Pointe Capital Management’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
Q1 | – | Sell |
-1,100
| Closed | -$236K | – | 154 |
|
|
2025
Q4 | $236K | Hold |
1,100
| – | – | 0.12% | 141 |
|
|
2025
Q3 | $238K | Hold |
1,100
| – | – | 0.12% | 143 |
|
|
2025
Q2 | $255K | Hold |
1,100
| – | – | 0.13% | 134 |
|
|
2025
Q1 | $203K | Hold |
1,100
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $219K | Buy |
+1,100
| New | +$211K | 0.13% | 146 |
|
|
2023
Q2 | – | Sell |
-4,125
| Closed | -$438K | – | 180 |
|
|
2023
Q1 | $438K | Buy |
4,125
+200
| +5% | +$19.5K | 0.31% | 81 |
|
|
2022
Q4 | $316K | Sell |
3,925
-100
| -2% | -$7.59K | 0.24% | 109 |
|
|
2022
Q3 | $265K | Buy |
4,025
+75
| +2% | +$5.63K | 0.21% | 117 |
|
|
2022
Q2 | $276K | Hold |
3,950
| – | – | 0.21% | 116 |
|
|
2022
Q1 | $371K | Buy |
3,950
+75
| +2% | +$7.01K | 0.24% | 110 |
|
|
2021
Q4 | $372K | Hold |
3,875
| – | – | 0.23% | 109 |
|
|
2021
Q3 | $368K | Buy |
3,875
+25
| +0.6% | +$2.24K | 0.26% | 102 |
|
|
2021
Q2 | $337K | Buy |
3,850
+1,500
| +64% | +$140K | 0.24% | 107 |
|
|
2021
Q1 | $219K | Buy |
+2,350
| New | +$209K | 0.16% | 131 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$355K | – | 134 |
|
|
2020
Q1 | $355K | Sell |
6,600
-225
| -3% | -$15.8K | 0.35% | 79 |
|
|
2019
Q4 | $561K | Hold |
6,825
| – | – | 0.47% | 62 |
|
|
2019
Q3 | $534K | Sell |
6,825
-25
| -0.4% | -$1.94K | 0.45% | 63 |
|
|
2019
Q2 | $514K | Sell |
6,850
-125
| -2% | -$8.98K | 0.42% | 65 |
|
|
2019
Q1 | $487K | Sell |
6,975
-25
| -0.4% | -$1.78K | 0.41% | 74 |
|
|
2018
Q4 | $482K | Sell |
7,000
-175
| -2% | -$12.8K | 0.47% | 64 |
|
|
2018
Q3 | $569K | Buy |
7,175
+400
| +6% | +$31.5K | 0.45% | 63 |
|
|
2018
Q2 | $549K | Sell |
6,775
-425
| -6% | -$35.8K | 0.47% | 61 |
|
|
2018
Q1 | $599K | Buy |
7,200
+50
| +0.7% | +$3.93K | 0.52% | 54 |
|
|
2017
Q4 | $497K | Sell |
7,150
-1,150
| -14% | -$83.3K | 0.4% | 76 |
|
|
2017
Q3 | $608K | Buy |
8,300
+50
| +0.6% | +$3.79K | 0.45% | 65 |
|
|
2017
Q2 | $617K | Sell |
8,250
-400
| -5% | -$29.3K | 0.44% | 69 |
|
|
2017
Q1 | $616K | Buy |
+8,650
| New | +$571K | 0.47% | 61 |
|
|
2016
Q4 | – | Sell |
-9,650
| Closed | -$568K | – | 156 |
|
|
2016
Q3 | $568K | Sell |
9,650
-175
| -2% | -$9.76K | 0.41% | 70 |
|
|
2016
Q2 | $491K | Sell |
9,825
-1,075
| -10% | -$55.8K | 0.36% | 85 |
|
|
2016
Q1 | $562K | Buy |
10,900
+50
| +0.5% | +$2.4K | 0.44% | 70 |
|
|
2015
Q4 | $553K | Buy |
10,850
+3,375
| +45% | +$178K | 0.4% | 77 |
|
|
2015
Q3 | $370K | Buy |
+7,475
| New | +$371K | 0.23% | 112 |
|
Other funds holding BKNG
VCM
VPM
Pointe Capital Management's BKNG Position: Q1 2026 in Review
Pointe Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,100 shares — an estimated $236K sold.
Pointe Capital Management first reported a position in BKNG in Q3 2015 and held it in 32 quarters. The position peaked at $617K in Q2 2017. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Pointe Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Pointe Capital Management sold 1,100 Booking.com shares in Q1 2026, an estimated $236K.
- Pointe Capital Management first reported a position in Booking.com in Q3 2015 and held it in 32 quarters.
- Pointe Capital Management's Booking.com position peaked at $617K in Q2 2017.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.