Parus Finance (UK)’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 | $463K | Sell |
2,597
-103
| -4% | -$17.6K | 0.12% | 31 |
|
|
2026
Q1 | $455K | Buy |
2,700
+825
| +44% | +$152K | 0.14% | 35 |
|
|
2025
Q4 | $402K | Hold |
1,875
| – | – | 0.11% | 34 |
|
|
2025
Q3 | $405K | Hold |
1,875
| – | – | 0.11% | 30 |
|
|
2025
Q2 | $434K | Hold |
1,875
| – | – | 0.12% | 30 |
|
|
2025
Q1 | $346K | Sell |
1,875
-125
| -6% | -$23.9K | 0.12% | 30 |
|
|
2024
Q4 | $397K | Hold |
2,000
| – | – | 0.12% | 29 |
|
|
2024
Q3 | $337K | Sell |
2,000
-17,475
| -90% | -$2.68M | 0.11% | 32 |
|
|
2024
Q2 | $3.09M | Sell |
19,475
-525
| -3% | -$77.8K | 0.89% | 22 |
|
|
2024
Q1 | $2.9M | Sell |
20,000
-1,575
| -7% | -$224K | 1.09% | 19 |
|
|
2023
Q4 | $3.06M | Buy |
21,575
+75
| +0.3% | +$9.35K | 1.59% | 15 |
|
|
2023
Q3 | $2.65M | Sell |
21,500
-4,650
| -18% | -$563K | 1.65% | 19 |
|
|
2023
Q2 | $2.82M | Buy |
26,150
+250
| +1% | +$26.4K | 1.17% | 18 |
|
|
2023
Q1 | $2.75M | Buy |
25,900
+550
| +2% | +$53.5K | 1.64% | 17 |
|
|
2022
Q4 | $2.04M | Sell |
25,350
-1,000
| -4% | -$75.9K | 1.39% | 21 |
|
|
2022
Q3 | $1.73M | Buy |
26,350
+1,275
| +5% | +$95.8K | 1.5% | 18 |
|
|
2022
Q2 | $1.75M | Buy |
25,075
+425
| +2% | +$36.3K | 1.04% | 23 |
|
|
2022
Q1 | $2.32M | Sell |
24,650
-8,525
| -26% | -$797K | 0.83% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
33,175
-2,975
| -8% | -$282K | 1.02% | 24 |
|
|
2021
Q3 | $3.43M | Sell |
36,150
-5,200
| -13% | -$467K | 0.99% | 23 |
|
|
2021
Q2 | $3.62M | Sell |
41,350
-825
| -2% | -$77K | 0.88% | 24 |
|
|
2021
Q1 | $3.93M | Buy |
42,175
+2,300
| +6% | +$204K | 1.08% | 24 |
|
|
2020
Q4 | $3.55M | Sell |
39,875
-2,250
| -5% | -$174K | 1.04% | 24 |
|
|
2020
Q3 | $2.88M | Buy |
42,125
+14,250
| +51% | +$1M | 0.98% | 22 |
|
|
2020
Q2 | $1.77M | Buy |
27,875
+15,000
| +117% | +$913K | 0.77% | 23 |
|
|
2020
Q1 | $693K | Sell |
12,875
-45,150
| -78% | -$3.17M | 0.77% | 19 |
|
|
2019
Q4 | $4.77M | Sell |
58,025
-5,500
| -9% | -$432K | 2.41% | 10 |
|
|
2019
Q3 | $4.99M | Sell |
63,525
-35,625
| -36% | -$2.76M | 3.14% | 11 |
|
|
2019
Q2 | $7.43M | Sell |
99,150
-53,250
| -35% | -$3.83M | 3.4% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
152,400
-4,750
| -3% | -$339K | 3.39% | 10 |
|
|
2018
Q4 | $10.8M | Sell |
157,150
-49,125
| -24% | -$3.6M | 4.63% | 10 |
|
|
2018
Q3 | $16.4M | Sell |
206,275
-24,250
| -11% | -$1.91M | 3.76% | 8 |
|
|
2018
Q2 | $18.7M | Sell |
230,525
-210,375
| -48% | -$17.7M | 3.6% | 9 |
|
|
2018
Q1 | $36.7M | Sell |
440,900
-246,375
| -36% | -$19.4M | 6.95% | 6 |
|
|
2017
Q4 | $47.8M | Sell |
687,275
-6,125
| -0.9% | -$444K | 8.63% | 5 |
|
|
2017
Q3 | $50.8M | Sell |
693,400
-72,500
| -9% | -$5.5M | 8.9% | 4 |
|
|
2017
Q2 | $57.3M | Sell |
765,900
-7,250
| -0.9% | -$532K | 10.13% | 4 |
|
|
2017
Q1 | $55M | Buy |
773,150
+74,875
| +11% | +$4.94M | 9.62% | 4 |
|
|
2016
Q4 | $40.9M | Sell |
698,275
-31,750
| -4% | -$1.9M | 7.21% | 4 |
|
|
2016
Q3 | $43M | Buy |
730,025
+504,250
| +223% | +$28.1M | 6.48% | 4 |
|
|
2016
Q2 | $11.3M | Sell |
225,775
-8,250
| -4% | -$428K | 2.17% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
234,025
+66,500
| +40% | +$3.18M | 1.72% | 11 |
|
|
2015
Q4 | $8.54M | Buy |
167,525
+27,750
| +20% | +$1.47M | 1.89% | 10 |
|
|
2015
Q3 | $6.92M | Sell |
139,775
-98,625
| -41% | -$4.9M | 1.89% | 10 |
|
|
2015
Q2 | $11M | Sell |
238,400
-275,750
| -54% | -$13.2M | 2.52% | 11 |
|
|
2015
Q1 | $23.9M | Sell |
514,150
-49,050
| -9% | -$2.2M | 5.16% | 9 |
|
|
2014
Q4 | $25.7M | Buy |
563,200
+5,525
| +1% | +$250K | 5.23% | 9 |
|
|
2014
Q3 | $25.8M | Buy |
557,675
+177,675
| +47% | +$8.75M | 5.09% | 9 |
|
|
2014
Q2 | $18.3M | Buy |
380,000
+35,375
| +10% | +$1.7M | 3.81% | 14 |
|
|
2014
Q1 | $16.4M | Sell |
344,625
-119,025
| -26% | -$5.87M | 4.49% | 8 |
|
|
2013
Q4 | $21.6M | Buy |
463,650
+39,150
| +9% | +$1.74M | 4.5% | 9 |
|
|
2013
Q3 | $17.2M | Buy |
424,500
+123,250
| +41% | +$4.61M | 5.39% | 6 |
|
|
2013
Q2 | $9.96M | Buy |
+301,250
| New | +$9.2M | 5.32% | 6 |
|
Other funds holding BKNG
Parus Finance (UK)'s BKNG Position: Q2 2026 in Review
Parus Finance (UK) reduced its Booking.com (BKNG) stake by 3.8% in Q2 2026, selling an estimated $17.6K and leaving 2,597 shares worth $463K. The position accounts for 0.12% of the portfolio, ranked #31.
Parus Finance (UK) first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.3M in Q2 2017. 1,915 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Parus Finance (UK) held 2,597 shares of Booking.com worth $463K as of Q2 2026.
- Parus Finance (UK) sold 103 Booking.com shares in Q2 2026, an estimated $17.6K.
- Booking.com made up 0.12% of Parus Finance (UK)'s portfolio in Q2 2026, its #31 holding.
- Parus Finance (UK) first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Parus Finance (UK)'s Booking.com position peaked at $57.3M in Q2 2017.
- 1,915 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Parus Finance (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.