Nelson Capital 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
Q1 | – | Sell |
-27,475
| Closed | -$5.89M | – | 109 |
|
|
2025
Q4 | $5.89M | Sell |
27,475
-675
| -2% | -$139K | 0.69% | 27 |
|
|
2025
Q3 | $6.08M | Sell |
28,150
-525
| -2% | -$117K | 0.72% | 25 |
|
|
2025
Q2 | $6.64M | Buy |
28,675
+700
| +3% | +$143K | 0.88% | 24 |
|
|
2025
Q1 | $5.16M | Buy |
27,975
+200
| +0.7% | +$38.3K | 0.89% | 27 |
|
|
2024
Q4 | $5.52M | Sell |
27,775
-175
| -0.6% | -$33.6K | 0.91% | 23 |
|
|
2024
Q3 | $4.71M | Sell |
27,950
-300
| -1% | -$46K | 0.79% | 33 |
|
|
2024
Q2 | $4.48M | Sell |
28,250
-425
| -1% | -$63K | 0.79% | 31 |
|
|
2024
Q1 | $4.16M | Sell |
28,675
-2,450
| -8% | -$349K | 0.8% | 35 |
|
|
2023
Q4 | $4.42M | Sell |
31,125
-2,300
| -7% | -$287K | 0.99% | 30 |
|
|
2023
Q3 | $4.12M | Sell |
33,425
-2,050
| -6% | -$248K | 1.01% | 31 |
|
|
2023
Q2 | $3.83M | Sell |
35,475
-925
| -3% | -$97.7K | 0.99% | 34 |
|
|
2023
Q1 | $3.86M | Sell |
36,400
-2,050
| -5% | -$200K | 1.1% | 33 |
|
|
2022
Q4 | $3.1M | Buy |
38,450
+150
| +0.4% | +$11.4K | 0.91% | 46 |
|
|
2022
Q3 | $2.52M | Buy |
38,300
+19,350
| +102% | +$1.45M | 0.74% | 47 |
|
|
2022
Q2 | $1.33M | Sell |
18,950
-27,250
| -59% | -$2.33M | 0.37% | 57 |
|
|
2022
Q1 | $4.34M | Sell |
46,200
-225
| -0.5% | -$21K | 0.85% | 38 |
|
|
2021
Q4 | $4.46M | Buy |
46,425
+300
| +0.7% | +$28.4K | 0.82% | 43 |
|
|
2021
Q3 | $4.38M | Buy |
46,125
+975
| +2% | +$87.5K | 0.87% | 33 |
|
|
2021
Q2 | $3.95M | Buy |
+45,150
| New | +$4.22M | 0.8% | 42 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$4K | – | 330 |
|
|
2019
Q2 | $4K | Buy |
+50
| New | +$3.59K | ﹤0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 292 |
|
|
2018
Q3 | $4K | Buy |
+50
| New | +$3.94K | ﹤0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$4K | – | 271 |
|
|
2016
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$3.36K | ﹤0.01% | 240 |
|
Other funds holding BKNG
Nelson Capital Management's BKNG Position: Q1 2026 in Review
Nelson Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 27,475 shares — an estimated $5.89M sold.
Nelson Capital Management first reported a position in BKNG in Q1 2015 and held it in 26 quarters. The position peaked at $6.64M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Nelson Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Nelson Capital Management sold 27,475 Booking.com shares in Q1 2026, an estimated $5.89M.
- Nelson Capital Management first reported a position in Booking.com in Q1 2015 and held it in 26 quarters.
- Nelson Capital Management's Booking.com position peaked at $6.64M in Q2 2025.
- 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Nelson Capital Management's 13F filing for Q1 2026, filed 7 May 2026.