Quantum Capital Management (New Jersey)’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 | $26.5M | Sell |
157,275
-21,175
| -12% | -$3.9M | 3.39% | 14 |
|
|
2025
Q4 | $38.2M | Sell |
178,450
-3,575
| -2% | -$736K | 4.43% | 13 |
|
|
2025
Q3 | $39.3M | Sell |
182,025
-800
| -0.4% | -$179K | 4.31% | 12 |
|
|
2025
Q2 | $42.3M | Sell |
182,825
-98,650
| -35% | -$20.2M | 4.58% | 13 |
|
|
2025
Q1 | $51.9M | Sell |
281,475
-81,125
| -22% | -$15.5M | 5.36% | 8 |
|
|
2024
Q4 | $72.1M | Sell |
362,600
-114,975
| -24% | -$22.1M | 7.73% | 4 |
|
|
2024
Q3 | $80.5M | Buy |
477,575
+141,075
| +42% | +$21.6M | 8.34% | 3 |
|
|
2024
Q2 | $53.3M | Sell |
336,500
-8,225
| -2% | -$1.22M | 6.03% | 7 |
|
|
2024
Q1 | $50M | Sell |
344,725
-264,100
| -43% | -$37.6M | 5.44% | 10 |
|
|
2023
Q4 | $86.4M | Sell |
608,825
-18,050
| -3% | -$2.25M | 10.16% | 1 |
|
|
2023
Q3 | $77.3M | Sell |
626,875
-120,975
| -16% | -$14.7M | 10.24% | 1 |
|
|
2023
Q2 | $80.8M | Sell |
747,850
-34,875
| -4% | -$3.69M | 9.75% | 3 |
|
|
2023
Q1 | $83M | Sell |
782,725
-117,500
| -13% | -$11.4M | 10.72% | 1 |
|
|
2022
Q4 | $72.6M | Sell |
900,225
-3,925
| -0.4% | -$298K | 9.58% | 2 |
|
|
2022
Q3 | $59.4M | Buy |
904,150
+188,400
| +26% | +$14.2M | 7.78% | 3 |
|
|
2022
Q2 | $50.1M | Buy |
715,750
+29,350
| +4% | +$2.5M | 6.84% | 7 |
|
|
2022
Q1 | $64.5M | Sell |
686,400
-33,925
| -5% | -$3.17M | 7.98% | 2 |
|
|
2021
Q4 | $69.1M | Buy |
720,325
+3,525
| +0.5% | +$334K | 7.66% | 4 |
|
|
2021
Q3 | $68.1M | Buy |
716,800
+248,000
| +53% | +$22.2M | 8.31% | 2 |
|
|
2021
Q2 | $41M | Buy |
468,800
+4,650
| +1% | +$434K | 4.98% | 9 |
|
|
2021
Q1 | $43.3M | Sell |
464,150
-88,225
| -16% | -$7.84M | 5.75% | 8 |
|
|
2020
Q4 | $49.2M | Buy |
552,375
+153,750
| +39% | +$11.9M | 6.67% | 6 |
|
|
2020
Q3 | $27.3M | Buy |
398,625
+8,000
| +2% | +$562K | 4.33% | 11 |
|
|
2020
Q2 | $24.9M | Buy |
390,625
+19,800
| +5% | +$1.21M | 4.37% | 12 |
|
|
2020
Q1 | $20M | Buy |
370,825
+247,600
| +201% | +$17.4M | 4.58% | 10 |
|
|
2019
Q4 | $10.1M | Buy |
123,225
+3,925
| +3% | +$308K | 2.02% | 15 |
|
|
2019
Q3 | $9.37M | Buy |
119,300
+225
| +0.2% | +$17.4K | 2.12% | 15 |
|
|
2019
Q2 | $8.93M | Buy |
119,075
+150
| +0.1% | +$10.8K | 2.13% | 14 |
|
|
2019
Q1 | $8.3M | Buy |
118,925
+700
| +0.6% | +$50K | 2.05% | 14 |
|
|
2018
Q4 | $8.14M | Buy |
118,225
+49,700
| +73% | +$3.65M | 2.34% | 15 |
|
|
2018
Q3 | $5.44M | Sell |
68,525
-6,625
| -9% | -$522K | 1.5% | 19 |
|
|
2018
Q2 | $6.09M | Buy |
75,150
+1,450
| +2% | +$122K | 1.79% | 21 |
|
|
2018
Q1 | $6.13M | Sell |
73,700
-7,475
| -9% | -$588K | 1.75% | 20 |
|
|
2017
Q4 | $5.64M | Sell |
81,175
-1,225
| -1% | -$88.8K | 1.68% | 22 |
|
|
2017
Q3 | $6.03M | Buy |
82,400
+250
| +0.3% | +$19K | 1.86% | 20 |
|
|
2017
Q2 | $6.15M | Sell |
82,150
-13,475
| -14% | -$988K | 1.87% | 20 |
|
|
2017
Q1 | $6.81M | Sell |
95,625
-875
| -0.9% | -$57.7K | 2.19% | 18 |
|
|
2016
Q4 | $5.66M | Buy |
96,500
+550
| +0.6% | +$32.9K | 1.81% | 18 |
|
|
2016
Q3 | $5.65M | Sell |
95,950
-400
| -0.4% | -$22.3K | 1.78% | 20 |
|
|
2016
Q2 | $4.81M | Sell |
96,350
-7,925
| -8% | -$411K | 1.58% | 21 |
|
|
2016
Q1 | $5.38M | Sell |
104,275
-150
| -0.1% | -$7.18K | 1.55% | 20 |
|
|
2015
Q4 | $5.33M | Sell |
104,425
-2,350
| -2% | -$124K | 1.5% | 23 |
|
|
2015
Q3 | $5.28M | Sell |
106,775
-29,900
| -22% | -$1.49M | 1.68% | 22 |
|
|
2015
Q2 | $6.29M | Buy |
136,675
+35,725
| +35% | +$1.7M | 2.02% | 18 |
|
|
2015
Q1 | $4.7M | Buy |
+100,950
| New | +$4.52M | 1.44% | 19 |
|
Other funds holding BKNG
VCM
VPM
Quantum Capital Management (New Jersey)'s BKNG Position: Q1 2026 in Review
Quantum Capital Management (New Jersey) reduced its Booking.com (BKNG) stake by 12% in Q1 2026, selling an estimated $3.9M and leaving 157,275 shares worth $26.5M. The position accounts for 3.39% of the portfolio, ranked #14.
Quantum Capital Management (New Jersey) first reported a position in BKNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $86.4M in Q4 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Quantum Capital Management (New Jersey) held 157,275 shares of Booking.com worth $26.5M as of Q1 2026.
- Quantum Capital Management (New Jersey) sold 21,175 Booking.com shares in Q1 2026, an estimated $3.9M.
- Booking.com made up 3.39% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #14 holding.
- Quantum Capital Management (New Jersey) first reported a position in Booking.com in Q1 2015 and has held it in 45 quarters since.
- Quantum Capital Management (New Jersey)'s Booking.com position peaked at $86.4M in Q4 2023.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.