Savant 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 | $2.05M | Sell |
11,450
-5,350
| -32% | -$913K | 0.01% | 610 |
|
|
2026
Q1 | $2.83M | Buy |
16,800
+3,475
| +26% | +$639K | 0.01% | 360 |
|
|
2025
Q4 | $2.85M | Sell |
13,325
-350
| -3% | -$72K | 0.02% | 339 |
|
|
2025
Q3 | $2.95M | Buy |
13,675
+600
| +5% | +$134K | 0.02% | 315 |
|
|
2025
Q2 | $3.03M | Buy |
13,075
+650
| +5% | +$133K | 0.02% | 282 |
|
|
2025
Q1 | $2.29M | Sell |
12,425
-30,725
| -71% | -$5.88M | 0.02% | 313 |
|
|
2024
Q4 | $8.58M | Sell |
43,150
-125
| -0.3% | -$24K | 0.07% | 174 |
|
|
2024
Q3 | $7.29M | Sell |
43,275
-4,525
| -9% | -$694K | 0.06% | 178 |
|
|
2024
Q2 | $7.57M | Sell |
47,800
-5,850
| -11% | -$867K | 0.08% | 160 |
|
|
2024
Q1 | $7.79M | Buy |
53,650
+24,100
| +82% | +$3.43M | 0.09% | 145 |
|
|
2023
Q4 | $4.19M | Buy |
29,550
+1,400
| +5% | +$175K | 0.05% | 189 |
|
|
2023
Q3 | $3.47M | Buy |
28,150
+1,125
| +4% | +$136K | 0.05% | 197 |
|
|
2023
Q2 | $2.92M | Buy |
27,025
+700
| +3% | +$74K | 0.05% | 217 |
|
|
2023
Q1 | $2.79M | Buy |
26,325
+1,000
| +4% | +$97.3K | 0.05% | 187 |
|
|
2022
Q4 | $2.04M | Sell |
25,325
-250
| -1% | -$19K | 0.05% | 161 |
|
|
2022
Q3 | $1.68M | Buy |
25,575
+17,975
| +237% | +$1.35M | 0.05% | 169 |
|
|
2022
Q2 | $532K | Buy |
7,600
+150
| +2% | +$12.8K | 0.02% | 331 |
|
|
2022
Q1 | $699K | Buy |
7,450
+375
| +5% | +$35K | 0.02% | 296 |
|
|
2021
Q4 | $679K | Sell |
7,075
-350
| -5% | -$33.2K | 0.02% | 301 |
|
|
2021
Q3 | $705K | Sell |
7,425
-225
| -3% | -$20.2K | 0.03% | 266 |
|
|
2021
Q2 | $670K | Buy |
7,650
+25
| +0.3% | +$2.33K | 0.03% | 259 |
|
|
2021
Q1 | $711K | Sell |
7,625
-150
| -2% | -$13.3K | 0.04% | 229 |
|
|
2020
Q4 | $693K | Buy |
7,775
+25
| +0.3% | +$1.93K | 0.04% | 221 |
|
|
2020
Q3 | $530K | Sell |
7,750
-100
| -1% | -$7.03K | 0.04% | 244 |
|
|
2020
Q2 | $500K | Sell |
7,850
-625
| -7% | -$38.1K | 0.04% | 241 |
|
|
2020
Q1 | $456K | Buy |
8,475
+375
| +5% | +$26.3K | 0.04% | 237 |
|
|
2019
Q4 | $665K | Hold |
8,100
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $636K | Hold |
8,100
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $607K | Buy |
8,100
+150
| +2% | +$10.8K | 0.09% | 167 |
|
|
2019
Q1 | $555K | Buy |
7,950
+500
| +7% | +$35.7K | 0.1% | 142 |
|
|
2018
Q4 | $513K | Sell |
7,450
-350
| -4% | -$25.7K | 0.11% | 141 |
|
|
2018
Q3 | $619K | Sell |
7,800
-850
| -10% | -$66.9K | 0.11% | 137 |
|
|
2018
Q2 | $701K | Buy |
8,650
+500
| +6% | +$42.1K | 0.15% | 114 |
|
|
2018
Q1 | $678K | Sell |
8,150
-125
| -2% | -$9.83K | 0.14% | 119 |
|
|
2017
Q4 | $575K | Sell |
8,275
-500
| -6% | -$36.2K | 0.12% | 134 |
|
|
2017
Q3 | $643K | Buy |
8,775
+250
| +3% | +$19K | 0.14% | 110 |
|
|
2017
Q2 | $638K | Buy |
8,525
+750
| +10% | +$55K | 0.15% | 108 |
|
|
2017
Q1 | $554K | Buy |
7,775
+250
| +3% | +$16.5K | 0.14% | 119 |
|
|
2016
Q4 | $441K | Buy |
7,525
+450
| +6% | +$26.9K | 0.12% | 143 |
|
|
2016
Q3 | $416K | Buy |
7,075
+250
| +4% | +$13.9K | 0.11% | 142 |
|
|
2016
Q2 | $341K | Buy |
6,825
+750
| +12% | +$38.9K | 0.1% | 163 |
|
|
2016
Q1 | $313K | Buy |
6,075
+250
| +4% | +$12K | 0.1% | 160 |
|
|
2015
Q4 | $297K | Sell |
5,825
-3,175
| -35% | -$168K | 0.09% | 169 |
|
|
2015
Q3 | $445K | Buy |
9,000
+750
| +9% | +$37.3K | 0.16% | 109 |
|
|
2015
Q2 | $380K | Buy |
8,250
+250
| +3% | +$11.9K | 0.13% | 131 |
|
|
2015
Q1 | $373K | Buy |
8,000
+100
| +1% | +$4.47K | 0.13% | 131 |
|
|
2014
Q4 | $360K | Buy |
7,900
+250
| +3% | +$11.3K | 0.14% | 131 |
|
|
2014
Q3 | $355K | Buy |
7,650
+425
| +6% | +$20.9K | 0.15% | 117 |
|
|
2014
Q2 | $348K | Buy |
7,225
+3,000
| +71% | +$144K | 0.15% | 113 |
|
|
2014
Q1 | $201K | Buy |
+4,225
| New | +$209K | 0.09% | 177 |
|
Other funds holding BKNG
Savant Capital's BKNG Position: Q2 2026 in Review
Savant Capital reduced its Booking.com (BKNG) stake by 32% in Q2 2026, selling an estimated $913K and leaving 11,450 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #610.
Savant Capital first reported a position in BKNG in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.58M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Savant Capital held 11,450 shares of Booking.com worth $2.05M as of Q2 2026.
- Savant Capital sold 5,350 Booking.com shares in Q2 2026, an estimated $913K.
- Booking.com made up 0.01% of Savant Capital's portfolio in Q2 2026, its #610 holding.
- Savant Capital first reported a position in Booking.com in Q1 2014 and has held it in 50 quarters since.
- Savant Capital's Booking.com position peaked at $8.58M in Q4 2024.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.