Level Four Advisory Services’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 | $8.62M | Sell |
48,338
-412
| -0.8% | -$70.3K | 0.24% | 102 |
|
|
2026
Q1 | $8.21M | Buy |
48,750
+1,250
| +3% | +$230K | 0.27% | 89 |
|
|
2025
Q4 | $10.2M | Sell |
47,500
-1,150
| -2% | -$237K | 0.33% | 61 |
|
|
2025
Q3 | $10.5M | Sell |
48,650
-3,400
| -7% | -$759K | 0.36% | 56 |
|
|
2025
Q2 | $12.1M | Sell |
52,050
-5,475
| -10% | -$1.12M | 0.44% | 40 |
|
|
2025
Q1 | $10.6M | Sell |
57,525
-1,100
| -2% | -$210K | 0.44% | 42 |
|
|
2024
Q4 | $11.7M | Buy |
58,625
+975
| +2% | +$187K | 0.48% | 37 |
|
|
2024
Q3 | $10.8M | Sell |
57,650
-1,575
| -3% | -$242K | 0.45% | 39 |
|
|
2024
Q2 | $9.39M | Buy |
59,225
+2,850
| +5% | +$422K | 0.42% | 44 |
|
|
2024
Q1 | $8M | Buy |
56,375
+3,775
| +7% | +$538K | 0.44% | 46 |
|
|
2023
Q4 | $7.46M | Sell |
52,600
-1,300
| -2% | -$162K | 0.42% | 48 |
|
|
2023
Q3 | $6.65M | Buy |
53,900
+925
| +2% | +$112K | 0.43% | 48 |
|
|
2023
Q2 | $5.72M | Sell |
52,975
-5,225
| -9% | -$552K | 0.34% | 57 |
|
|
2023
Q1 | $6.17M | Sell |
58,200
-3,825
| -6% | -$372K | 0.41% | 48 |
|
|
2022
Q4 | $5M | Sell |
62,025
-8,625
| -12% | -$655K | 0.37% | 61 |
|
|
2022
Q3 | $4.64M | Buy |
70,650
+4,425
| +7% | +$332K | 0.45% | 47 |
|
|
2022
Q2 | $4.63M | Buy |
66,225
+1,675
| +3% | +$143K | 0.44% | 54 |
|
|
2022
Q1 | $6.06M | Buy |
64,550
+675
| +1% | +$63.1K | 0.48% | 44 |
|
|
2021
Q4 | $6.13M | Buy |
63,875
+14,650
| +30% | +$1.39M | 0.47% | 45 |
|
|
2021
Q3 | $4.67M | Buy |
49,225
+1,150
| +2% | +$103K | 0.49% | 45 |
|
|
2021
Q2 | $4.21M | Buy |
48,075
+2,650
| +6% | +$247K | 0.29% | 82 |
|
|
2021
Q1 | $4.23M | Buy |
45,425
+6,075
| +15% | +$540K | 0.33% | 72 |
|
|
2020
Q4 | $3.51M | Sell |
39,350
-4,900
| -11% | -$378K | 0.28% | 95 |
|
|
2020
Q3 | $3.03M | Sell |
44,250
-1,750
| -4% | -$123K | 0.23% | 109 |
|
|
2020
Q2 | $2.94M | Buy |
46,000
+3,775
| +9% | +$230K | 0.23% | 113 |
|
|
2020
Q1 | $2.26M | Buy |
42,225
+2,650
| +7% | +$186K | 0.27% | 92 |
|
|
2019
Q4 | $17.9M | Buy |
39,575
+5,175
| +15% | +$406K | 0.71% | 26 |
|
|
2019
Q3 | $2.7M | Buy |
34,400
+1,800
| +6% | +$139K | 0.28% | 79 |
|
|
2019
Q2 | $2.44M | Sell |
32,600
-1,325
| -4% | -$95.2K | 0.25% | 91 |
|
|
2019
Q1 | $2.37M | Buy |
33,925
+6,675
| +24% | +$476K | 0.26% | 84 |
|
|
2018
Q4 | $1.88M | Sell |
27,250
-1,025
| -4% | -$75.2K | 0.23% | 96 |
|
|
2018
Q3 | $2.24M | Sell |
28,275
-2,200
| -7% | -$173K | 0.24% | 92 |
|
|
2018
Q2 | $2.47M | Sell |
30,475
-1,350
| -4% | -$114K | 0.18% | 121 |
|
|
2018
Q1 | $2.65M | Sell |
31,825
-1,250
| -4% | -$98.3K | 0.21% | 104 |
|
|
2017
Q4 | $2.3M | Buy |
33,075
+6,375
| +24% | +$462K | 0.18% | 114 |
|
|
2017
Q3 | $1.96M | Buy |
26,700
+11,000
| +70% | +$835K | 0.17% | 117 |
|
|
2017
Q2 | $1.11M | Sell |
15,700
-12,575
| -44% | -$922K | 0.17% | 130 |
|
|
2017
Q1 | $2M | Buy |
28,275
+275
| +1% | +$18.1K | 0.2% | 103 |
|
|
2016
Q4 | $1.64M | Buy |
+28,000
| New | +$1.67M | 0.21% | 103 |
|
Other funds holding BKNG
Level Four Advisory Services's BKNG Position: Q2 2026 in Review
Level Four Advisory Services reduced its Booking.com (BKNG) stake by 0.85% in Q2 2026, selling an estimated $70.3K and leaving 48,338 shares worth $8.62M. The position accounts for 0.24% of the portfolio, ranked #102.
Level Four Advisory Services first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $17.9M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Level Four Advisory Services held 48,338 shares of Booking.com worth $8.62M as of Q2 2026.
- Level Four Advisory Services sold 412 Booking.com shares in Q2 2026, an estimated $70.3K.
- Booking.com made up 0.24% of Level Four Advisory Services's portfolio in Q2 2026, its #102 holding.
- Level Four Advisory Services first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
- Level Four Advisory Services's Booking.com position peaked at $17.9M in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.