Proficio Capital Partners’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 | $278K | Buy |
1,650
+25
| +2% | +$4.6K | 0.01% | 217 |
|
|
2025
Q4 | $348K | Sell |
1,625
-50
| -3% | -$10.3K | 0.02% | 187 |
|
|
2025
Q3 | $362K | Sell |
1,675
-3,575
| -68% | -$798K | 0.02% | 154 |
|
|
2025
Q2 | $1.22M | Buy |
5,250
+925
| +21% | +$189K | 0.08% | 143 |
|
|
2025
Q1 | $797K | Sell |
4,325
-25
| -0.6% | -$4.78K | 0.06% | 148 |
|
|
2024
Q4 | $865K | Buy |
4,350
+875
| +25% | +$168K | 0.07% | 121 |
|
|
2024
Q3 | $586K | Sell |
3,475
-625
| -15% | -$95.9K | 0.06% | 131 |
|
|
2024
Q2 | $650K | Buy |
4,100
+175
| +4% | +$25.9K | 0.07% | 143 |
|
|
2024
Q1 | $570K | Buy |
3,925
+75
| +2% | +$10.7K | 0.06% | 158 |
|
|
2023
Q4 | $546K | Sell |
3,850
-75
| -2% | -$9.35K | 0.07% | 142 |
|
|
2023
Q3 | $484K | Sell |
3,925
-50
| -1% | -$6.06K | 0.06% | 147 |
|
|
2023
Q2 | $430K | Buy |
3,975
+300
| +8% | +$31.7K | 0.06% | 163 |
|
|
2023
Q1 | $390K | Buy |
3,675
+25
| +0.7% | +$2.43K | 0.06% | 175 |
|
|
2022
Q4 | $296K | Buy |
+3,650
| New | +$277K | 0.06% | 202 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$238K | – | 261 |
|
|
2022
Q2 | $238K | Buy |
3,400
+100
| +3% | +$8.53K | 0.04% | 235 |
|
|
2022
Q1 | $310K | Sell |
3,300
-150
| -4% | -$14K | 0.05% | 201 |
|
|
2021
Q4 | $331K | Buy |
3,450
+250
| +8% | +$23.7K | 0.05% | 192 |
|
|
2021
Q3 | $304K | Sell |
3,200
-1,375
| -30% | -$123K | 0.04% | 210 |
|
|
2021
Q2 | $400K | Buy |
4,575
+725
| +19% | +$67.7K | 0.05% | 174 |
|
|
2021
Q1 | $359K | Buy |
+3,850
| New | +$342K | 0.05% | 167 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$94K | – | 310 |
|
|
2019
Q2 | $94K | Sell |
1,250
-525
| -30% | -$37.7K | 0.03% | 220 |
|
|
2019
Q1 | $124K | Sell |
1,775
-100
| -5% | -$7.14K | 0.04% | 172 |
|
|
2018
Q4 | $129K | Hold |
1,875
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $149K | Hold |
1,875
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $152K | Buy |
1,875
+350
| +23% | +$29.5K | 0.06% | 151 |
|
|
2018
Q1 | $127K | Sell |
1,525
-325
| -18% | -$25.5K | 0.04% | 179 |
|
|
2017
Q4 | $129K | Sell |
1,850
-75
| -4% | -$5.43K | 0.04% | 176 |
|
|
2017
Q3 | $141K | Buy |
1,925
+175
| +10% | +$13.3K | 0.06% | 198 |
|
|
2017
Q2 | $141K | Hold |
1,750
| – | – | 0.06% | 204 |
|
|
2017
Q1 | $129K | Buy |
1,750
+400
| +30% | +$26.4K | 0.06% | 205 |
|
|
2016
Q4 | $79K | Sell |
1,350
-225
| -14% | -$13.4K | 0.03% | 202 |
|
|
2016
Q3 | $93K | Buy |
1,575
+25
| +2% | +$1.39K | 0.05% | 190 |
|
|
2016
Q2 | $82K | Buy |
1,550
+50
| +3% | +$2.6K | 0.05% | 197 |
|
|
2016
Q1 | $77K | Buy |
1,500
+1,150
| +329% | +$55.1K | 0.06% | 154 |
|
|
2015
Q4 | $18K | Buy |
+350
| New | +$18.5K | 0.02% | 204 |
|
Other funds holding BKNG
VCM
VPM
Proficio Capital Partners's BKNG Position: Q1 2026 in Review
Proficio Capital Partners increased its Booking.com (BKNG) stake by 1.5% in Q1 2026, buying an estimated $4.6K and bringing the position to 1,650 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #217.
Proficio Capital Partners first reported a position in BKNG in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.22M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Proficio Capital Partners held 1,650 shares of Booking.com worth $278K as of Q1 2026.
- Proficio Capital Partners bought 25 Booking.com shares in Q1 2026, an estimated $4.6K.
- Booking.com made up 0.01% of Proficio Capital Partners's portfolio in Q1 2026, its #217 holding.
- Proficio Capital Partners first reported a position in Booking.com in Q4 2015 and has held it in 35 quarters since.
- Proficio Capital Partners's Booking.com position peaked at $1.22M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.