LPL Financial’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
Q1 | $81.8M | Buy |
485,825
+61,325
| +14% | +$11.3M | 0.02% | 678 |
|
|
2025
Q4 | $90.9M | Buy |
424,500
+16,600
| +4% | +$3.42M | 0.02% | 589 |
|
|
2025
Q3 | $88.1M | Buy |
407,900
+13,225
| +3% | +$2.95M | 0.03% | 574 |
|
|
2025
Q2 | $91.4M | Buy |
394,675
+34,875
| +10% | +$7.14M | 0.03% | 511 |
|
|
2025
Q1 | $66.3M | Buy |
359,800
+26,725
| +8% | +$5.11M | 0.03% | 572 |
|
|
2024
Q4 | $66.2M | Sell |
333,075
-7,600
| -2% | -$1.46M | 0.03% | 536 |
|
|
2024
Q3 | $57.4M | Buy |
340,675
+17,275
| +5% | +$2.65M | 0.03% | 565 |
|
|
2024
Q2 | $51.2M | Buy |
323,400
+38,200
| +13% | +$5.66M | 0.03% | 554 |
|
|
2024
Q1 | $41.4M | Buy |
285,200
+24,400
| +9% | +$3.48M | 0.02% | 611 |
|
|
2023
Q4 | $37M | Sell |
260,800
-121,725
| -32% | -$15.2M | 0.02% | 608 |
|
|
2023
Q3 | $47.2M | Buy |
382,525
+30,900
| +9% | +$3.74M | 0.03% | 473 |
|
|
2023
Q2 | $38M | Buy |
351,625
+28,975
| +9% | +$3.06M | 0.03% | 527 |
|
|
2023
Q1 | $34.2M | Buy |
322,650
+9,975
| +3% | +$971K | 0.03% | 533 |
|
|
2022
Q4 | $25.2M | Buy |
312,675
+27,000
| +9% | +$2.05M | 0.02% | 613 |
|
|
2022
Q3 | $18.8M | Buy |
285,675
+7,125
| +3% | +$535K | 0.02% | 679 |
|
|
2022
Q2 | $19.5M | Sell |
278,550
-40,675
| -13% | -$3.47M | 0.02% | 658 |
|
|
2022
Q1 | $30M | Buy |
319,225
+10,850
| +4% | +$1.01M | 0.03% | 509 |
|
|
2021
Q4 | $29.6M | Buy |
308,375
+30,925
| +11% | +$2.93M | 0.02% | 520 |
|
|
2021
Q3 | $26.3M | Buy |
277,450
+16,600
| +6% | +$1.49M | 0.02% | 512 |
|
|
2021
Q2 | $22.8M | Buy |
260,850
+10,150
| +4% | +$948K | 0.02% | 545 |
|
|
2021
Q1 | $23.4M | Buy |
250,700
+25,525
| +11% | +$2.27M | 0.03% | 488 |
|
|
2020
Q4 | $20.1M | Buy |
225,175
+42,125
| +23% | +$3.25M | 0.03% | 477 |
|
|
2020
Q3 | $12.5M | Buy |
183,050
+7,350
| +4% | +$516K | 0.02% | 548 |
|
|
2020
Q2 | $11.2M | Sell |
175,700
-3,350
| -2% | -$204K | 0.02% | 551 |
|
|
2020
Q1 | $9.63M | Buy |
179,050
+15,125
| +9% | +$1.06M | 0.02% | 508 |
|
|
2019
Q4 | $13.5M | Buy |
163,925
+26,925
| +20% | +$2.11M | 0.02% | 480 |
|
|
2019
Q3 | $10.8M | Buy |
137,000
+19,600
| +17% | +$1.52M | 0.02% | 511 |
|
|
2019
Q2 | $8.8M | Buy |
117,400
+12,975
| +12% | +$932K | 0.02% | 562 |
|
|
2019
Q1 | $7.29M | Buy |
104,425
+15,075
| +17% | +$1.08M | 0.02% | 615 |
|
|
2018
Q4 | $6.16M | Buy |
89,350
+8,250
| +10% | +$605K | 0.02% | 614 |
|
|
2018
Q3 | $6.44M | Sell |
81,100
-10,200
| -11% | -$803K | 0.02% | 637 |
|
|
2018
Q2 | $7.4M | Buy |
91,300
+20,775
| +29% | +$1.75M | 0.02% | 559 |
|
|
2018
Q1 | $5.87M | Buy |
70,525
+11,025
| +19% | +$867K | 0.02% | 634 |
|
|
2017
Q4 | $4.14M | Sell |
59,500
-23,475
| -28% | -$1.7M | 0.01% | 732 |
|
|
2017
Q3 | $6.08M | Buy |
82,975
+1,800
| +2% | +$137K | 0.02% | 532 |
|
|
2017
Q2 | $6.07M | Buy |
81,175
+56,775
| +233% | +$4.16M | 0.02% | 499 |
|
|
2017
Q1 | $1.73M | Sell |
24,400
-8,500
| -26% | -$561K | 0.01% | 920 |
|
|
2016
Q4 | $1.94M | Buy |
32,900
+2,900
| +10% | +$173K | 0.01% | 815 |
|
|
2016
Q3 | $1.79M | Buy |
30,000
+200
| +0.7% | +$11.2K | 0.02% | 831 |
|
|
2016
Q2 | $1.54M | Sell |
29,800
-124,150
| -81% | -$6.44M | 0.01% | 905 |
|
|
2016
Q1 | $7.88M | Buy |
153,950
+30,900
| +25% | +$1.48M | 0.02% | 520 |
|
|
2015
Q4 | $5.96M | Buy |
123,050
+32,875
| +36% | +$1.74M | 0.02% | 641 |
|
|
2015
Q3 | $4.6M | Sell |
90,175
-34,375
| -28% | -$1.71M | 0.03% | 496 |
|
|
2015
Q2 | $5.69M | Sell |
124,550
-7,425
| -6% | -$354K | 0.03% | 466 |
|
|
2015
Q1 | $6.07M | Buy |
131,975
+44,175
| +50% | +$1.98M | 0.03% | 440 |
|
|
2014
Q4 | $4M | Sell |
87,800
-23,900
| -21% | -$1.08M | 0.02% | 574 |
|
|
2014
Q3 | $5.08M | Buy |
111,700
+14,775
| +15% | +$727K | 0.03% | 453 |
|
|
2014
Q2 | $4.66M | Sell |
96,925
-8,725
| -8% | -$419K | 0.03% | 498 |
|
|
2014
Q1 | $5.04M | Sell |
105,650
-37,700
| -26% | -$1.86M | 0.03% | 442 |
|
|
2013
Q4 | $6.67M | Sell |
143,350
-21,425
| -13% | -$953K | 0.04% | 358 |
|
|
2013
Q3 | $6.71M | Buy |
164,775
+39,250
| +31% | +$1.47M | 0.04% | 335 |
|
|
2013
Q2 | $4.15M | Buy |
+125,525
| New | +$3.83M | 0.03% | 434 |
|
Other funds holding BKNG
VCM
VPM
LPL Financial's BKNG Position: Q1 2026 in Review
LPL Financial increased its Booking.com (BKNG) stake by 14% in Q1 2026, buying an estimated $11.3M and bringing the position to 485,825 shares worth $81.8M. The position accounts for 0.02% of the portfolio, ranked #678.
LPL Financial first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.4M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- LPL Financial held 485,825 shares of Booking.com worth $81.8M as of Q1 2026.
- LPL Financial bought 61,325 Booking.com shares in Q1 2026, an estimated $11.3M.
- Booking.com made up 0.02% of LPL Financial's portfolio in Q1 2026, its #678 holding.
- LPL Financial first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Booking.com position peaked at $91.4M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.