Luther King Capital Management (LKCM)’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 | $13.3M | Sell |
74,814
-23,211
| -24% | -$3.96M | 0.05% | 160 |
|
|
2026
Q1 | $16.5M | Sell |
98,025
-45,050
| -31% | -$8.29M | 0.07% | 143 |
|
|
2025
Q4 | $30.6M | Buy |
143,075
+20,575
| +17% | +$4.23M | 0.12% | 113 |
|
|
2025
Q3 | $26.5M | Buy |
122,500
+4,275
| +4% | +$954K | 0.11% | 118 |
|
|
2025
Q2 | $27.4M | Sell |
118,225
-3,250
| -3% | -$666K | 0.12% | 116 |
|
|
2025
Q1 | $22.4M | Buy |
121,475
+675
| +0.6% | +$129K | 0.1% | 124 |
|
|
2024
Q4 | $24M | Buy |
120,800
+2,650
| +2% | +$509K | 0.1% | 124 |
|
|
2024
Q3 | $19.9M | Buy |
118,150
+4,150
| +4% | +$637K | 0.09% | 126 |
|
|
2024
Q2 | $18.1M | Sell |
114,000
-1,600
| -1% | -$237K | 0.08% | 129 |
|
|
2024
Q1 | $16.8M | Buy |
115,600
+30,825
| +36% | +$4.39M | 0.08% | 131 |
|
|
2023
Q4 | $12M | Buy |
84,775
+25,750
| +44% | +$3.21M | 0.06% | 147 |
|
|
2023
Q3 | $7.28M | Buy |
59,025
+850
| +1% | +$103K | 0.04% | 166 |
|
|
2023
Q2 | $6.28M | Buy |
58,175
+75
| +0.1% | +$7.92K | 0.03% | 184 |
|
|
2023
Q1 | $6.16M | Buy |
58,100
+9,350
| +19% | +$910K | 0.03% | 173 |
|
|
2022
Q4 | $3.93M | Buy |
48,750
+1,900
| +4% | +$144K | 0.02% | 214 |
|
|
2022
Q3 | $3.08M | Sell |
46,850
-43,400
| -48% | -$3.26M | 0.02% | 239 |
|
|
2022
Q2 | $6.31M | Buy |
90,250
+3,175
| +4% | +$271K | 0.04% | 165 |
|
|
2022
Q1 | $8.18M | Buy |
87,075
+49,175
| +130% | +$4.6M | 0.04% | 157 |
|
|
2021
Q4 | $3.64M | Buy |
37,900
+975
| +3% | +$92.4K | 0.02% | 248 |
|
|
2021
Q3 | $3.51M | Buy |
36,925
+200
| +0.5% | +$17.9K | 0.02% | 244 |
|
|
2021
Q2 | $3.21M | Buy |
36,725
+6,475
| +21% | +$605K | 0.02% | 261 |
|
|
2021
Q1 | $2.82M | Sell |
30,250
-425
| -1% | -$37.8K | 0.02% | 257 |
|
|
2020
Q4 | $2.73M | Buy |
30,675
+3,600
| +13% | +$278K | 0.02% | 248 |
|
|
2020
Q3 | $1.85M | Sell |
27,075
-400
| -1% | -$28.1K | 0.01% | 266 |
|
|
2020
Q2 | $1.75M | Sell |
27,475
-4,125
| -13% | -$251K | 0.01% | 251 |
|
|
2020
Q1 | $1.7M | Sell |
31,600
-50,925
| -62% | -$3.57M | 0.01% | 233 |
|
|
2019
Q4 | $6.78M | Buy |
82,525
+25,725
| +45% | +$2.02M | 0.05% | 159 |
|
|
2019
Q3 | $4.46M | Sell |
56,800
-2,000
| -3% | -$155K | 0.03% | 181 |
|
|
2019
Q2 | $4.41M | Buy |
58,800
+525
| +0.9% | +$37.7K | 0.03% | 185 |
|
|
2019
Q1 | $4.07M | Buy |
58,275
+25,825
| +80% | +$1.84M | 0.03% | 193 |
|
|
2018
Q4 | $2.24M | Sell |
32,450
-100
| -0.3% | -$7.33K | 0.02% | 246 |
|
|
2018
Q3 | $2.58M | Sell |
32,550
-450
| -1% | -$35.4K | 0.02% | 260 |
|
|
2018
Q2 | $2.68M | Sell |
33,000
-950
| -3% | -$80K | 0.02% | 258 |
|
|
2018
Q1 | $2.83M | Buy |
33,950
+750
| +2% | +$59K | 0.02% | 247 |
|
|
2017
Q4 | $2.31M | Buy |
33,200
+2,175
| +7% | +$158K | 0.02% | 278 |
|
|
2017
Q3 | $2.27M | Buy |
31,025
+18,275
| +143% | +$1.39M | 0.02% | 273 |
|
|
2017
Q2 | $954K | Sell |
12,750
-5,200
| -29% | -$381K | 0.01% | 351 |
|
|
2017
Q1 | $1.28M | Buy |
17,950
+9,325
| +108% | +$615K | 0.01% | 326 |
|
|
2016
Q4 | $506K | Buy |
8,625
+125
| +1% | +$7.47K | ﹤0.01% | 405 |
|
|
2016
Q3 | $500K | Hold |
8,500
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $424K | Hold |
8,500
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $438K | Hold |
8,500
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $433K | Hold |
8,500
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $421K | Hold |
8,500
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $391K | Sell |
8,500
-1,000
| -11% | -$47.7K | ﹤0.01% | 455 |
|
|
2015
Q1 | $442K | Sell |
9,500
-6,050
| -39% | -$271K | ﹤0.01% | 439 |
|
|
2014
Q4 | $709K | Buy |
15,550
+875
| +6% | +$39.5K | 0.01% | 403 |
|
|
2014
Q3 | $680K | Buy |
14,675
+3,025
| +26% | +$149K | 0.01% | 424 |
|
|
2014
Q2 | $561K | Buy |
11,650
+5,300
| +83% | +$254K | ﹤0.01% | 442 |
|
|
2014
Q1 | $303K | Buy |
+6,350
| New | +$313K | ﹤0.01% | 478 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$404K | – | 525 |
|
|
2013
Q3 | $404K | Hold |
10,000
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $331K | Buy |
+10,000
| New | +$305K | ﹤0.01% | 593 |
|
Other funds holding BKNG
Luther King Capital Management (LKCM)'s BKNG Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Booking.com (BKNG) stake by 24% in Q2 2026, selling an estimated $3.96M and leaving 74,814 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #160.
Luther King Capital Management (LKCM) first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.6M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Luther King Capital Management (LKCM) held 74,814 shares of Booking.com worth $13.3M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 23,211 Booking.com shares in Q2 2026, an estimated $3.96M.
- Booking.com made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #160 holding.
- Luther King Capital Management (LKCM) first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Luther King Capital Management (LKCM)'s Booking.com position peaked at $30.6M in Q4 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.