Shelton Capital Management’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 | $22.6M | Sell |
126,980
-5,145
| -4% | -$878K | 0.42% | 59 |
|
|
2026
Q1 | $22.3M | Sell |
132,125
-4,150
| -3% | -$764K | 0.49% | 47 |
|
|
2025
Q4 | $29.2M | Buy |
136,275
+2,025
| +2% | +$417K | 0.58% | 37 |
|
|
2025
Q3 | $29M | Buy |
134,250
+10,325
| +8% | +$2.31M | 0.62% | 27 |
|
|
2025
Q2 | $28.7M | Buy |
123,925
+11,400
| +10% | +$2.33M | 0.66% | 23 |
|
|
2025
Q1 | $20.7M | Sell |
112,525
-17,025
| -13% | -$3.26M | 0.49% | 49 |
|
|
2024
Q4 | $25.7M | Sell |
129,550
-14,450
| -10% | -$2.78M | 0.64% | 24 |
|
|
2024
Q3 | $24.3M | Sell |
144,000
-6,125
| -4% | -$940K | 0.62% | 30 |
|
|
2024
Q2 | $23.8M | Buy |
150,125
+1,150
| +0.8% | +$170K | 0.65% | 27 |
|
|
2024
Q1 | $21.6M | Buy |
148,975
+6,600
| +5% | +$941K | 0.61% | 29 |
|
|
2023
Q4 | $20.2M | Sell |
142,375
-3,325
| -2% | -$415K | 0.64% | 28 |
|
|
2023
Q3 | $18M | Buy |
145,700
+19,775
| +16% | +$2.4M | 0.66% | 27 |
|
|
2023
Q2 | $13.6M | Buy |
125,925
+8,050
| +7% | +$851K | 0.49% | 41 |
|
|
2023
Q1 | $12.5M | Buy |
117,875
+70,375
| +148% | +$6.85M | 0.52% | 36 |
|
|
2022
Q4 | $3.83M | Sell |
47,500
-77,525
| -62% | -$5.89M | 0.4% | 69 |
|
|
2022
Q3 | $8.22M | Sell |
125,025
-775
| -0.6% | -$58.2K | 0.39% | 67 |
|
|
2022
Q2 | $8.8M | Hold |
125,800
| – | – | 0.4% | 66 |
|
|
2022
Q1 | $11.8M | Buy |
125,800
+1,125
| +0.9% | +$105K | 0.44% | 46 |
|
|
2021
Q4 | $12M | Buy |
124,675
+33,325
| +36% | +$3.16M | 0.42% | 46 |
|
|
2021
Q3 | $8.67M | Buy |
91,350
+1,750
| +2% | +$157K | 0.34% | 63 |
|
|
2021
Q2 | $7.84M | Hold |
89,600
| – | – | 0.3% | 73 |
|
|
2021
Q1 | $8.35M | Buy |
89,600
+7,750
| +9% | +$688K | 0.29% | 75 |
|
|
2020
Q4 | $7.29M | Sell |
81,850
-200
| -0.2% | -$15.4K | 0.33% | 62 |
|
|
2020
Q3 | $5.61M | Sell |
82,050
-1,450
| -2% | -$102K | 0.23% | 88 |
|
|
2020
Q2 | $5.32M | Sell |
83,500
-325
| -0.4% | -$19.8K | 0.29% | 65 |
|
|
2020
Q1 | $4.51M | Sell |
83,825
-13,625
| -14% | -$956K | 0.33% | 62 |
|
|
2019
Q4 | $8.01M | Sell |
97,450
-3,600
| -4% | -$283K | 0.44% | 50 |
|
|
2019
Q3 | $7.93M | Sell |
101,050
-20,925
| -17% | -$1.62M | 0.47% | 50 |
|
|
2019
Q2 | $9.15M | Sell |
121,975
-91,900
| -43% | -$6.6M | 0.53% | 43 |
|
|
2019
Q1 | $4.9K | Buy |
213,875
+89,075
| +71% | +$6.36M | 0.02% | 580 |
|
|
2018
Q4 | $8.6M | Sell |
124,800
-3,450
| -3% | -$253K | 0.58% | 38 |
|
|
2018
Q3 | $10.2M | Sell |
128,250
-275
| -0.2% | -$21.7K | 0.58% | 36 |
|
|
2018
Q2 | $10.4M | Buy |
128,525
+4,125
| +3% | +$347K | 0.65% | 28 |
|
|
2018
Q1 | $10.4M | Buy |
124,400
+9,050
| +8% | +$711K | 0.68% | 28 |
|
|
2017
Q4 | $8.02M | Sell |
115,350
-1,850
| -2% | -$134K | 0.51% | 38 |
|
|
2017
Q3 | $8.58M | Sell |
117,200
-1,225
| -1% | -$92.9K | 0.58% | 32 |
|
|
2017
Q2 | $8.86M | Buy |
118,425
+11,475
| +11% | +$841K | 0.63% | 29 |
|
|
2017
Q1 | $7.62M | Buy |
106,950
+10,925
| +11% | +$721K | 0.53% | 29 |
|
|
2016
Q4 | $5.63M | Sell |
96,025
-650
| -0.7% | -$38.8K | 0.43% | 41 |
|
|
2016
Q3 | $5.69M | Buy |
96,675
+15,000
| +18% | +$836K | 0.47% | 33 |
|
|
2016
Q2 | $4.08M | Hold |
81,675
| – | – | 0.36% | 51 |
|
|
2016
Q1 | $4.21M | Buy |
81,675
+3,000
| +4% | +$144K | 0.38% | 47 |
|
|
2015
Q4 | $4.01M | Hold |
78,675
| – | – | 0.39% | 51 |
|
|
2015
Q3 | $3.89M | Buy |
78,675
+8,475
| +12% | +$421K | 0.43% | 45 |
|
|
2015
Q2 | $3.23M | Hold |
70,200
| – | – | 0.33% | 62 |
|
|
2015
Q1 | $3.27M | Buy |
70,200
+11,525
| +20% | +$516K | 0.35% | 57 |
|
|
2014
Q4 | $2.68M | Buy |
58,675
+10,500
| +22% | +$474K | 0.31% | 69 |
|
|
2014
Q3 | $2.23M | Buy |
48,175
+7,150
| +17% | +$352K | 0.3% | 71 |
|
|
2014
Q2 | $1.97M | Buy |
41,025
+2,450
| +6% | +$118K | 0.28% | 78 |
|
|
2014
Q1 | $1.84M | Buy |
38,575
+3,475
| +10% | +$172K | 0.27% | 80 |
|
|
2013
Q4 | $1.63M | Buy |
35,100
+1,650
| +5% | +$73.4K | 0.25% | 86 |
|
|
2013
Q3 | $1.35M | Buy |
33,450
+1,475
| +5% | +$55.2K | 0.23% | 93 |
|
|
2013
Q2 | $1.06M | Buy |
+31,975
| New | +$977K | 0.19% | 106 |
|
Other funds holding BKNG
Shelton Capital Management's BKNG Position: Q2 2026 in Review
Shelton Capital Management reduced its Booking.com (BKNG) stake by 3.9% in Q2 2026, selling an estimated $878K and leaving 126,980 shares worth $22.6M. The position accounts for 0.42% of the portfolio, ranked #59.
Shelton Capital Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.2M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Shelton Capital Management held 126,980 shares of Booking.com worth $22.6M as of Q2 2026.
- Shelton Capital Management sold 5,145 Booking.com shares in Q2 2026, an estimated $878K.
- Booking.com made up 0.42% of Shelton Capital Management's portfolio in Q2 2026, its #59 holding.
- Shelton Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Shelton Capital Management's Booking.com position peaked at $29.2M in Q4 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.