026, an estimated $2.93M.
- Booking.com made up 3.65% of HS Management Partners's portfolio in Q2 2026, its #16 holding.
- HS Management Partners first reported a position in Booking.com in Q3 2014 and has held it in 28 quarters since.
- HS Management Partners's Booking.com position peaked at $218M in Q4 2014.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on HS Management Partners's 13F filing for Q2 2026, filed 6 Aug 2026.