Peapack-Gladstone Financial Corp’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 | $23.5M | Sell |
131,944
-20,731
| -14% | -$3.54M | 0.27% | 95 |
|
|
2026
Q1 | $25.7M | Sell |
152,675
-3,150
| -2% | -$580K | 0.33% | 88 |
|
|
2025
Q4 | $33.4M | Buy |
155,825
+1,175
| +0.8% | +$242K | 0.42% | 64 |
|
|
2025
Q3 | $33.4M | Buy |
154,650
+625
| +0.4% | +$140K | 0.44% | 64 |
|
|
2025
Q2 | $35.7M | Sell |
154,025
-3,075
| -2% | -$630K | 0.5% | 60 |
|
|
2025
Q1 | $28.9M | Sell |
157,100
-6,800
| -4% | -$1.3M | 0.43% | 67 |
|
|
2024
Q4 | $32.6M | Buy |
163,900
+50
| +0% | +$9.61K | 0.47% | 61 |
|
|
2024
Q3 | $27.6M | Sell |
163,850
-12,400
| -7% | -$1.9M | 0.4% | 72 |
|
|
2024
Q2 | $27.9M | Buy |
176,250
+575
| +0.3% | +$85.2K | 0.43% | 65 |
|
|
2024
Q1 | $25.5M | Buy |
175,675
+1,525
| +0.9% | +$217K | 0.4% | 75 |
|
|
2023
Q4 | $24.7M | Sell |
174,150
-3,250
| -2% | -$405K | 0.42% | 69 |
|
|
2023
Q3 | $21.9M | Buy |
177,400
+4,625
| +3% | +$560K | 0.41% | 73 |
|
|
2023
Q2 | $18.7M | Buy |
172,775
+9,525
| +6% | +$1.01M | 0.33% | 84 |
|
|
2023
Q1 | $17.3M | Buy |
163,250
+34,825
| +27% | +$3.39M | 0.33% | 88 |
|
|
2022
Q4 | $10.4M | Sell |
128,425
-7,750
| -6% | -$588K | 0.2% | 128 |
|
|
2022
Q3 | $8.95M | Sell |
136,175
-5,500
| -4% | -$413K | 0.18% | 131 |
|
|
2022
Q2 | $9.91M | Buy |
141,675
+11,375
| +9% | +$971K | 0.23% | 111 |
|
|
2022
Q1 | $12.2M | Buy |
130,300
+6,400
| +5% | +$598K | 0.24% | 109 |
|
|
2021
Q4 | $11.9M | Buy |
123,900
+19,225
| +18% | +$1.82M | 0.22% | 114 |
|
|
2021
Q3 | $9.94M | Buy |
104,675
+2,875
| +3% | +$258K | 0.21% | 125 |
|
|
2021
Q2 | $8.91M | Buy |
101,800
+3,200
| +3% | +$299K | 0.21% | 121 |
|
|
2021
Q1 | $9.19M | Buy |
98,600
+975
| +1% | +$86.6K | 0.24% | 111 |
|
|
2020
Q4 | $8.7M | Buy |
97,625
+6,575
| +7% | +$508K | 0.26% | 102 |
|
|
2020
Q3 | $6.23M | Sell |
91,050
-250
| -0.3% | -$17.6K | 0.23% | 108 |
|
|
2020
Q2 | $5.82M | Sell |
91,300
-1,175
| -1% | -$71.5K | 0.23% | 106 |
|
|
2020
Q1 | $4.98M | Buy |
92,475
+21,575
| +30% | +$1.51M | 0.23% | 102 |
|
|
2019
Q4 | $5.83M | Buy |
70,900
+19,300
| +37% | +$1.52M | 0.23% | 101 |
|
|
2019
Q3 | $4.05M | Buy |
51,600
+5,675
| +12% | +$440K | 0.17% | 118 |
|
|
2019
Q2 | $3.44M | Buy |
45,925
+41,350
| +904% | +$2.97M | 0.15% | 126 |
|
|
2019
Q1 | $320K | Buy |
4,575
+550
| +14% | +$39.3K | 0.01% | 288 |
|
|
2018
Q4 | $278K | Buy |
4,025
+700
| +21% | +$51.3K | 0.01% | 292 |
|
|
2018
Q3 | $264K | Sell |
3,325
-125
| -4% | -$9.84K | 0.01% | 310 |
|
|
2018
Q2 | $280K | Sell |
3,450
-225
| -6% | -$19K | 0.01% | 295 |
|
|
2018
Q1 | $306K | Buy |
+3,675
| New | +$289K | 0.02% | 285 |
|
|
2017
Q1 | – | Sell |
-3,725
| Closed | -$218K | – | 330 |
|
|
2016
Q4 | $218K | Buy |
3,725
+175
| +5% | +$10.5K | 0.01% | 304 |
|
|
2016
Q3 | $209K | Buy |
+3,550
| New | +$198K | 0.01% | 314 |
|
Other funds holding BKNG
Peapack-Gladstone Financial Corp's BKNG Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $3.54M and leaving 131,944 shares worth $23.5M. The position accounts for 0.27% of the portfolio, ranked #95.
Peapack-Gladstone Financial Corp first reported a position in BKNG in Q3 2016 and has held it in 36 quarters since. The position peaked at $35.7M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Peapack-Gladstone Financial Corp held 131,944 shares of Booking.com worth $23.5M as of Q2 2026.
- Peapack-Gladstone Financial Corp sold 20,731 Booking.com shares in Q2 2026, an estimated $3.54M.
- Booking.com made up 0.27% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #95 holding.
- Peapack-Gladstone Financial Corp first reported a position in Booking.com in Q3 2016 and has held it in 36 quarters since.
- Peapack-Gladstone Financial Corp's Booking.com position peaked at $35.7M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.