MOTCO’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 | $10.8M | Buy |
60,490
+1,215
| +2% | +$207K | 0.92% | 34 |
|
|
2026
Q1 | $9.98M | Buy |
59,275
+2,125
| +4% | +$391K | 0.92% | 43 |
|
|
2025
Q4 | $12.2M | Sell |
57,150
-175
| -0.3% | -$36K | 1.11% | 26 |
|
|
2025
Q3 | $12.4M | Sell |
57,325
-650
| -1% | -$145K | 1.13% | 22 |
|
|
2025
Q2 | $12.8M | Buy |
57,975
+350
| +0.6% | +$71.7K | 1.22% | 21 |
|
|
2025
Q1 | $10.6M | Buy |
57,625
+125
| +0.2% | +$23.9K | 1.12% | 31 |
|
|
2024
Q4 | $11.4M | Sell |
57,500
-450
| -0.8% | -$86.5K | 1.17% | 24 |
|
|
2024
Q3 | $9.76M | Sell |
57,950
-2,350
| -4% | -$360K | 0.98% | 43 |
|
|
2024
Q2 | $9.56M | Buy |
+60,300
| New | +$8.93M | 0.56% | 59 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$2.7K | – | 851 |
|
|
2023
Q2 | $2.7K | Buy |
+25
| New | +$2.64K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$14K | – | 578 |
|
|
2021
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $13K | Buy |
+150
| New | +$14K | ﹤0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$11K | – | 598 |
|
|
2020
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $7K | Buy |
+125
| New | +$8.77K | ﹤0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-275
| Closed | -$21K | – | 545 |
|
|
2019
Q2 | $21K | Buy |
+275
| New | +$19.8K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$22K | – | 510 |
|
|
2018
Q4 | $22K | Sell |
325
-75
| -19% | -$5.5K | ﹤0.01% | 379 |
|
|
2018
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $30K | Buy |
400
+325
| +433% | +$23.8K | ﹤0.01% | 381 |
|
|
2017
Q1 | $5K | Buy |
+75
| New | +$4.95K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$19K | – | 574 |
|
|
2016
Q3 | $19K | Buy |
+325
| New | +$18.1K | ﹤0.01% | 396 |
|
Other funds holding BKNG
MOTCO's BKNG Position: Q2 2026 in Review
MOTCO increased its Booking.com (BKNG) stake by 2% in Q2 2026, buying an estimated $207K and bringing the position to 60,490 shares worth $10.8M. The position accounts for 0.92% of the portfolio, ranked #34.
MOTCO first reported a position in BKNG in Q3 2016 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- MOTCO held 60,490 shares of Booking.com worth $10.8M as of Q2 2026.
- MOTCO bought 1,215 Booking.com shares in Q2 2026, an estimated $207K.
- Booking.com made up 0.92% of MOTCO's portfolio in Q2 2026, its #34 holding.
- MOTCO first reported a position in Booking.com in Q3 2016 and has held it in 26 quarters since.
- MOTCO's Booking.com position peaked at $12.8M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.