Pitcairn’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,375
| Closed | -$1.38M | – | 70 |
|
|
2025
Q3 | $1.38M | Sell |
6,375
-2,150
| -25% | -$480K | 0.11% | 171 |
|
|
2025
Q2 | $1.97M | Sell |
8,525
-34,600
| -80% | -$7.09M | 0.13% | 149 |
|
|
2025
Q1 | $7.95M | Buy |
43,125
+550
| +1% | +$105K | 0.48% | 33 |
|
|
2024
Q4 | $8.46M | Buy |
42,575
+3,950
| +10% | +$759K | 0.5% | 31 |
|
|
2024
Q3 | $6.51M | Buy |
38,625
+26,025
| +207% | +$3.99M | 0.38% | 43 |
|
|
2024
Q2 | $2M | Buy |
12,600
+875
| +7% | +$130K | 0.12% | 155 |
|
|
2024
Q1 | $1.7M | Buy |
11,725
+700
| +6% | +$99.8K | 0.11% | 174 |
|
|
2023
Q4 | $1.56M | Sell |
11,025
-150
| -1% | -$18.7K | 0.12% | 166 |
|
|
2023
Q3 | $1.38M | Buy |
11,175
+475
| +4% | +$57.5K | 0.12% | 167 |
|
|
2023
Q2 | $1.16M | Sell |
10,700
-150
| -1% | -$15.8K | 0.1% | 189 |
|
|
2023
Q1 | $1.15M | Hold |
10,850
| – | – | 0.11% | 179 |
|
|
2022
Q4 | $875K | Sell |
10,850
-475
| -4% | -$36.1K | 0.09% | 203 |
|
|
2022
Q3 | $744K | Sell |
11,325
-675
| -6% | -$50.7K | 0.08% | 218 |
|
|
2022
Q2 | $840K | Buy |
12,000
+225
| +2% | +$19.2K | 0.09% | 199 |
|
|
2022
Q1 | $1.11M | Sell |
11,775
-1,650
| -12% | -$154K | 0.1% | 188 |
|
|
2021
Q4 | $1.29M | Sell |
13,425
-1,000
| -7% | -$94.8K | 0.08% | 175 |
|
|
2021
Q3 | $1.37M | Sell |
14,425
-1,225
| -8% | -$110K | 0.09% | 154 |
|
|
2021
Q2 | $1.37M | Sell |
15,650
-10,125
| -39% | -$945K | 0.09% | 157 |
|
|
2021
Q1 | $2.4M | Sell |
25,775
-4,125
| -14% | -$366K | 0.17% | 91 |
|
|
2020
Q4 | $2.66M | Buy |
29,900
+25
| +0.1% | +$1.93K | 0.2% | 74 |
|
|
2020
Q3 | $2.04M | Buy |
29,875
+2,325
| +8% | +$163K | 0.17% | 87 |
|
|
2020
Q2 | $1.75M | Sell |
27,550
-2,600
| -9% | -$158K | 0.17% | 87 |
|
|
2020
Q1 | $1.62M | Sell |
30,150
-11,450
| -28% | -$804K | 0.19% | 77 |
|
|
2019
Q4 | $3.42M | Buy |
41,600
+25
| +0.1% | +$1.96K | 0.32% | 47 |
|
|
2019
Q3 | $3.26M | Buy |
41,575
+950
| +2% | +$73.6K | 0.32% | 44 |
|
|
2019
Q2 | $3.05M | Sell |
40,625
-2,225
| -5% | -$160K | 0.3% | 50 |
|
|
2019
Q1 | $2.99M | Sell |
42,850
-6,475
| -13% | -$462K | 0.32% | 43 |
|
|
2018
Q4 | $3.4M | Sell |
49,325
-6,200
| -11% | -$455K | 0.38% | 36 |
|
|
2018
Q3 | $4.41M | Buy |
55,525
+2,425
| +5% | +$191K | 0.46% | 26 |
|
|
2018
Q2 | $4.31M | Sell |
53,100
-500
| -0.9% | -$42.1K | 0.46% | 26 |
|
|
2018
Q1 | $4.46M | Buy |
53,600
+8,075
| +18% | +$635K | 0.47% | 24 |
|
|
2017
Q4 | $3.17M | Buy |
45,525
+6,100
| +15% | +$442K | 0.32% | 40 |
|
|
2017
Q3 | $2.89M | Sell |
39,425
-1,125
| -3% | -$85.4K | 0.33% | 40 |
|
|
2017
Q2 | $3.03M | Buy |
40,550
+7,425
| +22% | +$544K | 0.36% | 33 |
|
|
2017
Q1 | $2.36M | Sell |
33,125
-5,325
| -14% | -$351K | 0.29% | 47 |
|
|
2016
Q4 | $2.25M | Sell |
38,450
-2,525
| -6% | -$151K | 0.28% | 51 |
|
|
2016
Q3 | $2.41M | Buy |
40,975
+375
| +0.9% | +$20.9K | 0.3% | 43 |
|
|
2016
Q2 | $2.03M | Sell |
40,600
-20,775
| -34% | -$1.08M | 0.26% | 53 |
|
|
2016
Q1 | $3.17M | Sell |
61,375
-7,350
| -11% | -$352K | 0.4% | 28 |
|
|
2015
Q4 | $3.5M | Sell |
68,725
-5,000
| -7% | -$264K | 0.39% | 33 |
|
|
2015
Q3 | $3.65M | Sell |
73,725
-11,150
| -13% | -$554K | 0.48% | 22 |
|
|
2015
Q2 | $3.91M | Buy |
84,875
+15,300
| +22% | +$730K | 0.45% | 26 |
|
|
2015
Q1 | $3.24M | Buy |
69,575
+37,475
| +117% | +$1.68M | 0.36% | 46 |
|
|
2014
Q4 | $1.46M | Sell |
32,100
-20,550
| -39% | -$928K | 0.16% | 110 |
|
|
2014
Q3 | $2.44M | Sell |
52,650
-1,100
| -2% | -$54.2K | 0.27% | 63 |
|
|
2014
Q2 | $2.59M | Buy |
53,750
+18,250
| +51% | +$876K | 0.29% | 61 |
|
|
2014
Q1 | $1.69M | Sell |
35,500
-55,775
| -61% | -$2.75M | 0.19% | 96 |
|
|
2013
Q4 | $4.24M | Sell |
91,275
-6,575
| -7% | -$293K | 0.47% | 31 |
|
|
2013
Q3 | $3.96M | Buy |
97,850
+5,375
| +6% | +$201K | 0.48% | 26 |
|
|
2013
Q2 | $3.06M | Buy |
+92,475
| New | +$2.83M | 0.41% | 35 |
|
Other funds holding BKNG
Pitcairn's BKNG Position: Q4 2025 in Review
Pitcairn sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 6,375 shares — an estimated $1.38M sold.
Pitcairn first reported a position in BKNG in Q2 2013 and held it in 50 quarters. The position peaked at $8.46M in Q4 2024. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.
- Pitcairn reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 6,375 Booking.com shares in Q4 2025, an estimated $1.38M.
- Pitcairn first reported a position in Booking.com in Q2 2013 and held it in 50 quarters.
- Pitcairn's Booking.com position peaked at $8.46M in Q4 2024.
- 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.