Montag & Associates’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 | $3.1M | Sell |
17,400
-350
| -2% | -$59.7K | 0.13% | 140 |
|
|
2026
Q1 | $2.99M | Sell |
17,750
-75
| -0.4% | -$13.8K | 0.14% | 138 |
|
|
2025
Q4 | $3.82M | Sell |
17,825
-11,250
| -39% | -$2.32M | 0.17% | 117 |
|
|
2025
Q3 | $6.28M | Buy |
29,075
+7,300
| +34% | +$1.63M | 0.29% | 78 |
|
|
2025
Q2 | $5.04M | Buy |
21,775
+5,350
| +33% | +$1.1M | 0.25% | 93 |
|
|
2025
Q1 | $3.02M | Buy |
16,425
+25
| +0.2% | +$4.78K | 0.15% | 134 |
|
|
2024
Q4 | $3.26M | Hold |
16,400
| – | – | 0.15% | 135 |
|
|
2024
Q3 | $2.76M | Buy |
16,400
+750
| +5% | +$115K | 0.13% | 150 |
|
|
2024
Q2 | $2.48M | Sell |
15,650
-3,550
| -18% | -$526K | 0.13% | 146 |
|
|
2024
Q1 | $2.79M | Buy |
19,200
+4,450
| +30% | +$634K | 0.14% | 144 |
|
|
2023
Q4 | $2.09M | Buy |
14,750
+200
| +1% | +$24.9K | 0.12% | 158 |
|
|
2023
Q3 | $1.79M | Buy |
14,550
+5,050
| +53% | +$612K | 0.11% | 161 |
|
|
2023
Q2 | $1.03M | Hold |
9,500
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $1.01M | Sell |
9,500
-25
| -0.3% | -$2.43K | 0.07% | 206 |
|
|
2022
Q4 | $768K | Sell |
9,525
-1,250
| -12% | -$94.9K | 0.05% | 229 |
|
|
2022
Q3 | $708K | Sell |
10,775
-13,550
| -56% | -$1.02M | 0.05% | 235 |
|
|
2022
Q2 | $1.7M | Sell |
24,325
-18,150
| -43% | -$1.55M | 0.11% | 159 |
|
|
2022
Q1 | $3.99M | Sell |
42,475
-1,025
| -2% | -$95.8K | 0.21% | 117 |
|
|
2021
Q4 | $4.17M | Buy |
43,500
+42,775
| +5,900% | +$4.06M | 0.21% | 118 |
|
|
2021
Q3 | $69K | Buy |
725
+75
| +12% | +$6.73K | ﹤0.01% | 519 |
|
|
2021
Q2 | $57K | Sell |
650
-1,750
| -73% | -$163K | ﹤0.01% | 536 |
|
|
2021
Q1 | $224K | Buy |
2,400
+1,075
| +81% | +$95.5K | 0.01% | 369 |
|
|
2020
Q4 | $118K | Buy |
+1,325
| New | +$102K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-6,775
| Closed | -$432K | – | 304 |
|
|
2020
Q2 | $432K | Sell |
6,775
-4,125
| -38% | -$251K | 0.04% | 230 |
|
|
2020
Q1 | $587K | Sell |
10,900
-43,525
| -80% | -$3.05M | 0.06% | 209 |
|
|
2019
Q4 | $4.47M | Sell |
54,425
-19,400
| -26% | -$1.52M | 0.36% | 74 |
|
|
2019
Q3 | $5.8M | Buy |
73,825
+7,275
| +11% | +$563K | 0.5% | 52 |
|
|
2019
Q2 | $4.99M | Buy |
66,550
+6,500
| +11% | +$467K | 0.44% | 60 |
|
|
2019
Q1 | $4.19M | Buy |
60,050
+53,700
| +846% | +$3.83M | 0.39% | 71 |
|
|
2018
Q4 | $437K | Buy |
+6,350
| New | +$466K | 0.05% | 211 |
|
|
2016
Q1 | – | Sell |
-65,975
| Closed | -$3.37M | – | 233 |
|
|
2015
Q4 | $3.37M | Buy |
65,975
+60,150
| +1,033% | +$3.18M | 0.49% | 65 |
|
|
2015
Q3 | $288K | Buy |
+5,825
| New | +$289K | 0.05% | 200 |
|
Other funds holding BKNG
Montag & Associates's BKNG Position: Q2 2026 in Review
Montag & Associates reduced its Booking.com (BKNG) stake by 2% in Q2 2026, selling an estimated $59.7K and leaving 17,400 shares worth $3.1M. The position accounts for 0.13% of the portfolio, ranked #140.
Montag & Associates first reported a position in BKNG in Q3 2015 and has held it in 32 quarters since. The position peaked at $6.28M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Montag & Associates held 17,400 shares of Booking.com worth $3.1M as of Q2 2026.
- Montag & Associates sold 350 Booking.com shares in Q2 2026, an estimated $59.7K.
- Booking.com made up 0.13% of Montag & Associates's portfolio in Q2 2026, its #140 holding.
- Montag & Associates first reported a position in Booking.com in Q3 2015 and has held it in 32 quarters since.
- Montag & Associates's Booking.com position peaked at $6.28M in Q3 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.