Pinnacle Associates’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
$2.33M Buy
13,056
+281
+2% +$47.9K 0.03% 396
2026
Q1
$2.15M Sell
12,775
-5,200
-29% -$957K 0.03% 384
2025
Q4
$3.85M Buy
17,975
+2,325
+15% +$478K 0.05% 281
2025
Q3
$3.38M Sell
15,650
-100
-0.6% -$22.3K 0.04% 311
2025
Q2
$3.65M Sell
15,750
-875
-5% -$179K 0.05% 285
2025
Q1
$3.06M Sell
16,625
-50
-0.3% -$9.56K 0.04% 310
2024
Q4
$3.31M Sell
16,675
-25
-0.1% -$4.8K 0.05% 291
2024
Q3
$2.37M Sell
16,700
-75
-0.4% -$11.5K 0.04% 344
2024
Q2
$2.66M Buy
16,775
+50
+0.3% +$7.41K 0.04% 323
2024
Q1
$2.43M Buy
16,725
+25
+0.1% +$3.56K 0.04% 345
2023
Q4
$2.37M Buy
16,700
+250
+2% +$31.2K 0.04% 348
2023
Q3
$2.03M Buy
16,450
+25
+0.2% +$3.03K 0.04% 353
2023
Q2
$1.77M Buy
16,425
+150
+0.9% +$15.8K 0.03% 374
2023
Q1
$1.73M Buy
16,275
+175
+1% +$17K 0.04% 322
2022
Q4
$1.3M Buy
16,100
+1,075
+7% +$81.6K 0.03% 362
2022
Q3
$988K Buy
15,025
+875
+6% +$65.7K 0.02% 397
2022
Q2
$990K Sell
14,150
-1,325
-9% -$113K 0.02% 407
2022
Q1
$1.45M Buy
15,475
+5,950
+62% +$556K 0.03% 380
2021
Q4
$914K Hold
9,525
0.02% 469
2021
Q3
$905K Sell
9,525
-25
-0.3% -$2.24K 0.02% 458
2021
Q2
$836K Buy
9,550
+525
+6% +$49K 0.02% 463
2021
Q1
$841K Sell
9,025
-3,250
-26% -$289K 0.02% 444
2020
Q4
$1.09M Sell
12,275
-150
-1% -$11.6K 0.02% 382
2020
Q3
$850K Sell
12,425
-1,000
-7% -$70.2K 0.02% 394
2020
Q2
$855K Buy
13,425
+900
+7% +$54.8K 0.02% 394
2020
Q1
$674K Buy
12,525
+2,325
+23% +$163K 0.02% 403
2019
Q4
$838K Sell
10,200
-20,050
-66% -$1.57M 0.02% 449
2019
Q3
$2.38M Sell
30,250
-825
-3% -$63.9K 0.06% 280
2019
Q2
$2.33M Buy
31,075
+2,150
+7% +$154K 0.05% 283
2019
Q1
$2.02M Buy
28,925
+2,125
+8% +$152K 0.05% 297
2018
Q4
$1.85M Sell
26,800
-750
-3% -$55K 0.05% 299
2018
Q3
$2.19M Buy
27,550
+16,625
+152% +$1.31M 0.05% 301
2018
Q2
$886K Sell
10,925
-125
-1% -$10.5K 0.02% 430
2018
Q1
$920K Sell
11,050
-3,500
-24% -$275K 0.02% 419
2017
Q4
$1.01M Sell
14,550
-875
-6% -$63.4K 0.02% 401
2017
Q3
$1.13M Hold
15,425
0.02% 386
2017
Q2
$1.15M Buy
15,425
+75
+0.5% +$5.5K 0.02% 379
2017
Q1
$1.09M Sell
15,350
-3,150
-17% -$208K 0.02% 385
2016
Q4
$1.08M Sell
18,500
-1,500
-8% -$89.6K 0.02% 373
2016
Q3
$1.18M Buy
20,000
+1,075
+6% +$59.9K 0.02% 355
2016
Q2
$945K Sell
18,925
-525
-3% -$27.3K 0.02% 378
2016
Q1
$1M Buy
19,450
+6,000
+45% +$287K 0.02% 364
2015
Q4
$686K Buy
13,450
+575
+4% +$30.4K 0.01% 420
2015
Q3
$637K Buy
12,875
+400
+3% +$19.9K 0.01% 426
2015
Q2
$575K Sell
12,475
-200
-2% -$9.54K 0.01% 451
2015
Q1
$590K Buy
12,675
+2,175
+21% +$97.3K 0.01% 449
2014
Q4
$479K Buy
10,500
+500
+5% +$22.6K 0.01% 463
2014
Q3
$463K Hold
10,000
0.01% 470
2014
Q2
$481K Sell
10,000
-300
-3% -$14.4K 0.01% 468
2014
Q1
$491K Sell
10,300
-125
-1% -$6.17K 0.01% 457
2013
Q4
$485K Buy
10,425
+50
+0.5% +$2.23K 0.01% 463
2013
Q3
$420K Sell
10,375
-2,500
-19% -$93.5K 0.01% 462
2013
Q2
$426K Buy
+12,875
New +$393K 0.01% 439

Other funds holding BKNG

Pinnacle Associates's BKNG Position: Q2 2026 in Review

Pinnacle Associates increased its Booking.com (BKNG) stake by 2.2% in Q2 2026, buying an estimated $47.9K and bringing the position to 13,056 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #396.

Pinnacle Associates first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.85M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pinnacle Associates held 13,056 shares of Booking.com worth $2.33M as of Q2 2026.
  • Pinnacle Associates bought 281 Booking.com shares in Q2 2026, an estimated $47.9K.
  • Booking.com made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #396 holding.
  • Pinnacle Associates first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Pinnacle Associates's Booking.com position peaked at $3.85M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.