Martingale Asset 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 | $455K | Sell |
2,555
-3,245
| -56% | -$554K | 0.01% | 679 |
|
|
2026
Q1 | $977K | Sell |
5,800
-7,650
| -57% | -$1.41M | 0.02% | 497 |
|
|
2025
Q4 | $2.88M | Sell |
13,450
-475
| -3% | -$97.8K | 0.07% | 246 |
|
|
2025
Q3 | $3.01M | Sell |
13,925
-2,650
| -16% | -$592K | 0.08% | 225 |
|
|
2025
Q2 | $3.84M | Sell |
16,575
-1,725
| -9% | -$353K | 0.09% | 174 |
|
|
2025
Q1 | $3.37M | Buy |
18,300
+12,575
| +220% | +$2.41M | 0.09% | 191 |
|
|
2024
Q4 | $1.14M | Sell |
5,725
-3,125
| -35% | -$601K | 0.03% | 448 |
|
|
2024
Q3 | $1.49M | Sell |
8,850
-9,625
| -52% | -$1.48M | 0.03% | 381 |
|
|
2024
Q2 | $2.93M | Sell |
18,475
-23,975
| -56% | -$3.55M | 0.06% | 212 |
|
|
2024
Q1 | $6.16M | Sell |
42,450
-29,250
| -41% | -$4.17M | 0.12% | 152 |
|
|
2023
Q4 | $10.2M | Sell |
71,700
-1,475
| -2% | -$184K | 0.21% | 133 |
|
|
2023
Q3 | $9.03M | Sell |
73,175
-123,175
| -63% | -$14.9M | 0.19% | 136 |
|
|
2023
Q2 | $21.2M | Sell |
196,350
-19,600
| -9% | -$2.07M | 0.41% | 92 |
|
|
2023
Q1 | $22.9M | Sell |
215,950
-14,300
| -6% | -$1.39M | 0.44% | 89 |
|
|
2022
Q4 | $18.6M | Sell |
230,250
-8,100
| -3% | -$615K | 0.36% | 109 |
|
|
2022
Q3 | $15.7M | Sell |
238,350
-1,200
| -0.5% | -$90.2K | 0.31% | 121 |
|
|
2022
Q2 | $16.8M | Sell |
239,550
-48,875
| -17% | -$4.17M | 0.3% | 119 |
|
|
2022
Q1 | $27.1M | Sell |
288,425
-53,925
| -16% | -$5.04M | 0.41% | 97 |
|
|
2021
Q4 | $32.9M | Buy |
342,350
+176,050
| +106% | +$16.7M | 0.42% | 94 |
|
|
2021
Q3 | $15.8M | Sell |
166,300
-13,500
| -8% | -$1.21M | 0.21% | 142 |
|
|
2021
Q2 | $15.7M | Sell |
179,800
-104,300
| -37% | -$9.74M | 0.18% | 156 |
|
|
2021
Q1 | $26.5M | Sell |
284,100
-194,500
| -41% | -$17.3M | 0.3% | 120 |
|
|
2020
Q4 | $42.6M | Sell |
478,600
-139,775
| -23% | -$10.8M | 0.48% | 76 |
|
|
2020
Q3 | $42.3M | Sell |
618,375
-60,225
| -9% | -$4.23M | 0.51% | 59 |
|
|
2020
Q2 | $43.2M | Sell |
678,600
-5,100
| -0.7% | -$311K | 0.51% | 47 |
|
|
2020
Q1 | $36.8M | Buy |
683,700
+55,550
| +9% | +$3.9M | 0.49% | 54 |
|
|
2019
Q4 | $51.6M | Sell |
628,150
-6,900
| -1% | -$542K | 0.53% | 45 |
|
|
2019
Q3 | $49.9M | Buy |
635,050
+152,000
| +31% | +$11.8M | 0.51% | 49 |
|
|
2019
Q2 | $36.2M | Buy |
483,050
+96,750
| +25% | +$6.95M | 0.38% | 83 |
|
|
2019
Q1 | $27M | Buy |
386,300
+114,750
| +42% | +$8.19M | 0.29% | 114 |
|
|
2018
Q4 | $18.7M | Sell |
271,550
-1,850
| -0.7% | -$136K | 0.25% | 129 |
|
|
2018
Q3 | $21.7M | Buy |
273,400
+16,500
| +6% | +$1.3M | 0.25% | 125 |
|
|
2018
Q2 | $20.8M | Buy |
256,900
+110,850
| +76% | +$9.34M | 0.26% | 127 |
|
|
2018
Q1 | $12.2M | Buy |
146,050
+91,000
| +165% | +$7.15M | 0.16% | 177 |
|
|
2017
Q4 | $3.83M | Sell |
55,050
-525
| -0.9% | -$38K | 0.05% | 359 |
|
|
2017
Q3 | $4.07M | Buy |
55,575
+9,625
| +21% | +$730K | 0.05% | 361 |
|
|
2017
Q2 | $3.44M | Buy |
45,950
+3,500
| +8% | +$257K | 0.05% | 395 |
|
|
2017
Q1 | $3.02M | Sell |
42,450
-2,500
| -6% | -$165K | 0.04% | 432 |
|
|
2016
Q4 | $2.64M | Sell |
44,950
-2,500
| -5% | -$149K | 0.04% | 473 |
|
|
2016
Q3 | $2.79M | Sell |
47,450
-43,250
| -48% | -$2.41M | 0.04% | 421 |
|
|
2016
Q2 | $4.53M | Sell |
90,700
-36,750
| -29% | -$1.91M | 0.08% | 247 |
|
|
2016
Q1 | $6.57M | Buy |
127,450
+28,750
| +29% | +$1.38M | 0.13% | 212 |
|
|
2015
Q4 | $5.03M | Buy |
98,700
+43,500
| +79% | +$2.3M | 0.11% | 217 |
|
|
2015
Q3 | $2.73M | Buy |
55,200
+36,500
| +195% | +$1.81M | 0.07% | 260 |
|
|
2015
Q2 | $862K | Hold |
18,700
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $871K | Sell |
18,700
-113,225
| -86% | -$5.07M | 0.02% | 570 |
|
|
2014
Q4 | $6.02M | Sell |
131,925
-22,100
| -14% | -$998K | 0.17% | 186 |
|
|
2014
Q3 | $7.14M | Buy |
154,025
+108,350
| +237% | +$5.33M | 0.22% | 145 |
|
|
2014
Q2 | $2.2M | Sell |
45,675
-225,975
| -83% | -$10.8M | 0.07% | 297 |
|
|
2014
Q1 | $13M | Sell |
271,650
-20,775
| -7% | -$1.03M | 0.44% | 49 |
|
|
2013
Q4 | $13.6M | Sell |
292,425
-63,200
| -18% | -$2.81M | 0.47% | 36 |
|
|
2013
Q3 | $14.4M | Buy |
355,625
+64,200
| +22% | +$2.4M | 0.51% | 33 |
|
|
2013
Q2 | $9.64M | Buy |
+291,425
| New | +$8.9M | 0.36% | 65 |
|
Other funds holding BKNG
Martingale Asset Management's BKNG Position: Q2 2026 in Review
Martingale Asset Management reduced its Booking.com (BKNG) stake by 56% in Q2 2026, selling an estimated $554K and leaving 2,555 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #679.
Martingale Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.6M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Martingale Asset Management held 2,555 shares of Booking.com worth $455K as of Q2 2026.
- Martingale Asset Management sold 3,245 Booking.com shares in Q2 2026, an estimated $554K.
- Booking.com made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #679 holding.
- Martingale Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Martingale Asset Management's Booking.com position peaked at $51.6M in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.