Sigma Planning Corp’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 | $919K | Buy |
5,157
+2,557
| +98% | +$436K | 0.02% | 630 |
|
|
2026
Q1 | $438K | Sell |
2,600
-575
| -18% | -$106K | 0.01% | 887 |
|
|
2025
Q4 | $680K | Sell |
3,175
-200
| -6% | -$41.2K | 0.02% | 686 |
|
|
2025
Q3 | $728K | Sell |
3,375
-75
| -2% | -$16.7K | 0.02% | 656 |
|
|
2025
Q2 | $798K | Buy |
3,450
+125
| +4% | +$25.6K | 0.02% | 582 |
|
|
2025
Q1 | $612K | Sell |
3,325
-125
| -4% | -$23.9K | 0.02% | 647 |
|
|
2024
Q4 | $686K | Buy |
3,450
+75
| +2% | +$14.4K | 0.02% | 616 |
|
|
2024
Q3 | $568K | Buy |
3,375
+425
| +14% | +$65.2K | 0.02% | 694 |
|
|
2024
Q2 | $467K | Buy |
2,950
+125
| +4% | +$18.5K | 0.01% | 750 |
|
|
2024
Q1 | $413K | Buy |
+2,825
| New | +$403K | 0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-2,425
| Closed | -$302K | – | 878 |
|
|
2023
Q3 | $302K | Buy |
+2,425
| New | +$294K | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$231K | – | 1224 |
|
|
2023
Q1 | $231K | Buy |
+2,150
| New | +$209K | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-2,850
| Closed | -$201K | – | 1271 |
|
|
2022
Q2 | $201K | Sell |
2,850
-25
| -0.9% | -$2.13K | 0.01% | 1156 |
|
|
2022
Q1 | $272K | Sell |
2,875
-125
| -4% | -$11.7K | 0.01% | 1102 |
|
|
2021
Q4 | $290K | Sell |
3,000
-675
| -18% | -$64K | 0.01% | 1099 |
|
|
2021
Q3 | $351K | Hold |
3,675
| – | – | 0.01% | 976 |
|
|
2021
Q2 | $324K | Sell |
3,675
-175
| -5% | -$16.3K | 0.01% | 1041 |
|
|
2021
Q1 | $361K | Buy |
3,850
+100
| +3% | +$8.88K | 0.01% | 901 |
|
|
2020
Q4 | $336K | Sell |
3,750
-1,425
| -28% | -$110K | 0.01% | 846 |
|
|
2020
Q3 | $356K | Sell |
5,175
-25
| -0.5% | -$1.76K | 0.01% | 738 |
|
|
2020
Q2 | $333K | Buy |
5,200
+1,475
| +40% | +$89.8K | 0.01% | 740 |
|
|
2020
Q1 | $202K | Sell |
3,725
-800
| -18% | -$56.2K | 0.01% | 786 |
|
|
2019
Q4 | $374K | Sell |
4,525
-650
| -13% | -$51K | 0.02% | 698 |
|
|
2019
Q3 | $408K | Sell |
5,175
-450
| -8% | -$34.9K | 0.02% | 650 |
|
|
2019
Q2 | $424K | Buy |
5,625
+500
| +10% | +$35.9K | 0.02% | 606 |
|
|
2019
Q1 | $359K | Buy |
5,125
+1,400
| +38% | +$99.9K | 0.02% | 614 |
|
|
2018
Q4 | $258K | Sell |
3,725
-550
| -13% | -$40.3K | 0.02% | 661 |
|
|
2018
Q3 | $341K | Sell |
4,275
-75
| -2% | -$5.91K | 0.02% | 638 |
|
|
2018
Q2 | $353K | Sell |
4,350
-225
| -5% | -$19K | 0.02% | 577 |
|
|
2018
Q1 | $381K | Sell |
4,575
-450
| -9% | -$35.4K | 0.03% | 517 |
|
|
2017
Q4 | $349K | Buy |
5,025
+775
| +18% | +$56.1K | 0.03% | 544 |
|
|
2017
Q3 | $311K | Sell |
4,250
-25
| -0.6% | -$1.9K | 0.03% | 591 |
|
|
2017
Q2 | $320K | Buy |
4,275
+375
| +10% | +$27.5K | 0.03% | 550 |
|
|
2017
Q1 | $278K | Buy |
3,900
+400
| +11% | +$26.4K | 0.03% | 597 |
|
|
2016
Q4 | $205K | Buy |
+3,500
| New | +$209K | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-5,925
| Closed | -$302K | – | 705 |
|
|
2015
Q4 | $302K | Sell |
5,925
-300
| -5% | -$15.8K | 0.04% | 454 |
|
|
2015
Q3 | $308K | Sell |
6,225
-925
| -13% | -$46K | 0.05% | 421 |
|
|
2015
Q2 | $329K | Sell |
7,150
-2,400
| -25% | -$115K | 0.05% | 459 |
|
|
2015
Q1 | $445K | Buy |
+9,550
| New | +$427K | 0.06% | 377 |
|
Other funds holding BKNG
Sigma Planning Corp's BKNG Position: Q2 2026 in Review
Sigma Planning Corp increased its Booking.com (BKNG) stake by 98% in Q2 2026, buying an estimated $436K and bringing the position to 5,157 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #630.
Sigma Planning Corp first reported a position in BKNG in Q1 2015 and has held it in 39 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Sigma Planning Corp held 5,157 shares of Booking.com worth $919K as of Q2 2026.
- Sigma Planning Corp bought 2,557 Booking.com shares in Q2 2026, an estimated $436K.
- Booking.com made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #630 holding.
- Sigma Planning Corp first reported a position in Booking.com in Q1 2015 and has held it in 39 quarters since.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.