Lowe Brockenbrough & Co’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 | $12.9M | Sell |
72,296
-1,004
| -1% | -$171K | 0.57% | 47 |
|
|
2026
Q1 | $12.3M | Sell |
73,300
-775
| -1% | -$143K | 0.62% | 44 |
|
|
2025
Q4 | $15.9M | Buy |
74,075
+1,025
| +1% | +$211K | 0.78% | 37 |
|
|
2025
Q3 | $15.8M | Hold |
73,050
| – | – | 0.81% | 34 |
|
|
2025
Q2 | $16.9M | Sell |
73,050
-4,475
| -6% | -$916K | 0.95% | 26 |
|
|
2025
Q1 | $14.3M | Buy |
77,525
+950
| +1% | +$182K | 0.94% | 26 |
|
|
2024
Q4 | $15.2M | Sell |
76,575
-450
| -0.6% | -$86.5K | 0.98% | 26 |
|
|
2024
Q3 | $13M | Sell |
77,025
-29,550
| -28% | -$4.53M | 0.83% | 36 |
|
|
2024
Q2 | $16.9M | Sell |
106,575
-225
| -0.2% | -$33.3K | 1.12% | 25 |
|
|
2024
Q1 | $15.5M | Buy |
106,800
+30,750
| +40% | +$4.38M | 1.05% | 30 |
|
|
2023
Q4 | $10.8M | Sell |
76,050
-33,700
| -31% | -$4.2M | 0.84% | 38 |
|
|
2023
Q3 | $13.5M | Buy |
109,750
+625
| +0.6% | +$75.7K | 1.05% | 27 |
|
|
2023
Q2 | $11.8M | Buy |
109,125
+825
| +0.8% | +$87.2K | 0.89% | 34 |
|
|
2023
Q1 | $11.5M | Buy |
108,300
+500
| +0.5% | +$48.7K | 0.93% | 32 |
|
|
2022
Q4 | $8.69M | Buy |
107,800
+4,800
| +5% | +$364K | 0.76% | 43 |
|
|
2022
Q3 | $6.77M | Sell |
103,000
-4,175
| -4% | -$314K | 0.65% | 51 |
|
|
2022
Q2 | $7.5M | Sell |
107,175
-5,900
| -5% | -$503K | 0.66% | 53 |
|
|
2022
Q1 | $10.6M | Sell |
113,075
-675
| -0.6% | -$63.1K | 0.78% | 43 |
|
|
2021
Q4 | $10.9M | Buy |
113,750
+3,225
| +3% | +$306K | 0.8% | 44 |
|
|
2021
Q3 | $10.5M | Buy |
110,525
+2,075
| +2% | +$186K | 0.82% | 41 |
|
|
2021
Q2 | $9.49M | Buy |
108,450
+6,725
| +7% | +$628K | 0.85% | 42 |
|
|
2021
Q1 | $9.48M | Buy |
101,725
+4,025
| +4% | +$358K | 0.92% | 35 |
|
|
2020
Q4 | $8.7M | Buy |
97,700
+3,325
| +4% | +$257K | 0.94% | 36 |
|
|
2020
Q3 | $6.46M | Buy |
+94,375
| New | +$6.63M | 0.8% | 44 |
|
|
2020
Q1 | – | Sell |
-97,200
| Closed | -$7.99M | – | 198 |
|
|
2019
Q4 | $7.99M | Buy |
97,200
+75
| +0.1% | +$5.89K | 0.99% | 34 |
|
|
2019
Q3 | $7.63M | Sell |
97,125
-75
| -0.1% | -$5.81K | 1.02% | 31 |
|
|
2019
Q2 | $7.29M | Buy |
97,200
+2,650
| +3% | +$190K | 0.99% | 32 |
|
|
2019
Q1 | $6.6M | Sell |
94,550
-125
| -0.1% | -$8.92K | 0.92% | 35 |
|
|
2018
Q4 | $6.52M | Buy |
94,675
+34,400
| +57% | +$2.52M | 1.07% | 28 |
|
|
2018
Q3 | $4.78M | Buy |
60,275
+1,025
| +2% | +$80.7K | 0.67% | 50 |
|
|
2018
Q2 | $4.8M | Sell |
59,250
-675
| -1% | -$56.9K | 0.71% | 51 |
|
|
2018
Q1 | $4.99M | Sell |
59,925
-2,925
| -5% | -$230K | 0.74% | 45 |
|
|
2017
Q4 | $4.37M | Sell |
62,850
-1,575
| -2% | -$114K | 0.63% | 55 |
|
|
2017
Q3 | $4.72M | Buy |
64,425
+400
| +0.6% | +$30.3K | 0.72% | 47 |
|
|
2017
Q2 | $4.79M | Buy |
64,025
+725
| +1% | +$53.2K | 0.75% | 49 |
|
|
2017
Q1 | $4.51M | Sell |
63,300
-175
| -0.3% | -$11.5K | 0.72% | 50 |
|
|
2016
Q4 | $3.72M | Buy |
63,475
+4,650
| +8% | +$278K | 0.62% | 58 |
|
|
2016
Q3 | $3.46M | Sell |
58,825
-37,750
| -39% | -$2.1M | 0.6% | 59 |
|
|
2016
Q2 | $4.82M | Buy |
96,575
+1,700
| +2% | +$88.3K | 0.84% | 48 |
|
|
2016
Q1 | $4.89M | Sell |
94,875
-3,450
| -4% | -$165K | 0.84% | 49 |
|
|
2015
Q4 | $5.01M | Sell |
98,325
-1,725
| -2% | -$91.1K | 0.85% | 46 |
|
|
2015
Q3 | $4.95M | Buy |
100,050
+33,975
| +51% | +$1.69M | 0.87% | 46 |
|
|
2015
Q2 | $3.04M | Sell |
66,075
-625
| -0.9% | -$29.8K | 0.49% | 71 |
|
|
2015
Q1 | $3.11M | Buy |
66,700
+1,075
| +2% | +$48.1K | 0.49% | 71 |
|
|
2014
Q4 | $2.99M | Buy |
65,625
+975
| +2% | +$44K | 0.48% | 73 |
|
|
2014
Q3 | $3M | Buy |
64,650
+15,125
| +31% | +$745K | 0.48% | 75 |
|
|
2014
Q2 | $2.38M | Buy |
+49,525
| New | +$2.38M | 0.38% | 80 |
|
Other funds holding BKNG
Lowe Brockenbrough & Co's BKNG Position: Q2 2026 in Review
Lowe Brockenbrough & Co reduced its Booking.com (BKNG) stake by 1.4% in Q2 2026, selling an estimated $171K and leaving 72,296 shares worth $12.9M. The position accounts for 0.57% of the portfolio, ranked #47.
Lowe Brockenbrough & Co first reported a position in BKNG in Q2 2014 and has held it in 47 quarters since. The position peaked at $16.9M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Lowe Brockenbrough & Co held 72,296 shares of Booking.com worth $12.9M as of Q2 2026.
- Lowe Brockenbrough & Co sold 1,004 Booking.com shares in Q2 2026, an estimated $171K.
- Booking.com made up 0.57% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #47 holding.
- Lowe Brockenbrough & Co first reported a position in Booking.com in Q2 2014 and has held it in 47 quarters since.
- Lowe Brockenbrough & Co's Booking.com position peaked at $16.9M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.