Park Avenue Securities’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 | $2.69M | Sell |
15,076
-449
| -3% | -$76.6K | 0.02% | 567 |
|
|
2026
Q1 | $2.62M | Buy |
15,525
+1,400
| +10% | +$258K | 0.02% | 471 |
|
|
2025
Q4 | $3.03M | Sell |
14,125
-225
| -2% | -$46.3K | 0.03% | 413 |
|
|
2025
Q3 | $3.1M | Sell |
14,350
-275
| -2% | -$61.4K | 0.02% | 442 |
|
|
2025
Q2 | $3.39M | Buy |
14,625
+75
| +0.5% | +$15.4K | 0.03% | 355 |
|
|
2025
Q1 | $2.68M | Buy |
14,550
+75
| +0.5% | +$14.3K | 0.03% | 318 |
|
|
2024
Q4 | $2.88M | Buy |
14,475
+125
| +0.9% | +$24K | 0.03% | 358 |
|
|
2024
Q3 | $2.42M | Buy |
14,350
+325
| +2% | +$49.9K | 0.03% | 381 |
|
|
2024
Q2 | $2.22M | Sell |
14,025
-1,575
| -10% | -$233K | 0.03% | 382 |
|
|
2024
Q1 | $2.26M | Buy |
15,600
+75
| +0.5% | +$10.7K | 0.03% | 378 |
|
|
2023
Q4 | $2.2M | Sell |
15,525
-925
| -6% | -$115K | 0.03% | 350 |
|
|
2023
Q3 | $2.03M | Buy |
+16,450
| New | +$1.99M | 0.03% | 330 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$528K | – | 750 |
|
|
2022
Q4 | $528K | Buy |
6,550
+150
| +2% | +$11.4K | 0.01% | 757 |
|
|
2022
Q3 | $421K | Buy |
6,400
+1,850
| +41% | +$139K | 0.01% | 775 |
|
|
2022
Q2 | $318K | Sell |
4,550
-500
| -10% | -$42.7K | 0.01% | 894 |
|
|
2022
Q1 | $474K | Sell |
5,050
-300
| -6% | -$28K | 0.01% | 759 |
|
|
2021
Q4 | $513K | Buy |
5,350
+850
| +19% | +$80.6K | 0.01% | 702 |
|
|
2021
Q3 | $427K | Sell |
4,500
-1,025
| -19% | -$92K | 0.01% | 706 |
|
|
2021
Q2 | $484K | Buy |
5,525
+1,725
| +45% | +$161K | 0.01% | 645 |
|
|
2021
Q1 | $354K | Buy |
3,800
+150
| +4% | +$13.3K | 0.01% | 715 |
|
|
2020
Q4 | $325K | Sell |
3,650
-125
| -3% | -$9.65K | 0.01% | 654 |
|
|
2020
Q3 | $258K | Sell |
3,775
-375
| -9% | -$26.3K | 0.01% | 631 |
|
|
2020
Q2 | $264K | Sell |
4,150
-1,725
| -29% | -$105K | 0.01% | 545 |
|
|
2020
Q1 | $316K | Buy |
5,875
+925
| +19% | +$64.9K | 0.03% | 233 |
|
|
2019
Q4 | $407K | Buy |
4,950
+200
| +4% | +$15.7K | 0.02% | 370 |
|
|
2019
Q3 | $373K | Buy |
4,750
+250
| +6% | +$19.4K | 0.02% | 311 |
|
|
2019
Q2 | $337K | Buy |
4,500
+325
| +8% | +$23.3K | 0.04% | 162 |
|
|
2019
Q1 | $294K | Buy |
+4,175
| New | +$298K | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-3,175
| Closed | -$253K | – | 211 |
|
|
2018
Q3 | $253K | Buy |
3,175
+200
| +7% | +$15.7K | 0.04% | 147 |
|
|
2018
Q2 | $244K | Buy |
+2,975
| New | +$251K | 0.04% | 135 |
|
Other funds holding BKNG
Park Avenue Securities's BKNG Position: Q2 2026 in Review
Park Avenue Securities reduced its Booking.com (BKNG) stake by 2.9% in Q2 2026, selling an estimated $76.6K and leaving 15,076 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #567.
Park Avenue Securities first reported a position in BKNG in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.39M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Park Avenue Securities held 15,076 shares of Booking.com worth $2.69M as of Q2 2026.
- Park Avenue Securities sold 449 Booking.com shares in Q2 2026, an estimated $76.6K.
- Booking.com made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #567 holding.
- Park Avenue Securities first reported a position in Booking.com in Q2 2018 and has held it in 30 quarters since.
- Park Avenue Securities's Booking.com position peaked at $3.39M in Q2 2025.
- 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.