Ingalls & Snyder LLC’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 | $303K | Sell |
1,700
-150
| -8% | -$25.6K | 0.01% | 377 |
|
|
2026
Q1 | $312K | Hold |
1,850
| – | – | 0.01% | 366 |
|
|
2025
Q4 | $396K | Sell |
1,850
-125
| -6% | -$25.7K | 0.01% | 325 |
|
|
2025
Q3 | $427K | Sell |
1,975
-150
| -7% | -$33.5K | 0.01% | 314 |
|
|
2025
Q2 | $492K | Sell |
2,125
-125
| -6% | -$25.6K | 0.02% | 291 |
|
|
2025
Q1 | $415K | Hold |
2,250
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $447K | Sell |
2,250
-25
| -1% | -$4.8K | 0.02% | 302 |
|
|
2024
Q3 | $383K | Hold |
2,275
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $360K | Sell |
2,275
-50
| -2% | -$7.41K | 0.02% | 321 |
|
|
2024
Q1 | $337K | Sell |
2,325
-25
| -1% | -$3.56K | 0.01% | 333 |
|
|
2023
Q4 | $333K | Sell |
2,350
-100
| -4% | -$12.5K | 0.02% | 335 |
|
|
2023
Q3 | $302K | Sell |
2,450
-1,400
| -36% | -$170K | 0.01% | 341 |
|
|
2023
Q2 | $416K | Sell |
3,850
-750
| -16% | -$79.3K | 0.02% | 309 |
|
|
2023
Q1 | $488K | Sell |
4,600
-1,000
| -18% | -$97.3K | 0.03% | 288 |
|
|
2022
Q4 | $451K | Sell |
5,600
-125
| -2% | -$9.49K | 0.02% | 292 |
|
|
2022
Q3 | $376K | Sell |
5,725
-57,300
| -91% | -$4.31M | 0.02% | 304 |
|
|
2022
Q2 | $4.41M | Sell |
63,025
-3,750
| -6% | -$320K | 0.23% | 75 |
|
|
2022
Q1 | $6.27M | Buy |
66,775
+300
| +0.5% | +$28K | 0.28% | 70 |
|
|
2021
Q4 | $6.38M | Sell |
66,475
-525
| -0.8% | -$49.8K | 0.29% | 69 |
|
|
2021
Q3 | $6.36M | Sell |
67,000
-525
| -0.8% | -$47.1K | 0.29% | 66 |
|
|
2021
Q2 | $5.91M | Buy |
67,525
+3,475
| +5% | +$324K | 0.26% | 75 |
|
|
2021
Q1 | $5.97M | Sell |
64,050
-1,825
| -3% | -$162K | 0.28% | 71 |
|
|
2020
Q4 | $5.87M | Buy |
65,875
+8,300
| +14% | +$641K | 0.29% | 70 |
|
|
2020
Q3 | $3.94M | Buy |
57,575
+475
| +0.8% | +$33.4K | 0.27% | 79 |
|
|
2020
Q2 | $3.64M | Sell |
57,100
-2,450
| -4% | -$149K | 0.21% | 91 |
|
|
2020
Q1 | $3.21M | Sell |
59,550
-7,100
| -11% | -$498K | 0.22% | 92 |
|
|
2019
Q4 | $5.47M | Buy |
66,650
+1,825
| +3% | +$143K | 0.3% | 75 |
|
|
2019
Q3 | $5.09M | Buy |
64,825
+1,400
| +2% | +$108K | 0.25% | 87 |
|
|
2019
Q2 | $4.76M | Buy |
63,425
+9,375
| +17% | +$673K | 0.23% | 90 |
|
|
2019
Q1 | $3.77M | Buy |
54,050
+24,675
| +84% | +$1.76M | 0.18% | 105 |
|
|
2018
Q4 | $2.02M | Buy |
29,375
+10,150
| +53% | +$744K | 0.11% | 144 |
|
|
2018
Q3 | $1.53M | Buy |
+19,225
| New | +$1.51M | 0.06% | 191 |
|
Other funds holding BKNG
Ingalls & Snyder LLC's BKNG Position: Q2 2026 in Review
Ingalls & Snyder LLC reduced its Booking.com (BKNG) stake by 8.1% in Q2 2026, selling an estimated $25.6K and leaving 1,700 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #377.
Ingalls & Snyder LLC first reported a position in BKNG in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.38M in Q4 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Ingalls & Snyder LLC held 1,700 shares of Booking.com worth $303K as of Q2 2026.
- Ingalls & Snyder LLC sold 150 Booking.com shares in Q2 2026, an estimated $25.6K.
- Booking.com made up 0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #377 holding.
- Ingalls & Snyder LLC first reported a position in Booking.com in Q3 2018 and has held it in 32 quarters since.
- Ingalls & Snyder LLC's Booking.com position peaked at $6.38M in Q4 2021.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.