Roble Belko & Company’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 | $27K | Hold |
150
| – | – | ﹤0.01% | 255 |
|
|
2026
Q1 | $25K | Hold |
150
| – | – | ﹤0.01% | 249 |
|
|
2025
Q4 | $32K | Hold |
150
| – | – | ﹤0.01% | 232 |
|
|
2025
Q3 | $32K | Hold |
150
| – | – | ﹤0.01% | 202 |
|
|
2025
Q2 | $35K | Buy |
150
+25
| +20% | +$5.12K | 0.01% | 200 |
|
|
2025
Q1 | $23K | Hold |
125
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $25K | Hold |
125
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $21K | Hold |
125
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $18K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $18K | Hold |
125
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $15K | Sell |
125
-125
| -50% | -$15.1K | ﹤0.01% | 197 |
|
|
2023
Q2 | $27K | Hold |
250
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $27K | Hold |
250
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 187 |
|
|
2021
Q2 | $22K | Hold |
250
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $23K | Sell |
250
-125
| -33% | -$11.1K | 0.01% | 194 |
|
|
2020
Q4 | $33K | Hold |
375
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $26K | Hold |
375
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $24K | Sell |
375
-675
| -64% | -$41.1K | 0.01% | 181 |
|
|
2020
Q1 | $57K | Hold |
1,050
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $86K | Hold |
1,050
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $82K | Hold |
1,050
| – | – | 0.02% | 127 |
|
|
2019
Q2 | $79K | Hold |
1,050
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $73K | Hold |
1,050
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $72K | Sell |
1,050
-375
| -26% | -$27.5K | 0.03% | 98 |
|
|
2018
Q3 | $83K | Hold |
1,425
| – | – | 0.03% | 84 |
|
|
2018
Q2 | $116K | Sell |
1,425
-250
| -15% | -$21.1K | 0.04% | 72 |
|
|
2018
Q1 | $139K | Buy |
1,675
+300
| +22% | +$23.6K | 0.05% | 71 |
|
|
2017
Q4 | $96K | Buy |
+1,375
| New | +$99.6K | 0.04% | 80 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 374 |
|
|
2016
Q3 | $3K | Sell |
50
-50
| -50% | -$2.79K | ﹤0.01% | 260 |
|
|
2016
Q2 | $5K | Sell |
100
-50
| -33% | -$2.6K | ﹤0.01% | 210 |
|
|
2016
Q1 | $8K | Buy |
+150
| New | +$7.18K | ﹤0.01% | 164 |
|
Other funds holding BKNG
Roble Belko & Company's BKNG Position: Q2 2026 in Review
Roble Belko & Company held its Booking.com (BKNG) position steady in Q2 2026 at 150 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #255.
Roble Belko & Company first reported a position in BKNG in Q1 2016 and has held it in 38 quarters since. The position peaked at $139K in Q1 2018. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Roble Belko & Company held 150 shares of Booking.com worth $27K as of Q2 2026.
- Roble Belko & Company left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #255 holding.
- Roble Belko & Company first reported a position in Booking.com in Q1 2016 and has held it in 38 quarters since.
- Roble Belko & Company's Booking.com position peaked at $139K in Q1 2018.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.