Roberts, Glore & Co’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 | $2.09M | Buy |
11,749
+2,049
| +21% | +$350K | 0.52% | 47 |
|
|
2026
Q1 | $1.63M | Buy |
9,700
+975
| +11% | +$179K | 0.45% | 55 |
|
|
2025
Q4 | $1.87M | Buy |
8,725
+50
| +0.6% | +$10.3K | 0.5% | 47 |
|
|
2025
Q3 | $1.87M | Sell |
8,675
-100
| -1% | -$22.3K | 0.51% | 50 |
|
|
2025
Q2 | $2.03M | Sell |
8,775
-200
| -2% | -$41K | 0.59% | 45 |
|
|
2025
Q1 | $1.65M | Sell |
8,975
-825
| -8% | -$158K | 0.5% | 51 |
|
|
2024
Q4 | $1.95M | Sell |
9,800
-25
| -0.3% | -$4.8K | 0.58% | 45 |
|
|
2024
Q3 | $1.65M | Sell |
9,825
-250
| -2% | -$38.4K | 0.48% | 58 |
|
|
2024
Q2 | $1.6M | Sell |
10,075
-425
| -4% | -$63K | 0.48% | 55 |
|
|
2024
Q1 | $1.52M | Sell |
10,500
-400
| -4% | -$57K | 0.46% | 59 |
|
|
2023
Q4 | $1.55M | Sell |
10,900
-150
| -1% | -$18.7K | 0.48% | 58 |
|
|
2023
Q3 | $1.36M | Sell |
11,050
-1,250
| -10% | -$151K | 0.45% | 61 |
|
|
2023
Q2 | $1.33M | Sell |
12,300
-400
| -3% | -$42.3K | 0.43% | 60 |
|
|
2023
Q1 | $1.35M | Sell |
12,700
-1,000
| -7% | -$97.3K | 0.45% | 60 |
|
|
2022
Q4 | $1.1M | Sell |
13,700
-750
| -5% | -$56.9K | 0.38% | 64 |
|
|
2022
Q3 | $950K | Buy |
14,450
+150
| +1% | +$11.3K | 0.34% | 73 |
|
|
2022
Q2 | $1M | Sell |
14,300
-100
| -0.7% | -$8.53K | 0.33% | 71 |
|
|
2022
Q1 | $1.35M | Sell |
14,400
-500
| -3% | -$46.7K | 0.39% | 62 |
|
|
2021
Q4 | $1.43M | Buy |
14,900
+150
| +1% | +$14.2K | 0.38% | 60 |
|
|
2021
Q3 | $1.4M | Sell |
14,750
-1,075
| -7% | -$96.4K | 0.43% | 61 |
|
|
2021
Q2 | $1.39M | Hold |
15,825
| – | – | 0.41% | 64 |
|
|
2021
Q1 | $1.48M | Sell |
15,825
-375
| -2% | -$33.3K | 0.46% | 59 |
|
|
2020
Q4 | $1.44M | Sell |
16,200
-1,000
| -6% | -$77.2K | 0.47% | 57 |
|
|
2020
Q3 | $1.18M | Sell |
17,200
-850
| -5% | -$59.7K | 0.42% | 61 |
|
|
2020
Q2 | $1.15M | Sell |
18,050
-1,800
| -9% | -$110K | 0.45% | 57 |
|
|
2020
Q1 | $1.07M | Buy |
19,850
+2,550
| +15% | +$179K | 0.46% | 62 |
|
|
2019
Q4 | $1.42M | Buy |
17,300
+6,050
| +54% | +$475K | 0.54% | 54 |
|
|
2019
Q3 | $883K | Sell |
11,250
-225
| -2% | -$17.4K | 0.54% | 59 |
|
|
2019
Q2 | $860K | Hold |
11,475
| – | – | 0.52% | 61 |
|
|
2019
Q1 | $801K | Sell |
11,475
-100
| -0.9% | -$7.14K | 0.5% | 60 |
|
|
2018
Q4 | $797K | Sell |
11,575
-950
| -8% | -$69.7K | 0.56% | 56 |
|
|
2018
Q3 | $994K | Sell |
12,525
-50
| -0.4% | -$3.94K | 0.57% | 50 |
|
|
2018
Q2 | $1.02M | Sell |
12,575
-375
| -3% | -$31.6K | 0.62% | 47 |
|
|
2018
Q1 | $1.08M | Sell |
12,950
-225
| -2% | -$17.7K | 0.67% | 46 |
|
|
2017
Q4 | $916K | Buy |
13,175
+75
| +0.6% | +$5.43K | 0.56% | 51 |
|
|
2017
Q3 | $959K | Sell |
13,100
-175
| -1% | -$13.3K | 0.62% | 51 |
|
|
2017
Q2 | $993K | Sell |
13,275
-200
| -1% | -$14.7K | 0.66% | 46 |
|
|
2017
Q1 | $959K | Sell |
13,475
-225
| -2% | -$14.8K | 0.66% | 47 |
|
|
2016
Q4 | $803K | Sell |
13,700
-200
| -1% | -$11.9K | 0.56% | 53 |
|
|
2016
Q3 | $818K | Sell |
13,900
-50
| -0.4% | -$2.79K | 0.59% | 52 |
|
|
2016
Q2 | $697K | Buy |
13,950
+25
| +0.2% | +$1.3K | 0.53% | 59 |
|
|
2016
Q1 | $718K | Buy |
+13,925
| New | +$667K | 0.54% | 56 |
|
Other funds holding BKNG
Roberts, Glore & Co's BKNG Position: Q2 2026 in Review
Roberts, Glore & Co increased its Booking.com (BKNG) stake by 21% in Q2 2026, buying an estimated $350K and bringing the position to 11,749 shares worth $2.09M. The position accounts for 0.52% of the portfolio, ranked #47.
Roberts, Glore & Co first reported a position in BKNG in Q1 2016 and has held it in 42 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Roberts, Glore & Co held 11,749 shares of Booking.com worth $2.09M as of Q2 2026.
- Roberts, Glore & Co bought 2,049 Booking.com shares in Q2 2026, an estimated $350K.
- Booking.com made up 0.52% of Roberts, Glore & Co's portfolio in Q2 2026, its #47 holding.
- Roberts, Glore & Co first reported a position in Booking.com in Q1 2016 and has held it in 42 quarters since.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.