Roundview Capital’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 | $2.8M | Sell |
15,701
-1,274
| -8% | -$217K | 0.15% | 131 |
|
|
2026
Q1 | $2.86M | Sell |
16,975
-1,375
| -7% | -$253K | 0.18% | 121 |
|
|
2025
Q4 | $3.93M | Buy |
18,350
+450
| +3% | +$92.6K | 0.24% | 93 |
|
|
2025
Q3 | $3.87M | Buy |
17,900
+300
| +2% | +$67K | 0.24% | 95 |
|
|
2025
Q2 | $4.08M | Buy |
17,600
+350
| +2% | +$71.7K | 0.27% | 84 |
|
|
2025
Q1 | $3.18M | Buy |
17,250
+950
| +6% | +$182K | 0.23% | 102 |
|
|
2024
Q4 | $3.24M | Buy |
16,300
+3,600
| +28% | +$692K | 0.23% | 103 |
|
|
2024
Q3 | $2.14M | Buy |
12,700
+1,700
| +15% | +$261K | 0.16% | 141 |
|
|
2024
Q2 | $1.74M | Buy |
11,000
+1,400
| +15% | +$207K | 0.14% | 143 |
|
|
2024
Q1 | $1.39M | Buy |
9,600
+450
| +5% | +$64.1K | 0.11% | 175 |
|
|
2023
Q4 | $1.3M | Hold |
9,150
| – | – | 0.12% | 167 |
|
|
2023
Q3 | $1.13M | Buy |
9,150
+75
| +0.8% | +$9.08K | 0.11% | 178 |
|
|
2023
Q2 | $980K | Hold |
9,075
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $963K | Buy |
9,075
+25
| +0.3% | +$2.43K | 0.1% | 189 |
|
|
2022
Q4 | $730K | Hold |
9,050
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $595K | Sell |
9,050
-4,200
| -32% | -$316K | 0.08% | 209 |
|
|
2022
Q2 | $927K | Sell |
13,250
-3,600
| -21% | -$307K | 0.11% | 171 |
|
|
2022
Q1 | $1.58M | Buy |
16,850
+5,950
| +55% | +$556K | 0.16% | 138 |
|
|
2021
Q4 | $1.05M | Sell |
10,900
-150
| -1% | -$14.2K | 0.1% | 185 |
|
|
2021
Q3 | $1.05M | Sell |
11,050
-100
| -0.9% | -$8.97K | 0.12% | 177 |
|
|
2021
Q2 | $976K | Buy |
11,150
+1,100
| +11% | +$103K | 0.11% | 185 |
|
|
2021
Q1 | $937K | Sell |
10,050
-175
| -2% | -$15.5K | 0.12% | 172 |
|
|
2020
Q4 | $911K | Buy |
10,225
+825
| +9% | +$63.7K | 0.12% | 159 |
|
|
2020
Q3 | $643K | Hold |
9,400
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $599K | Buy |
9,400
+4,225
| +82% | +$257K | 0.1% | 183 |
|
|
2020
Q1 | $278K | Buy |
5,175
+500
| +11% | +$35.1K | 0.06% | 196 |
|
|
2019
Q4 | $384K | Buy |
4,675
+800
| +21% | +$62.8K | 0.07% | 191 |
|
|
2019
Q3 | $304K | Hold |
3,875
| – | – | 0.07% | 193 |
|
|
2019
Q2 | $291K | Sell |
3,875
-75
| -2% | -$5.39K | 0.07% | 196 |
|
|
2019
Q1 | $276K | Sell |
3,950
-625
| -14% | -$44.6K | 0.07% | 195 |
|
|
2018
Q4 | $315K | Sell |
4,575
-2,425
| -35% | -$178K | 0.09% | 169 |
|
|
2018
Q3 | $556K | Sell |
7,000
-3,375
| -33% | -$266K | 0.14% | 158 |
|
|
2018
Q2 | $841K | Buy |
+10,375
| New | +$874K | 0.22% | 124 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$313K | – | 213 |
|
|
2017
Q4 | $313K | Buy |
+4,500
| New | +$326K | 0.08% | 193 |
|
Other funds holding BKNG
Roundview Capital's BKNG Position: Q2 2026 in Review
Roundview Capital reduced its Booking.com (BKNG) stake by 7.5% in Q2 2026, selling an estimated $217K and leaving 15,701 shares worth $2.8M. The position accounts for 0.15% of the portfolio, ranked #131.
Roundview Capital first reported a position in BKNG in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.08M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Roundview Capital held 15,701 shares of Booking.com worth $2.8M as of Q2 2026.
- Roundview Capital sold 1,274 Booking.com shares in Q2 2026, an estimated $217K.
- Booking.com made up 0.15% of Roundview Capital's portfolio in Q2 2026, its #131 holding.
- Roundview Capital first reported a position in Booking.com in Q4 2017 and has held it in 34 quarters since.
- Roundview Capital's Booking.com position peaked at $4.08M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.