Nicholas Hoffman & Company’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 | $636K | Buy |
3,571
+71
| +2% | +$12.1K | 0.01% | 212 |
|
|
2026
Q1 | $589K | Buy |
3,500
+75
| +2% | +$13.8K | 0.01% | 210 |
|
|
2025
Q4 | $734K | Sell |
3,425
-625
| -15% | -$129K | 0.02% | 183 |
|
|
2025
Q3 | $875K | Buy |
4,050
+575
| +17% | +$128K | 0.02% | 160 |
|
|
2025
Q2 | $805K | Hold |
3,475
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $640K | Hold |
3,475
| – | – | 0.02% | 168 |
|
|
2024
Q4 | $691K | Sell |
3,475
-375
| -10% | -$72.1K | 0.03% | 151 |
|
|
2024
Q3 | $649K | Hold |
3,850
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $610K | Buy |
3,850
+200
| +5% | +$29.6K | 0.03% | 163 |
|
|
2024
Q1 | $530K | Hold |
3,650
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $518K | Hold |
3,650
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $450K | Hold |
3,650
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $394K | Sell |
3,650
-675
| -16% | -$71.3K | 0.02% | 193 |
|
|
2023
Q1 | $459K | Hold |
4,325
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $349K | Sell |
4,325
-250
| -5% | -$19K | 0.04% | 203 |
|
|
2022
Q3 | $301K | Hold |
4,575
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $320K | Sell |
4,575
-375
| -8% | -$32K | 0.02% | 197 |
|
|
2022
Q1 | $465K | Buy |
4,950
+250
| +5% | +$23.4K | 0.02% | 177 |
|
|
2021
Q4 | $451K | Buy |
4,700
+400
| +9% | +$37.9K | 0.01% | 176 |
|
|
2021
Q3 | $408K | Hold |
4,300
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $376K | Sell |
4,300
-25
| -0.6% | -$2.33K | 0.07% | 186 |
|
|
2021
Q1 | $403K | Hold |
4,325
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $385K | Sell |
4,325
-7,175
| -62% | -$554K | 0.09% | 156 |
|
|
2020
Q3 | $787K | Sell |
11,500
-750
| -6% | -$52.7K | 0.21% | 92 |
|
|
2020
Q2 | $780K | Sell |
12,250
-775
| -6% | -$47.2K | 0.22% | 86 |
|
|
2020
Q1 | $701K | Sell |
13,025
-300
| -2% | -$21.1K | 0.24% | 89 |
|
|
2019
Q4 | $1.09M | Hold |
13,325
| – | – | 0.3% | 72 |
|
|
2019
Q3 | $1.05M | Sell |
13,325
-550
| -4% | -$42.6K | 0.32% | 71 |
|
|
2019
Q2 | $1.04M | Sell |
13,875
-625
| -4% | -$44.9K | 0.32% | 71 |
|
|
2019
Q1 | $1.01M | Buy |
14,500
+10,475
| +260% | +$748K | 0.32% | 75 |
|
|
2018
Q4 | $277K | Buy |
4,025
+375
| +10% | +$27.5K | 0.1% | 141 |
|
|
2018
Q3 | $290K | Hold |
3,650
| – | – | 0.1% | 148 |
|
|
2018
Q2 | $296K | Buy |
3,650
+50
| +1% | +$4.21K | 0.11% | 133 |
|
|
2018
Q1 | $300K | Sell |
3,600
-250
| -6% | -$19.7K | 0.12% | 132 |
|
|
2017
Q4 | $268K | Sell |
3,850
-25
| -0.6% | -$1.81K | 0.11% | 138 |
|
|
2017
Q3 | $284K | Sell |
3,875
-25
| -0.6% | -$1.9K | 0.12% | 129 |
|
|
2017
Q2 | $292K | Sell |
3,900
-125
| -3% | -$9.16K | 0.13% | 117 |
|
|
2017
Q1 | $287K | Sell |
4,025
-200
| -5% | -$13.2K | 0.13% | 121 |
|
|
2016
Q4 | $250K | Hold |
4,225
| – | – | 0.13% | 134 |
|
|
2016
Q3 | $249K | Buy |
+4,225
| New | +$236K | 0.14% | 120 |
|
Other funds holding BKNG
Nicholas Hoffman & Company's BKNG Position: Q2 2026 in Review
Nicholas Hoffman & Company increased its Booking.com (BKNG) stake by 2% in Q2 2026, buying an estimated $12.1K and bringing the position to 3,571 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #212.
Nicholas Hoffman & Company first reported a position in BKNG in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.09M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Nicholas Hoffman & Company held 3,571 shares of Booking.com worth $636K as of Q2 2026.
- Nicholas Hoffman & Company bought 71 Booking.com shares in Q2 2026, an estimated $12.1K.
- Booking.com made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #212 holding.
- Nicholas Hoffman & Company first reported a position in Booking.com in Q3 2016 and has held it in 40 quarters since.
- Nicholas Hoffman & Company's Booking.com position peaked at $1.09M in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.