Quest 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 | $3.1M | Sell |
18,400
-12,675
| -41% | -$2.33M | 0.36% | 60 |
|
|
2025
Q4 | $6.66M | Sell |
31,075
-11,925
| -28% | -$2.45M | 0.72% | 46 |
|
|
2025
Q3 | $9.29M | Buy |
43,000
+37,775
| +723% | +$8.43M | 0.97% | 38 |
|
|
2025
Q2 | $1.21M | Buy |
+5,225
| New | +$1.07M | 0.13% | 71 |
|
|
2024
Q2 | – | Sell |
-15,550
| Closed | -$2.26M | – | 89 |
|
|
2024
Q1 | $2.26M | Buy |
15,550
+4,425
| +40% | +$631K | 0.25% | 51 |
|
|
2023
Q4 | $1.58M | Buy |
11,125
+325
| +3% | +$40.5K | 0.2% | 61 |
|
|
2023
Q3 | $1.33M | Buy |
+10,800
| New | +$1.31M | 0.19% | 67 |
|
|
2019
Q4 | – | Sell |
-34,350
| Closed | -$2.7M | – | 107 |
|
|
2019
Q3 | $2.7M | Sell |
34,350
-5,900
| -15% | -$457K | 0.34% | 68 |
|
|
2019
Q2 | $3.02M | Buy |
40,250
+9,200
| +30% | +$661K | 0.37% | 58 |
|
|
2019
Q1 | $2.17M | Sell |
31,050
-154,125
| -83% | -$11M | 0.28% | 66 |
|
|
2018
Q4 | $12.8M | Buy |
185,175
+5,475
| +3% | +$402K | 1.98% | 30 |
|
|
2018
Q3 | $14.3M | Buy |
179,700
+22,900
| +15% | +$1.8M | 1.99% | 24 |
|
|
2018
Q2 | $12.7M | Buy |
156,800
+21,975
| +16% | +$1.85M | 1.9% | 29 |
|
|
2018
Q1 | $11.2M | Buy |
+134,825
| New | +$10.6M | 1.72% | 33 |
|
|
2017
Q3 | – | Sell |
-181,100
| Closed | -$13.6M | – | 104 |
|
|
2017
Q2 | $13.6M | Sell |
181,100
-15,700
| -8% | -$1.15M | 1.8% | 25 |
|
|
2017
Q1 | $14M | Buy |
196,800
+91,500
| +87% | +$6.04M | 1.93% | 26 |
|
|
2016
Q4 | $6.17M | Sell |
105,300
-4,175
| -4% | -$249K | 0.79% | 47 |
|
|
2016
Q3 | $6.44M | Sell |
109,475
-11,950
| -10% | -$666K | 0.85% | 45 |
|
|
2016
Q2 | $6.06M | Buy |
121,425
+48,825
| +67% | +$2.53M | 0.83% | 49 |
|
|
2016
Q1 | $3.74M | Sell |
72,600
-202,100
| -74% | -$9.68M | 0.52% | 62 |
|
|
2015
Q4 | $14M | Buy |
274,700
+29,175
| +12% | +$1.54M | 1.9% | 20 |
|
|
2015
Q3 | $12.1M | Buy |
245,525
+2,800
| +1% | +$139K | 1.7% | 23 |
|
|
2015
Q2 | $11.2M | Buy |
242,725
+10,450
| +4% | +$499K | 1.57% | 22 |
|
|
2015
Q1 | $10.8M | Sell |
232,275
-29,650
| -11% | -$1.33M | 1.47% | 27 |
|
|
2014
Q4 | $11.9M | Sell |
261,925
-6,150
| -2% | -$278K | 1.42% | 27 |
|
|
2014
Q3 | $12.4M | Sell |
268,075
-39,725
| -13% | -$1.96M | 1.3% | 28 |
|
|
2014
Q2 | $14.8M | Buy |
307,800
+131,625
| +75% | +$6.32M | 1.46% | 19 |
|
|
2014
Q1 | $8.4M | Sell |
176,175
-15,500
| -8% | -$765K | 0.79% | 61 |
|
|
2013
Q4 | $8.91M | Sell |
191,675
-45,775
| -19% | -$2.04M | 0.77% | 68 |
|
|
2013
Q3 | $9.6M | Sell |
237,450
-268,000
| -53% | -$10M | 0.82% | 62 |
|
|
2013
Q2 | $16.7M | Buy |
+505,450
| New | +$15.4M | 1.26% | 32 |
|
Other funds holding BKNG
VCM
VPM
Quest Investment Management's BKNG Position: Q1 2026 in Review
Quest Investment Management reduced its Booking.com (BKNG) stake by 41% in Q1 2026, selling an estimated $2.33M and leaving 18,400 shares worth $3.1M. The position accounts for 0.36% of the portfolio, ranked #60.
Quest Investment Management first reported a position in BKNG in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.7M in Q2 2013. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Quest Investment Management held 18,400 shares of Booking.com worth $3.1M as of Q1 2026.
- Quest Investment Management sold 12,675 Booking.com shares in Q1 2026, an estimated $2.33M.
- Booking.com made up 0.36% of Quest Investment Management's portfolio in Q1 2026, its #60 holding.
- Quest Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 31 quarters since.
- Quest Investment Management's Booking.com position peaked at $16.7M in Q2 2013.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.