Middleton & 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
Q1 | $219K | Hold |
1,300
| – | – | 0.03% | 157 |
|
|
2025
Q4 | $278K | Hold |
1,300
| – | – | 0.03% | 142 |
|
|
2025
Q3 | $281K | Hold |
1,300
| – | – | 0.03% | 142 |
|
|
2025
Q2 | $301K | Hold |
1,300
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $240K | Hold |
1,300
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $258K | Hold |
1,300
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $219K | Hold |
1,300
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $206K | Buy |
+1,300
| New | +$193K | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-51,050
| Closed | -$3.25M | – | 139 |
|
|
2020
Q2 | $3.25M | Sell |
51,050
-19,725
| -28% | -$1.2M | 0.47% | 53 |
|
|
2020
Q1 | $3.81M | Sell |
70,775
-23,025
| -25% | -$1.62M | 0.67% | 46 |
|
|
2019
Q4 | $7.71M | Sell |
93,800
-4,100
| -4% | -$322K | 1.1% | 37 |
|
|
2019
Q3 | $7.69M | Sell |
97,900
-5,025
| -5% | -$389K | 1.18% | 34 |
|
|
2019
Q2 | $7.72M | Sell |
102,925
-450
| -0.4% | -$32.3K | 1.2% | 34 |
|
|
2019
Q1 | $7.22M | Sell |
103,375
-950
| -0.9% | -$67.8K | 1.16% | 35 |
|
|
2018
Q4 | $7.19M | Sell |
104,325
-2,300
| -2% | -$169K | 1.32% | 29 |
|
|
2018
Q3 | $8.46M | Sell |
106,625
-1,350
| -1% | -$106K | 1.32% | 26 |
|
|
2018
Q2 | $8.76M | Buy |
107,975
+800
| +0.7% | +$67.4K | 1.5% | 19 |
|
|
2018
Q1 | $8.92M | Sell |
107,175
-11,225
| -9% | -$882K | 1.6% | 16 |
|
|
2017
Q4 | $8.23M | Buy |
118,400
+1,250
| +1% | +$90.6K | 1.38% | 24 |
|
|
2017
Q3 | $8.58M | Buy |
117,150
+20,775
| +22% | +$1.58M | 1.55% | 18 |
|
|
2017
Q2 | $7.21M | Buy |
96,375
+4,825
| +5% | +$354K | 1.54% | 20 |
|
|
2017
Q1 | $6.52M | Sell |
91,550
-4,500
| -5% | -$297K | 1.43% | 25 |
|
|
2016
Q4 | $5.63M | Buy |
96,050
+175
| +0.2% | +$10.5K | 1.27% | 27 |
|
|
2016
Q3 | $5.64M | Sell |
95,875
-1,425
| -1% | -$79.5K | 1.26% | 28 |
|
|
2016
Q2 | $4.86M | Sell |
97,300
-8,325
| -8% | -$432K | 1.12% | 31 |
|
|
2016
Q1 | $5.45M | Sell |
105,625
-3,325
| -3% | -$159K | 1.26% | 29 |
|
|
2015
Q4 | $5.56M | Sell |
108,950
-62,750
| -37% | -$3.31M | 1.24% | 29 |
|
|
2015
Q3 | $8.49M | Buy |
171,700
+3,550
| +2% | +$176K | 2.01% | 13 |
|
|
2015
Q2 | $7.74M | Buy |
168,150
+14,700
| +10% | +$701K | 1.68% | 21 |
|
|
2015
Q1 | $7.15M | Buy |
153,450
+7,525
| +5% | +$337K | 1.56% | 22 |
|
|
2014
Q4 | $6.66M | Buy |
145,925
+9,075
| +7% | +$410K | 1.49% | 22 |
|
|
2014
Q3 | $6.34M | Buy |
136,850
+14,675
| +12% | +$722K | 1.49% | 22 |
|
|
2014
Q2 | $5.88M | Buy |
122,175
+4,100
| +3% | +$197K | 1.34% | 28 |
|
|
2014
Q1 | $5.63M | Buy |
118,075
+5,950
| +5% | +$294K | 1.31% | 31 |
|
|
2013
Q4 | $5.21M | Sell |
112,125
-18,575
| -14% | -$826K | 1.36% | 29 |
|
|
2013
Q3 | $5.29M | Buy |
130,700
+27,000
| +26% | +$1.01M | 1.39% | 22 |
|
|
2013
Q2 | $3.43M | Buy |
+103,700
| New | +$3.17M | 1.01% | 43 |
|
Other funds holding BKNG
VCM
VPM
Middleton & Co's BKNG Position: Q1 2026 in Review
Middleton & Co held its Booking.com (BKNG) position steady in Q1 2026 at 1,300 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #157.
Middleton & Co first reported a position in BKNG in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.92M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Middleton & Co held 1,300 shares of Booking.com worth $219K as of Q1 2026.
- Middleton & Co left its Booking.com share count unchanged in Q1 2026.
- Booking.com made up 0.03% of Middleton & Co's portfolio in Q1 2026, its #157 holding.
- Middleton & Co first reported a position in Booking.com in Q2 2013 and has held it in 37 quarters since.
- Middleton & Co's Booking.com position peaked at $8.92M in Q1 2018.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.