IFG Advisory’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 | $6.87M | Buy |
+38,541
| New | +$6.57M | 0.24% | 105 |
|
|
2026
Q1 | – | Sell |
-38,075
| Closed | -$8.16M | – | 375 |
|
|
2025
Q4 | $8.16M | Buy |
38,075
+550
| +1% | +$113K | 0.36% | 82 |
|
|
2025
Q3 | $8.1M | Buy |
37,525
+400
| +1% | +$89.3K | 0.37% | 73 |
|
|
2025
Q2 | $8.6M | Sell |
37,125
-500
| -1% | -$102K | 0.43% | 58 |
|
|
2025
Q1 | $6.93M | Sell |
37,625
-775
| -2% | -$148K | 0.38% | 68 |
|
|
2024
Q4 | $7.63M | Sell |
38,400
-550
| -1% | -$106K | 0.43% | 56 |
|
|
2024
Q3 | $6.56M | Sell |
38,950
-1,950
| -5% | -$299K | 0.42% | 58 |
|
|
2024
Q2 | $6.48M | Buy |
40,900
+1,325
| +3% | +$196K | 0.42% | 50 |
|
|
2024
Q1 | $5.74M | Buy |
39,575
+400
| +1% | +$57K | 0.43% | 58 |
|
|
2023
Q4 | $5.56M | Buy |
39,175
+9,050
| +30% | +$1.13M | 0.41% | 55 |
|
|
2023
Q3 | $3.72M | Sell |
30,125
-225
| -0.7% | -$27.3K | 0.31% | 78 |
|
|
2023
Q2 | $3.28M | Buy |
30,350
+11,250
| +59% | +$1.19M | 0.29% | 94 |
|
|
2023
Q1 | $2.03M | Buy |
19,100
+100
| +0.5% | +$9.73K | 0.19% | 132 |
|
|
2022
Q4 | $1.53M | Buy |
19,000
+1,400
| +8% | +$106K | 0.15% | 151 |
|
|
2022
Q3 | $1.16M | Buy |
17,600
+1,550
| +10% | +$116K | 0.11% | 197 |
|
|
2022
Q2 | $1.12M | Buy |
16,050
+5,050
| +46% | +$431K | 0.12% | 174 |
|
|
2022
Q1 | $1.03M | Buy |
11,000
+5,050
| +85% | +$472K | 0.1% | 203 |
|
|
2021
Q4 | $571K | Sell |
5,950
-175
| -3% | -$16.6K | 0.06% | 278 |
|
|
2021
Q3 | $581K | Buy |
6,125
+600
| +11% | +$53.8K | 0.06% | 265 |
|
|
2021
Q2 | $483K | Sell |
5,525
-2,325
| -30% | -$217K | 0.05% | 295 |
|
|
2021
Q1 | $731K | Buy |
7,850
+3,175
| +68% | +$282K | 0.09% | 236 |
|
|
2020
Q4 | $416K | Buy |
4,675
+1,000
| +27% | +$77.2K | 0.06% | 294 |
|
|
2020
Q3 | $251K | Buy |
3,675
+375
| +11% | +$26.3K | 0.04% | 354 |
|
|
2020
Q2 | $210K | Buy |
+3,300
| New | +$201K | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$303K | – | 362 |
|
|
2019
Q4 | $303K | Hold |
3,700
| – | – | 0.06% | 309 |
|
|
2019
Q3 | $290K | Sell |
3,700
-1,100
| -23% | -$85.2K | 0.06% | 312 |
|
|
2019
Q2 | $359K | Sell |
4,800
-175
| -4% | -$12.6K | 0.06% | 249 |
|
|
2019
Q1 | $347K | Buy |
4,975
+75
| +2% | +$5.35K | 0.07% | 247 |
|
|
2018
Q4 | $337K | Buy |
4,900
+50
| +1% | +$3.67K | 0.08% | 232 |
|
|
2018
Q3 | $384K | Sell |
4,850
-800
| -14% | -$63K | 0.07% | 254 |
|
|
2018
Q2 | $458K | Buy |
5,650
+50
| +0.9% | +$4.21K | 0.09% | 209 |
|
|
2018
Q1 | $466K | Buy |
5,600
+100
| +2% | +$7.86K | 0.1% | 189 |
|
|
2017
Q4 | $382K | Buy |
+5,500
| New | +$398K | 0.09% | 218 |
|
Other funds holding BKNG
IFG Advisory's BKNG Position: Q2 2026 in Review
IFG Advisory opened a new position in Booking.com (BKNG) in Q2 2026: 38,541 shares worth $6.87M. The stake represents 0.24% of the portfolio and ranks #105 among its holdings. This is a return to the name: IFG Advisory previously reported a position in BKNG as recently as Q4 2025.
IFG Advisory first reported a position in BKNG in Q4 2017 and has held it in 33 quarters since. The position peaked at $8.6M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- IFG Advisory held 38,541 shares of Booking.com worth $6.87M as of Q2 2026.
- Booking.com was a new IFG Advisory position in Q2 2026.
- Booking.com made up 0.24% of IFG Advisory's portfolio in Q2 2026, its #105 holding.
- IFG Advisory first reported a position in Booking.com in Q4 2017 and has held it in 33 quarters since.
- IFG Advisory's Booking.com position peaked at $8.6M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.