Kornitzer Capital Management’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 | $16.3M | Sell |
91,635
-865
| -0.9% | -$148K | 0.34% | 66 |
|
|
2026
Q1 | $15.6M | Sell |
92,500
-21,125
| -19% | -$3.89M | 0.34% | 67 |
|
|
2025
Q4 | $24.3M | Sell |
113,625
-175
| -0.2% | -$36K | 0.51% | 43 |
|
|
2025
Q3 | $24.6M | Sell |
113,800
-2,950
| -3% | -$659K | 0.49% | 47 |
|
|
2025
Q2 | $27M | Sell |
116,750
-50
| -0% | -$10.2K | 0.54% | 42 |
|
|
2025
Q1 | $21.5M | Sell |
116,800
-9,775
| -8% | -$1.87M | 0.44% | 56 |
|
|
2024
Q4 | $25.2M | Sell |
126,575
-1,300
| -1% | -$250K | 0.49% | 43 |
|
|
2024
Q3 | $21.5M | Buy |
127,875
+4,475
| +4% | +$686K | 0.4% | 61 |
|
|
2024
Q2 | $19.6M | Sell |
123,400
-1,300
| -1% | -$193K | 0.37% | 65 |
|
|
2024
Q1 | $18.1M | Buy |
124,700
+125
| +0.1% | +$17.8K | 0.33% | 80 |
|
|
2023
Q4 | $17.7M | Sell |
124,575
-17,650
| -12% | -$2.2M | 0.34% | 74 |
|
|
2023
Q3 | $17.5M | Sell |
142,225
-22,875
| -14% | -$2.77M | 0.36% | 65 |
|
|
2023
Q2 | $17.8M | Sell |
165,100
-9,175
| -5% | -$969K | 0.35% | 69 |
|
|
2023
Q1 | $18.5M | Sell |
174,275
-8,900
| -5% | -$866K | 0.37% | 74 |
|
|
2022
Q4 | $14.8M | Sell |
183,175
-1,825
| -1% | -$139K | 0.3% | 93 |
|
|
2022
Q3 | $12.2M | Sell |
185,000
-14,550
| -7% | -$1.09M | 0.26% | 119 |
|
|
2022
Q2 | $14M | Sell |
199,550
-13,450
| -6% | -$1.15M | 0.28% | 115 |
|
|
2022
Q1 | $20M | Sell |
213,000
-10,850
| -5% | -$1.01M | 0.33% | 98 |
|
|
2021
Q4 | $21.5M | Buy |
223,850
+5,975
| +3% | +$566K | 0.32% | 100 |
|
|
2021
Q3 | $20.7M | Buy |
217,875
+7,000
| +3% | +$628K | 0.32% | 107 |
|
|
2021
Q2 | $18.5M | Sell |
210,875
-8,950
| -4% | -$836K | 0.28% | 141 |
|
|
2021
Q1 | $20.5M | Sell |
219,825
-1,125
| -0.5% | -$99.9K | 0.33% | 109 |
|
|
2020
Q4 | $19.7M | Buy |
220,950
+475
| +0.2% | +$36.7K | 0.33% | 101 |
|
|
2020
Q3 | $15.1M | Sell |
220,475
-525
| -0.2% | -$36.9K | 0.3% | 120 |
|
|
2020
Q2 | $14.1M | Buy |
221,000
+105,325
| +91% | +$6.41M | 0.28% | 133 |
|
|
2020
Q1 | $6.22M | Buy |
115,675
+24,025
| +26% | +$1.69M | 0.15% | 194 |
|
|
2019
Q4 | $7.53M | Buy |
91,650
+14,050
| +18% | +$1.1M | 0.13% | 212 |
|
|
2019
Q3 | $6.09M | Sell |
77,600
-5,125
| -6% | -$397K | 0.11% | 242 |
|
|
2019
Q2 | $6.2M | Sell |
82,725
-300
| -0.4% | -$21.6K | 0.11% | 229 |
|
|
2019
Q1 | $5.79M | Buy |
83,025
+2,675
| +3% | +$191K | 0.1% | 239 |
|
|
2018
Q4 | $5.54M | Sell |
80,350
-4,525
| -5% | -$332K | 0.11% | 222 |
|
|
2018
Q3 | $6.74M | Sell |
84,875
-125
| -0.1% | -$9.84K | 0.11% | 225 |
|
|
2018
Q2 | $6.89M | Sell |
85,000
-11,000
| -11% | -$927K | 0.12% | 214 |
|
|
2018
Q1 | $7.99M | Sell |
96,000
-1,125
| -1% | -$88.4K | 0.14% | 203 |
|
|
2017
Q4 | $6.75M | Sell |
97,125
-13,375
| -12% | -$969K | 0.11% | 218 |
|
|
2017
Q3 | $8.09M | Sell |
110,500
-20,150
| -15% | -$1.53M | 0.14% | 198 |
|
|
2017
Q2 | $9.78M | Sell |
130,650
-17,250
| -12% | -$1.26M | 0.17% | 182 |
|
|
2017
Q1 | $10.5M | Sell |
147,900
-57,375
| -28% | -$3.79M | 0.19% | 166 |
|
|
2016
Q4 | $12M | Sell |
205,275
-27,625
| -12% | -$1.65M | 0.23% | 143 |
|
|
2016
Q3 | $13.7M | Sell |
232,900
-16,250
| -7% | -$906K | 0.25% | 141 |
|
|
2016
Q2 | $12.4M | Buy |
249,150
+5,875
| +2% | +$305K | 0.23% | 149 |
|
|
2016
Q1 | $12.5M | Buy |
243,275
+625
| +0.3% | +$29.9K | 0.22% | 157 |
|
|
2015
Q4 | $12.4M | Sell |
242,650
-9,125
| -4% | -$482K | 0.2% | 175 |
|
|
2015
Q3 | $12.5M | Buy |
251,775
+275
| +0.1% | +$13.7K | 0.2% | 164 |
|
|
2015
Q2 | $11.6M | Buy |
251,500
+16,875
| +7% | +$805K | 0.16% | 184 |
|
|
2015
Q1 | $10.9M | Sell |
234,625
-6,500
| -3% | -$291K | 0.13% | 186 |
|
|
2014
Q4 | $11M | Buy |
+241,125
| New | +$10.9M | 0.13% | 178 |
|
Other funds holding BKNG
Kornitzer Capital Management's BKNG Position: Q2 2026 in Review
Kornitzer Capital Management reduced its Booking.com (BKNG) stake by 0.94% in Q2 2026, selling an estimated $148K and leaving 91,635 shares worth $16.3M. The position accounts for 0.34% of the portfolio, ranked #66.
Kornitzer Capital Management first reported a position in BKNG in Q4 2014 and has held it in 47 quarters since. The position peaked at $27M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Kornitzer Capital Management held 91,635 shares of Booking.com worth $16.3M as of Q2 2026.
- Kornitzer Capital Management sold 865 Booking.com shares in Q2 2026, an estimated $148K.
- Booking.com made up 0.34% of Kornitzer Capital Management's portfolio in Q2 2026, its #66 holding.
- Kornitzer Capital Management first reported a position in Booking.com in Q4 2014 and has held it in 47 quarters since.
- Kornitzer Capital Management's Booking.com position peaked at $27M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.