Intellectus 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 | $1.03M | Sell |
5,783
-1,092
| -16% | -$186K | 0.18% | 141 |
|
|
2026
Q1 | $1.16M | Buy |
6,875
+3,625
| +112% | +$667K | 0.24% | 118 |
|
|
2025
Q4 | $696K | Buy |
3,250
+1,100
| +51% | +$226K | 0.13% | 167 |
|
|
2025
Q3 | $464K | Hold |
2,150
| – | – | 0.09% | 205 |
|
|
2025
Q2 | $498K | Hold |
2,150
| – | – | 0.11% | 194 |
|
|
2025
Q1 | $396K | Sell |
2,150
-400
| -16% | -$76.5K | 0.1% | 207 |
|
|
2024
Q4 | $507K | Sell |
2,550
-3,550
| -58% | -$682K | 0.11% | 185 |
|
|
2024
Q3 | $1.03M | Buy |
6,100
+3,550
| +139% | +$545K | 0.26% | 116 |
|
|
2024
Q2 | $404K | Sell |
2,550
-225
| -8% | -$33.3K | 0.11% | 186 |
|
|
2024
Q1 | $403K | Sell |
2,775
-900
| -24% | -$128K | 0.11% | 195 |
|
|
2023
Q4 | $521K | Sell |
3,675
-1,650
| -31% | -$206K | 0.15% | 173 |
|
|
2023
Q3 | $657K | Sell |
5,325
-900
| -14% | -$109K | 0.21% | 139 |
|
|
2023
Q2 | $672K | Sell |
6,225
-125
| -2% | -$13.2K | 0.2% | 143 |
|
|
2023
Q1 | $674K | Sell |
6,350
-625
| -9% | -$60.8K | 0.21% | 134 |
|
|
2022
Q4 | $562K | Buy |
6,975
+2,600
| +59% | +$197K | 0.2% | 153 |
|
|
2022
Q3 | $288K | Buy |
+4,375
| New | +$329K | 0.1% | 199 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$294K | – | 238 |
|
|
2020
Q3 | $294K | Sell |
4,300
-875
| -17% | -$61.5K | 0.11% | 176 |
|
|
2020
Q2 | $330K | Sell |
5,175
-850
| -14% | -$51.8K | 0.13% | 167 |
|
|
2020
Q1 | $324K | Sell |
6,025
-5,275
| -47% | -$370K | 0.15% | 156 |
|
|
2019
Q4 | $928K | Sell |
11,300
-75
| -0.7% | -$5.89K | 0.38% | 83 |
|
|
2019
Q3 | $893K | Sell |
11,375
-6,050
| -35% | -$469K | 0.39% | 76 |
|
|
2019
Q2 | $1.31M | Buy |
17,425
+50
| +0.3% | +$3.59K | 0.57% | 43 |
|
|
2019
Q1 | $1.21M | Buy |
17,375
+8,800
| +103% | +$628K | 0.52% | 47 |
|
|
2018
Q4 | $591K | Sell |
8,575
-625
| -7% | -$45.8K | 0.41% | 64 |
|
|
2018
Q3 | $730K | Sell |
9,200
-225
| -2% | -$17.7K | 0.26% | 115 |
|
|
2018
Q2 | $764K | Buy |
9,425
+375
| +4% | +$31.6K | 0.28% | 103 |
|
|
2018
Q1 | $753K | Sell |
9,050
-7,025
| -44% | -$552K | 0.26% | 101 |
|
|
2017
Q4 | $1.12M | Buy |
16,075
+1,550
| +11% | +$112K | 0.42% | 61 |
|
|
2017
Q3 | $1.06M | Sell |
14,525
-875
| -6% | -$66.4K | 0.44% | 58 |
|
|
2017
Q2 | $1.15M | Sell |
15,400
-1,100
| -7% | -$80.6K | 0.52% | 44 |
|
|
2017
Q1 | $1.18M | Sell |
16,500
-275
| -2% | -$18.1K | 0.6% | 42 |
|
|
2016
Q4 | $984K | Buy |
+16,775
| New | +$1M | 0.51% | 52 |
|
Other funds holding BKNG
Intellectus Partners's BKNG Position: Q2 2026 in Review
Intellectus Partners reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $186K and leaving 5,783 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #141.
Intellectus Partners first reported a position in BKNG in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.31M in Q2 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Intellectus Partners held 5,783 shares of Booking.com worth $1.03M as of Q2 2026.
- Intellectus Partners sold 1,092 Booking.com shares in Q2 2026, an estimated $186K.
- Booking.com made up 0.18% of Intellectus Partners's portfolio in Q2 2026, its #141 holding.
- Intellectus Partners first reported a position in Booking.com in Q4 2016 and has held it in 32 quarters since.
- Intellectus Partners's Booking.com position peaked at $1.31M in Q2 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.