RhumbLine Advisers’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
Q2 | $258M | Sell |
1,445,995
-126,955
| -8% | -$21.7M | 0.19% | 75 |
|
|
2026
Q1 | $265M | Sell |
1,572,950
-19,100
| -1% | -$3.51M | 0.23% | 68 |
|
|
2025
Q4 | $341M | Sell |
1,592,050
-54,400
| -3% | -$11.2M | 0.28% | 55 |
|
|
2025
Q3 | $356M | Sell |
1,646,450
-27,200
| -2% | -$6.07M | 0.29% | 48 |
|
|
2025
Q2 | $388M | Sell |
1,673,650
-87,100
| -5% | -$17.8M | 0.33% | 40 |
|
|
2025
Q1 | $324M | Sell |
1,760,750
-15,400
| -0.9% | -$2.95M | 0.3% | 47 |
|
|
2024
Q4 | $353M | Sell |
1,776,150
-37,275
| -2% | -$7.16M | 0.32% | 43 |
|
|
2024
Q3 | $306M | Buy |
1,813,425
+1,725
| +0.1% | +$265K | 0.28% | 60 |
|
|
2024
Q2 | $287M | Sell |
1,811,700
-2,300
| -0.1% | -$341K | 0.27% | 53 |
|
|
2024
Q1 | $263M | Buy |
1,814,000
+8,975
| +0.5% | +$1.28M | 0.25% | 63 |
|
|
2023
Q4 | $256M | Sell |
1,805,025
-80,275
| -4% | -$10M | 0.27% | 63 |
|
|
2023
Q3 | $233M | Sell |
1,885,300
-21,475
| -1% | -$2.6M | 0.27% | 58 |
|
|
2023
Q2 | $206M | Sell |
1,906,775
-29,050
| -2% | -$3.07M | 0.23% | 79 |
|
|
2023
Q1 | $205M | Buy |
1,935,825
+56,050
| +3% | +$5.46M | 0.25% | 73 |
|
|
2022
Q4 | $152M | Buy |
1,879,775
+37,025
| +2% | +$2.81M | 0.2% | 94 |
|
|
2022
Q3 | $121M | Buy |
1,842,750
+26,550
| +1% | +$1.99M | 0.18% | 101 |
|
|
2022
Q2 | $127M | Buy |
1,816,200
+36,250
| +2% | +$3.09M | 0.19% | 96 |
|
|
2022
Q1 | $167M | Buy |
1,779,950
+19,950
| +1% | +$1.86M | 0.22% | 85 |
|
|
2021
Q4 | $169M | Buy |
1,760,000
+20,600
| +1% | +$1.95M | 0.21% | 85 |
|
|
2021
Q3 | $165M | Sell |
1,739,400
-24,625
| -1% | -$2.21M | 0.22% | 81 |
|
|
2021
Q2 | $154M | Sell |
1,764,025
-89,175
| -5% | -$8.33M | 0.2% | 87 |
|
|
2021
Q1 | $173M | Sell |
1,853,200
-115,900
| -6% | -$10.3M | 0.23% | 76 |
|
|
2020
Q4 | $175M | Sell |
1,969,100
-28,700
| -1% | -$2.22M | 0.24% | 75 |
|
|
2020
Q3 | $137M | Sell |
1,997,800
-8,600
| -0.4% | -$604K | 0.21% | 88 |
|
|
2020
Q2 | $128M | Buy |
2,006,400
+116,775
| +6% | +$7.11M | 0.21% | 85 |
|
|
2020
Q1 | $102M | Sell |
1,889,625
-1,750
| -0.1% | -$123K | 0.21% | 94 |
|
|
2019
Q4 | $155M | Sell |
1,891,375
-26,050
| -1% | -$2.05M | 0.26% | 69 |
|
|
2019
Q3 | $151M | Buy |
1,917,425
+12,875
| +0.7% | +$997K | 0.28% | 66 |
|
|
2019
Q2 | $143M | Sell |
1,904,550
-133,025
| -7% | -$9.56M | 0.27% | 67 |
|
|
2019
Q1 | $142M | Buy |
2,037,575
+44,750
| +2% | +$3.19M | 0.28% | 65 |
|
|
2018
Q4 | $137M | Sell |
1,992,825
-19,800
| -1% | -$1.45M | 0.3% | 62 |
|
|
2018
Q3 | $160M | Sell |
2,012,625
-57,250
| -3% | -$4.51M | 0.31% | 62 |
|
|
2018
Q2 | $168M | Buy |
2,069,875
+28,475
| +1% | +$2.4M | 0.34% | 51 |
|
|
2018
Q1 | $170M | Sell |
2,041,400
-35,375
| -2% | -$2.78M | 0.35% | 51 |
|
|
2017
Q4 | $144M | Buy |
2,076,775
+43,550
| +2% | +$3.16M | 0.29% | 60 |
|
|
2017
Q3 | $149M | Buy |
2,033,225
+19,400
| +1% | +$1.47M | 0.32% | 57 |
|
|
2017
Q2 | $151M | Buy |
2,013,825
+350
| +0% | +$25.7K | 0.34% | 49 |
|
|
2017
Q1 | $143M | Buy |
2,013,475
+26,625
| +1% | +$1.76M | 0.33% | 52 |
|
|
2016
Q4 | $117M | Buy |
1,986,850
+46,850
| +2% | +$2.8M | 0.3% | 60 |
|
|
2016
Q3 | $114M | Buy |
1,940,000
+85,050
| +5% | +$4.74M | 0.31% | 59 |
|
|
2016
Q2 | $92.6M | Buy |
1,854,950
+32,650
| +2% | +$1.69M | 0.27% | 69 |
|
|
2016
Q1 | $94M | Buy |
1,822,300
+106,325
| +6% | +$5.09M | 0.29% | 63 |
|
|
2015
Q4 | $87.5M | Sell |
1,715,975
-23,075
| -1% | -$1.22M | 0.28% | 70 |
|
|
2015
Q3 | $86M | Sell |
1,739,050
-41,150
| -2% | -$2.04M | 0.29% | 67 |
|
|
2015
Q2 | $82M | Sell |
1,780,200
-302,675
| -15% | -$14.4M | 0.26% | 74 |
|
|
2015
Q1 | $97M | Sell |
2,082,875
-48,675
| -2% | -$2.18M | 0.28% | 75 |
|
|
2014
Q4 | $97.2M | Sell |
2,131,550
-41,025
| -2% | -$1.85M | 0.28% | 78 |
|
|
2014
Q3 | $101M | Sell |
2,172,575
-41,175
| -2% | -$2.03M | 0.3% | 67 |
|
|
2014
Q2 | $107M | Sell |
2,213,750
-38,025
| -2% | -$1.82M | 0.31% | 65 |
|
|
2014
Q1 | $107M | Sell |
2,251,775
-13,325
| -0.6% | -$658K | 0.32% | 62 |
|
|
2013
Q4 | $105M | Sell |
2,265,100
-74,875
| -3% | -$3.33M | 0.31% | 67 |
|
|
2013
Q3 | $94.6M | Sell |
2,339,975
-50,900
| -2% | -$1.9M | 0.29% | 72 |
|
|
2013
Q2 | $79.1M | Buy |
+2,390,875
| New | +$73M | 0.25% | 79 |
|
Other funds holding BKNG
RhumbLine Advisers's BKNG Position: Q2 2026 in Review
RhumbLine Advisers reduced its Booking.com (BKNG) stake by 8.1% in Q2 2026, selling an estimated $21.7M and leaving 1,445,995 shares worth $258M. The position accounts for 0.19% of the portfolio, ranked #75.
RhumbLine Advisers first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $388M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- RhumbLine Advisers held 1,445,995 shares of Booking.com worth $258M as of Q2 2026.
- RhumbLine Advisers sold 126,955 Booking.com shares in Q2 2026, an estimated $21.7M.
- Booking.com made up 0.19% of RhumbLine Advisers's portfolio in Q2 2026, its #75 holding.
- RhumbLine Advisers first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Booking.com position peaked at $388M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.