Moneta Group Investment Advisors’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 | $1.17M | Buy |
173,975
+169,050
| +3,432% | +$31.1M | 0.01% | 341 |
|
|
2025
Q4 | $1.06M | Buy |
4,925
+575
| +13% | +$118K | 0.01% | 349 |
|
|
2025
Q3 | $940K | Sell |
4,350
-125
| -3% | -$27.9K | 0.01% | 367 |
|
|
2025
Q2 | $1.04M | Buy |
4,475
+175
| +4% | +$35.8K | 0.01% | 303 |
|
|
2025
Q1 | $793K | Buy |
4,300
+725
| +20% | +$139K | 0.01% | 319 |
|
|
2024
Q4 | $711K | Buy |
3,575
+400
| +13% | +$76.9K | 0.01% | 329 |
|
|
2024
Q3 | $535K | Sell |
3,175
-350
| -10% | -$53.7K | 0.01% | 391 |
|
|
2024
Q2 | $559K | Buy |
3,525
+450
| +15% | +$66.7K | 0.01% | 366 |
|
|
2024
Q1 | $446K | Buy |
3,075
+575
| +23% | +$82K | 0.01% | 401 |
|
|
2023
Q4 | $355K | Buy |
2,500
+50
| +2% | +$6.24K | 0.01% | 405 |
|
|
2023
Q3 | $302K | Sell |
2,450
-1,375
| -36% | -$167K | 0.01% | 404 |
|
|
2023
Q2 | $413K | Buy |
3,825
+1,175
| +44% | +$124K | 0.01% | 364 |
|
|
2023
Q1 | $281K | Buy |
+2,650
| New | +$258K | 0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-6,575
| Closed | -$450K | – | 316 |
|
|
2020
Q3 | $450K | Hold |
6,575
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $419K | Buy |
6,575
+75
| +1% | +$4.57K | 0.04% | 182 |
|
|
2020
Q1 | $350K | Sell |
6,500
-2,400
| -27% | -$168K | 0.04% | 184 |
|
|
2019
Q4 | $731K | Sell |
8,900
-275
| -3% | -$21.6K | 0.06% | 145 |
|
|
2019
Q3 | $720K | Buy |
9,175
+6,500
| +243% | +$503K | 0.07% | 141 |
|
|
2019
Q2 | $201K | Buy |
+2,675
| New | +$192K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$230K | – | 213 |
|
|
2018
Q3 | $230K | Buy |
+2,900
| New | +$228K | 0.02% | 203 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$6K | – | 413 |
|
|
2018
Q1 | $6K | Buy |
75
+50
| +200% | +$3.93K | ﹤0.01% | 498 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$1.81K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$561K | – | 196 |
|
|
2017
Q2 | $561K | Hold |
7,500
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $534K | Sell |
7,500
-2,925
| -28% | -$193K | 0.11% | 82 |
|
|
2016
Q4 | $611K | Buy |
+10,425
| New | +$623K | 0.13% | 77 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$31K | – | 168 |
|
|
2015
Q3 | $31K | Buy |
+625
| New | +$31.1K | 0.01% | 276 |
|
Other funds holding BKNG
VCM
VPM
Moneta Group Investment Advisors's BKNG Position: Q1 2026 in Review
Moneta Group Investment Advisors increased its Booking.com (BKNG) stake by 3,432% in Q1 2026, buying an estimated $31.1M and bringing the position to 173,975 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #341.
Moneta Group Investment Advisors first reported a position in BKNG in Q3 2015 and has held it in 26 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Moneta Group Investment Advisors held 173,975 shares of Booking.com worth $1.17M as of Q1 2026.
- Moneta Group Investment Advisors bought 169,050 Booking.com shares in Q1 2026, an estimated $31.1M.
- Booking.com made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #341 holding.
- Moneta Group Investment Advisors first reported a position in Booking.com in Q3 2015 and has held it in 26 quarters since.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.