Morse 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 | $1.77M | Sell |
9,907
-8,143
| -45% | -$1.39M | 0.29% | 71 |
|
|
2026
Q1 | $3.04M | Sell |
18,050
-15,800
| -47% | -$2.91M | 0.63% | 47 |
|
|
2025
Q4 | $7.25M | Sell |
33,850
-7,125
| -17% | -$1.47M | 1.45% | 19 |
|
|
2025
Q3 | $8.85M | Buy |
40,975
+375
| +0.9% | +$83.7K | 1.77% | 10 |
|
|
2025
Q2 | $9.4M | Sell |
40,600
-75
| -0.2% | -$15.4K | 2.06% | 9 |
|
|
2025
Q1 | $7.5M | Hold |
40,675
| – | – | 1.89% | 14 |
|
|
2024
Q4 | $8.08M | Sell |
40,675
-150
| -0.4% | -$28.8K | 1.85% | 15 |
|
|
2024
Q3 | $6.88M | Sell |
40,825
-275
| -0.7% | -$42.2K | 1.48% | 18 |
|
|
2024
Q2 | $6.51M | Sell |
41,100
-500
| -1% | -$74.1K | 1.58% | 19 |
|
|
2024
Q1 | $6.04M | Buy |
41,600
+2,100
| +5% | +$299K | 1.54% | 18 |
|
|
2023
Q4 | $5.61M | Sell |
39,500
-1,400
| -3% | -$175K | 1.65% | 19 |
|
|
2023
Q3 | $5.04M | Sell |
40,900
-200
| -0.5% | -$24.2K | 1.6% | 18 |
|
|
2023
Q2 | $4.44M | Sell |
41,100
-325
| -0.8% | -$34.3K | 1.35% | 23 |
|
|
2023
Q1 | $4.39M | Sell |
41,425
-275
| -0.7% | -$26.8K | 1.49% | 19 |
|
|
2022
Q4 | $3.36M | Sell |
41,700
-1,800
| -4% | -$137K | 1.22% | 25 |
|
|
2022
Q3 | $2.86M | Sell |
43,500
-425
| -1% | -$31.9K | 1.08% | 24 |
|
|
2022
Q2 | $3.07M | Sell |
43,925
-3,475
| -7% | -$297K | 0.99% | 28 |
|
|
2022
Q1 | $4.45M | Buy |
47,400
+29,175
| +160% | +$2.73M | 1.11% | 29 |
|
|
2021
Q4 | $1.75M | Buy |
18,225
+5,475
| +43% | +$519K | 0.39% | 69 |
|
|
2021
Q3 | $1.21M | Sell |
12,750
-25,825
| -67% | -$2.32M | 0.29% | 78 |
|
|
2021
Q2 | $3.38M | Sell |
38,575
-6,750
| -15% | -$630K | 0.82% | 32 |
|
|
2021
Q1 | $4.22M | Buy |
45,325
+37,700
| +494% | +$3.35M | 1.08% | 25 |
|
|
2020
Q4 | $679K | Buy |
7,625
+1,250
| +20% | +$96.5K | 0.19% | 93 |
|
|
2020
Q3 | $436K | Hold |
6,375
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $406K | Sell |
6,375
-1,500
| -19% | -$91.3K | 0.14% | 91 |
|
|
2020
Q1 | $424K | Sell |
7,875
-7,900
| -50% | -$554K | 0.2% | 81 |
|
|
2019
Q4 | $1.3M | Sell |
15,775
-16,875
| -52% | -$1.33M | 0.44% | 64 |
|
|
2019
Q3 | $2.56M | Buy |
32,650
+24,275
| +290% | +$1.88M | 0.96% | 29 |
|
|
2019
Q2 | $628K | Sell |
8,375
-1,750
| -17% | -$126K | 0.18% | 92 |
|
|
2019
Q1 | $707K | Sell |
10,125
-250
| -2% | -$17.8K | 0.21% | 86 |
|
|
2018
Q4 | $715K | Hold |
10,375
| – | – | 0.25% | 76 |
|
|
2018
Q3 | $823K | Sell |
10,375
-5,125
| -33% | -$404K | 0.22% | 88 |
|
|
2018
Q2 | $1.26M | Buy |
15,500
+2,275
| +17% | +$192K | 0.34% | 73 |
|
|
2018
Q1 | $1.1M | Sell |
13,225
-125
| -0.9% | -$9.83K | 0.3% | 80 |
|
|
2017
Q4 | $928K | Sell |
13,350
-15,800
| -54% | -$1.14M | 0.26% | 83 |
|
|
2017
Q3 | $2.13M | Sell |
29,150
-9,750
| -25% | -$740K | 0.64% | 57 |
|
|
2017
Q2 | $2.91M | Sell |
38,900
-775
| -2% | -$56.8K | 0.95% | 37 |
|
|
2017
Q1 | $2.83M | Buy |
+39,675
| New | +$2.62M | 0.96% | 36 |
|
Other funds holding BKNG
Morse Asset Management's BKNG Position: Q2 2026 in Review
Morse Asset Management reduced its Booking.com (BKNG) stake by 45% in Q2 2026, selling an estimated $1.39M and leaving 9,907 shares worth $1.77M. The position accounts for 0.29% of the portfolio, ranked #71.
Morse Asset Management first reported a position in BKNG in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Morse Asset Management held 9,907 shares of Booking.com worth $1.77M as of Q2 2026.
- Morse Asset Management sold 8,143 Booking.com shares in Q2 2026, an estimated $1.39M.
- Booking.com made up 0.29% of Morse Asset Management's portfolio in Q2 2026, its #71 holding.
- Morse Asset Management first reported a position in Booking.com in Q1 2017 and has held it in 38 quarters since.
- Morse Asset Management's Booking.com position peaked at $9.4M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.