Shaker Investments’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 | – | Sell |
-6,050
| Closed | -$1.02M | – | 90 |
|
|
2026
Q1 | $1.02M | Sell |
6,050
-4,250
| -41% | -$782K | 0.46% | 53 |
|
|
2025
Q4 | $2.21M | Hold |
10,300
| – | – | 0.92% | 33 |
|
|
2025
Q3 | $2.22M | Hold |
10,300
| – | – | 0.89% | 32 |
|
|
2025
Q2 | $2.39M | Hold |
10,300
| – | – | 0.98% | 39 |
|
|
2025
Q1 | $1.9M | Buy |
10,300
+3,750
| +57% | +$717K | 0.91% | 37 |
|
|
2024
Q4 | $1.3M | Hold |
6,550
| – | – | 0.54% | 50 |
|
|
2024
Q3 | $1.1M | Buy |
+6,550
| New | +$1M | 0.46% | 63 |
|
|
2020
Q1 | – | Sell |
-5,125
| Closed | -$421K | – | 76 |
|
|
2019
Q4 | $421K | Buy |
5,125
+125
| +3% | +$9.81K | 0.25% | 73 |
|
|
2019
Q3 | $393K | Hold |
5,000
| – | – | 0.26% | 71 |
|
|
2019
Q2 | $375K | Hold |
5,000
| – | – | 0.25% | 71 |
|
|
2019
Q1 | $349K | Hold |
5,000
| – | – | 0.24% | 65 |
|
|
2018
Q4 | $344K | Sell |
5,000
-20,100
| -80% | -$1.47M | 0.3% | 52 |
|
|
2018
Q3 | $1.99M | Sell |
25,100
-125
| -0.5% | -$9.84K | 1.23% | 25 |
|
|
2018
Q2 | $2.04M | Sell |
25,225
-25
| -0.1% | -$2.11K | 1.26% | 22 |
|
|
2018
Q1 | $2.1M | Sell |
25,250
-25
| -0.1% | -$1.97K | 1.3% | 24 |
|
|
2017
Q4 | $1.76M | Buy |
25,275
+1,525
| +6% | +$110K | 1.16% | 31 |
|
|
2017
Q3 | $1.74M | Sell |
23,750
-500
| -2% | -$37.9K | 1.21% | 28 |
|
|
2017
Q2 | $1.81M | Buy |
24,250
+15,750
| +185% | +$1.15M | 1.37% | 26 |
|
|
2017
Q1 | $605K | Hold |
8,500
| – | – | 0.47% | 50 |
|
|
2016
Q4 | $498K | Hold |
8,500
| – | – | 0.39% | 47 |
|
|
2016
Q3 | $500K | Sell |
8,500
-8,500
| -50% | -$474K | 0.4% | 55 |
|
|
2016
Q2 | $849K | Hold |
17,000
| – | – | 0.77% | 38 |
|
|
2016
Q1 | $876K | Sell |
17,000
-25,500
| -60% | -$1.22M | 0.83% | 36 |
|
|
2015
Q4 | $2.17M | Buy |
42,500
+10,250
| +32% | +$541K | 1.79% | 16 |
|
|
2015
Q3 | $1.6M | Buy |
32,250
+19,000
| +143% | +$944K | 1.25% | 20 |
|
|
2015
Q2 | $610K | Buy |
+13,250
| New | +$632K | 0.43% | 52 |
|
|
2014
Q4 | – | Sell |
-86,325
| Closed | -$4M | – | 69 |
|
|
2014
Q3 | $4M | Sell |
86,325
-125
| -0.1% | -$6.15K | 2.73% | 12 |
|
|
2014
Q2 | $4.16M | Buy |
86,450
+60,575
| +234% | +$2.91M | 2.7% | 11 |
|
|
2014
Q1 | $1.23M | Buy |
+25,875
| New | +$1.28M | 0.76% | 35 |
|
Other funds holding BKNG
Shaker Investments's BKNG Position: Q2 2026 in Review
Shaker Investments sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 6,050 shares — an estimated $1.02M sold.
Shaker Investments first reported a position in BKNG in Q1 2014 and held it in 29 quarters. The position peaked at $4.16M in Q2 2014. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Shaker Investments reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
- Shaker Investments sold 6,050 Booking.com shares in Q2 2026, an estimated $1.02M.
- Shaker Investments first reported a position in Booking.com in Q1 2014 and held it in 29 quarters.
- Shaker Investments's Booking.com position peaked at $4.16M in Q2 2014.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.