Provident Investment 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 | $43.5M | Sell |
258,425
-2,325
| -0.9% | -$428K | 4.32% | 12 |
|
|
2025
Q4 | $55.9M | Sell |
260,750
-9,050
| -3% | -$1.86M | 5.08% | 5 |
|
|
2025
Q3 | $58.3M | Sell |
269,800
-53,250
| -16% | -$11.9M | 5.14% | 5 |
|
|
2025
Q2 | $74.8M | Sell |
323,050
-4,925
| -2% | -$1.01M | 6.4% | 3 |
|
|
2025
Q1 | $60.4M | Sell |
327,975
-8,475
| -3% | -$1.62M | 5.69% | 8 |
|
|
2024
Q4 | $66.9M | Sell |
336,450
-9,300
| -3% | -$1.79M | 6.38% | 6 |
|
|
2024
Q3 | $58.3M | Buy |
345,750
+12,225
| +4% | +$1.88M | 5.19% | 9 |
|
|
2024
Q2 | $52.9M | Buy |
333,525
+9,250
| +3% | +$1.37M | 4.81% | 8 |
|
|
2024
Q1 | $47.1M | Buy |
324,275
+105,650
| +48% | +$15.1M | 4.15% | 15 |
|
|
2023
Q4 | $31M | Buy |
+218,625
| New | +$27.3M | 2.93% | 19 |
|
|
2020
Q1 | – | Sell |
-486,150
| Closed | -$39.9M | – | 50 |
|
|
2019
Q4 | $39.9M | Buy |
486,150
+4,750
| +1% | +$373K | 5.51% | 5 |
|
|
2019
Q3 | $37.8M | Buy |
481,400
+9,425
| +2% | +$730K | 5.66% | 6 |
|
|
2019
Q2 | $35.4M | Buy |
471,975
+7,000
| +2% | +$503K | 5.24% | 7 |
|
|
2019
Q1 | $32.5M | Buy |
464,975
+37,975
| +9% | +$2.71M | 5.33% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
427,000
-10,625
| -2% | -$779K | 5.26% | 5 |
|
|
2018
Q3 | $34.7M | Buy |
437,625
+52,275
| +14% | +$4.12M | 4.94% | 6 |
|
|
2018
Q2 | $31.2M | Buy |
385,350
+4,175
| +1% | +$352K | 4.43% | 9 |
|
|
2018
Q1 | $31.7M | Sell |
381,175
-3,650
| -0.9% | -$287K | 5.01% | 9 |
|
|
2017
Q4 | $26.7M | Buy |
384,825
+100
| +0% | +$7.25K | 4.27% | 13 |
|
|
2017
Q3 | $28.2M | Sell |
384,725
-73,850
| -16% | -$5.6M | 4.77% | 8 |
|
|
2017
Q2 | $34.3M | Sell |
458,575
-14,225
| -3% | -$1.04M | 6.25% | 2 |
|
|
2017
Q1 | $33.7M | Sell |
472,800
-4,450
| -0.9% | -$294K | 6.26% | 2 |
|
|
2016
Q4 | $28M | Sell |
477,250
-4,700
| -1% | -$281K | 5.43% | 2 |
|
|
2016
Q3 | $28.4M | Sell |
481,950
-1,150
| -0.2% | -$64.1K | 5.89% | 2 |
|
|
2016
Q2 | $24.1M | Sell |
483,100
-2,925
| -0.6% | -$152K | 4.97% | 6 |
|
|
2016
Q1 | $25.1M | Buy |
486,025
+3,300
| +0.7% | +$158K | 5.01% | 8 |
|
|
2015
Q4 | $24.6M | Buy |
482,725
+3,575
| +0.7% | +$189K | 4.95% | 8 |
|
|
2015
Q3 | $23.7M | Buy |
479,150
+1,875
| +0.4% | +$93.2K | 4.96% | 9 |
|
|
2015
Q2 | $22M | Buy |
477,275
+16,575
| +4% | +$791K | 4.36% | 12 |
|
|
2015
Q1 | $21.5M | Buy |
460,700
+21,650
| +5% | +$969K | 4.36% | 13 |
|
|
2014
Q4 | $20M | Buy |
+439,050
| New | +$19.8M | 4.36% | 11 |
|
Other funds holding BKNG
VCM
VPM
Provident Investment Management's BKNG Position: Q1 2026 in Review
Provident Investment Management reduced its Booking.com (BKNG) stake by 0.89% in Q1 2026, selling an estimated $428K and leaving 258,425 shares worth $43.5M. The position accounts for 4.32% of the portfolio, ranked #12.
Provident Investment Management first reported a position in BKNG in Q4 2014 and has held it in 31 quarters since. The position peaked at $74.8M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Provident Investment Management held 258,425 shares of Booking.com worth $43.5M as of Q1 2026.
- Provident Investment Management sold 2,325 Booking.com shares in Q1 2026, an estimated $428K.
- Booking.com made up 4.32% of Provident Investment Management's portfolio in Q1 2026, its #12 holding.
- Provident Investment Management first reported a position in Booking.com in Q4 2014 and has held it in 31 quarters since.
- Provident Investment Management's Booking.com position peaked at $74.8M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.