Martin Investment 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 | $9.47M | Sell |
53,125
-1,075
| -2% | -$183K | 3.16% | 12 |
|
|
2026
Q1 | $365K | Buy |
54,200
+1,025
| +2% | +$189K | 0.11% | 37 |
|
|
2025
Q4 | $11.4M | Sell |
53,175
-4,175
| -7% | -$859K | 3.19% | 11 |
|
|
2025
Q3 | $12.4M | Sell |
57,350
-1,025
| -2% | -$229K | 3.15% | 12 |
|
|
2025
Q2 | $13.5M | Sell |
58,375
-25
| -0% | -$5.12K | 3.47% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
58,400
-1,025
| -2% | -$196K | 2.72% | 13 |
|
|
2024
Q4 | $11.8M | Sell |
59,425
-12,000
| -17% | -$2.31M | 3.24% | 11 |
|
|
2024
Q3 | $12M | Buy |
71,425
+900
| +1% | +$138K | 2.95% | 12 |
|
|
2024
Q2 | $11.2M | Sell |
70,525
-2,650
| -4% | -$393K | 2.87% | 11 |
|
|
2024
Q1 | $10.6M | Sell |
73,175
-725
| -1% | -$103K | 2.61% | 12 |
|
|
2023
Q4 | $10.5M | Sell |
73,900
-7,350
| -9% | -$917K | 3.12% | 10 |
|
|
2023
Q3 | $10M | Sell |
81,250
-3,150
| -4% | -$382K | 3% | 11 |
|
|
2023
Q2 | $9.12M | Sell |
84,400
-2,450
| -3% | -$259K | 2.57% | 12 |
|
|
2023
Q1 | $9.21M | Sell |
86,850
-1,250
| -1% | -$122K | 2.65% | 12 |
|
|
2022
Q4 | $7.1M | Buy |
88,100
+3,950
| +5% | +$300K | 2.23% | 20 |
|
|
2022
Q3 | $5.53M | Sell |
84,150
-100
| -0.1% | -$7.51K | 1.94% | 21 |
|
|
2022
Q2 | $5.89M | Buy |
84,250
+125
| +0.1% | +$10.7K | 1.67% | 24 |
|
|
2022
Q1 | $7.9M | Buy |
84,125
+8,100
| +11% | +$757K | 2% | 22 |
|
|
2021
Q4 | $7.3M | Sell |
76,025
-5,200
| -6% | -$493K | 1.81% | 22 |
|
|
2021
Q3 | $7.71M | Buy |
81,225
+21,425
| +36% | +$1.92M | 1.94% | 18 |
|
|
2021
Q2 | $5.23M | Buy |
59,800
+1,300
| +2% | +$121K | 1.35% | 29 |
|
|
2021
Q1 | $5.45M | Buy |
58,500
+7,300
| +14% | +$649K | 1.54% | 28 |
|
|
2020
Q4 | $4.56M | Sell |
51,200
-1,625
| -3% | -$125K | 1.46% | 29 |
|
|
2020
Q3 | $3.62M | Buy |
52,825
+2,425
| +5% | +$170K | 1.3% | 30 |
|
|
2020
Q2 | $3.21M | Sell |
50,400
-175
| -0.3% | -$10.7K | 1.34% | 30 |
|
|
2020
Q1 | $2.72M | Sell |
50,575
-57,250
| -53% | -$4.02M | 1.38% | 30 |
|
|
2019
Q4 | $8.86M | Sell |
107,825
-81,525
| -43% | -$6.4M | 3.07% | 10 |
|
|
2019
Q3 | $14.9M | Buy |
189,350
+950
| +0.5% | +$73.6K | 3.64% | 4 |
|
|
2019
Q2 | $14.1M | Buy |
188,400
+16,825
| +10% | +$1.21M | 3.55% | 6 |
|
|
2019
Q1 | $12M | Sell |
171,575
-25
| -0% | -$1.78K | 3.12% | 13 |
|
|
2018
Q4 | $11.8M | Sell |
171,600
-5,025
| -3% | -$369K | 3.81% | 6 |
|
|
2018
Q3 | $14M | Sell |
176,625
-34,225
| -16% | -$2.69M | 3.76% | 6 |
|
|
2018
Q2 | $17.1M | Sell |
210,850
-5,975
| -3% | -$503K | 4.3% | 4 |
|
|
2018
Q1 | $18M | Buy |
216,825
+3,075
| +1% | +$242K | 4.58% | 4 |
|
|
2017
Q4 | $15.7M | Hold |
213,750
| – | – | 4.37% | 5 |
|
|
2017
Q3 | $15.7M | Sell |
213,750
-450
| -0.2% | -$34.1K | 4.37% | 5 |
|
|
2017
Q2 | $16M | Buy |
+214,200
| New | +$15.7M | 4.52% | 3 |
|
|
2017
Q1 | – | Sell |
-305,225
| Closed | -$17.9M | – | 34 |
|
|
2016
Q4 | $17.9M | Sell |
305,225
-106,125
| -26% | -$6.34M | 3.4% | 7 |
|
|
2016
Q3 | $24.2M | Sell |
411,350
-14,925
| -4% | -$832K | 3.99% | 4 |
|
|
2016
Q2 | $21.3M | Sell |
426,275
-46,225
| -10% | -$2.4M | 3.55% | 8 |
|
|
2016
Q1 | $24.4M | Sell |
472,500
-10,375
| -2% | -$497K | 3.8% | 6 |
|
|
2015
Q4 | $24.6M | Buy |
482,875
+2,200
| +0.5% | +$116K | 3.91% | 6 |
|
|
2015
Q3 | $23.8M | Buy |
480,675
+4,600
| +1% | +$229K | 3.84% | 7 |
|
|
2015
Q2 | $21.9M | Buy |
476,075
+1,125
| +0.2% | +$53.7K | 3.14% | 15 |
|
|
2015
Q1 | $22.1M | Buy |
474,950
+98,650
| +26% | +$4.41M | 3.09% | 17 |
|
|
2014
Q4 | $17.2M | Buy |
+376,300
| New | +$17M | 2.82% | 20 |
|
Other funds holding BKNG
Martin Investment Management's BKNG Position: Q2 2026 in Review
Martin Investment Management reduced its Booking.com (BKNG) stake by 2% in Q2 2026, selling an estimated $183K and leaving 53,125 shares worth $9.47M. The position accounts for 3.16% of the portfolio, ranked #12.
Martin Investment Management first reported a position in BKNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $24.6M in Q4 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Martin Investment Management held 53,125 shares of Booking.com worth $9.47M as of Q2 2026.
- Martin Investment Management sold 1,075 Booking.com shares in Q2 2026, an estimated $183K.
- Booking.com made up 3.16% of Martin Investment Management's portfolio in Q2 2026, its #12 holding.
- Martin Investment Management first reported a position in Booking.com in Q4 2014 and has held it in 46 quarters since.
- Martin Investment Management's Booking.com position peaked at $24.6M in Q4 2015.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.