Snowden Capital Advisors’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
Q1 | $771K | Buy |
4,575
+250
| +6% | +$46K | 0.02% | 611 |
|
|
2025
Q4 | $927K | Sell |
4,325
-1,475
| -25% | -$304K | 0.02% | 560 |
|
|
2025
Q3 | $1.25M | Sell |
5,800
-875
| -13% | -$195K | 0.03% | 456 |
|
|
2025
Q2 | $1.55M | Buy |
6,675
+775
| +13% | +$159K | 0.05% | 377 |
|
|
2025
Q1 | $1.09M | Buy |
5,900
+1,625
| +38% | +$311K | 0.03% | 480 |
|
|
2024
Q4 | $850K | Sell |
4,275
-300
| -7% | -$57.7K | 0.03% | 554 |
|
|
2024
Q3 | $771K | Sell |
4,575
-75
| -2% | -$11.5K | 0.02% | 604 |
|
|
2024
Q2 | $737K | Buy |
4,650
+375
| +9% | +$55.5K | 0.02% | 608 |
|
|
2024
Q1 | $620K | Buy |
4,275
+1,975
| +86% | +$281K | 0.02% | 665 |
|
|
2023
Q4 | $326K | Sell |
2,300
-25
| -1% | -$3.12K | 0.01% | 882 |
|
|
2023
Q3 | $287K | Hold |
2,325
| – | – | 0.01% | 879 |
|
|
2023
Q2 | $251K | Buy |
2,325
+425
| +22% | +$44.9K | 0.01% | 1023 |
|
|
2023
Q1 | $202K | Buy |
+1,900
| New | +$185K | 0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-6,175
| Closed | -$405K | – | 1138 |
|
|
2022
Q3 | $405K | Buy |
6,175
+650
| +12% | +$48.8K | 0.02% | 741 |
|
|
2022
Q2 | $386K | Buy |
5,525
+3,350
| +154% | +$286K | 0.02% | 752 |
|
|
2022
Q1 | $204K | Buy |
2,175
+1,625
| +295% | +$152K | 0.01% | 969 |
|
|
2021
Q4 | $52K | Buy |
+550
| New | +$52.1K | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-5,050
| Closed | -$442K | – | 871 |
|
|
2021
Q2 | $442K | Buy |
5,050
+350
| +7% | +$32.7K | 0.02% | 578 |
|
|
2021
Q1 | $438K | Buy |
+4,700
| New | +$418K | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-5,225
| Closed | -$429K | – | 527 |
|
|
2019
Q4 | $429K | Buy |
5,225
+2,275
| +77% | +$179K | 0.04% | 413 |
|
|
2019
Q3 | $232K | Sell |
2,950
-25
| -0.8% | -$1.94K | 0.02% | 471 |
|
|
2019
Q2 | $223K | Sell |
2,975
-1,275
| -30% | -$91.6K | 0.02% | 471 |
|
|
2019
Q1 | $297K | Buy |
4,250
+125
| +3% | +$8.92K | 0.03% | 406 |
|
|
2018
Q4 | $284K | Buy |
4,125
+325
| +9% | +$23.8K | 0.04% | 390 |
|
|
2018
Q3 | $302K | Buy |
3,800
+375
| +11% | +$29.5K | 0.03% | 392 |
|
|
2018
Q2 | $278K | Sell |
3,425
-100
| -3% | -$8.42K | 0.04% | 376 |
|
|
2018
Q1 | $293K | Buy |
3,525
+300
| +9% | +$23.6K | 0.04% | 326 |
|
|
2017
Q4 | $224K | Sell |
3,225
-75
| -2% | -$5.43K | 0.03% | 374 |
|
|
2017
Q3 | $242K | Sell |
3,300
-200
| -6% | -$15.2K | 0.04% | 341 |
|
|
2017
Q2 | $262K | Sell |
3,500
-2,050
| -37% | -$150K | 0.05% | 299 |
|
|
2017
Q1 | $395K | Buy |
+5,550
| New | +$366K | 0.09% | 244 |
|
Other funds holding BKNG
VCM
VPM
Snowden Capital Advisors's BKNG Position: Q1 2026 in Review
Snowden Capital Advisors increased its Booking.com (BKNG) stake by 5.8% in Q1 2026, buying an estimated $46K and bringing the position to 4,575 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #611.
Snowden Capital Advisors first reported a position in BKNG in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.55M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Snowden Capital Advisors held 4,575 shares of Booking.com worth $771K as of Q1 2026.
- Snowden Capital Advisors bought 250 Booking.com shares in Q1 2026, an estimated $46K.
- Booking.com made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #611 holding.
- Snowden Capital Advisors first reported a position in Booking.com in Q1 2017 and has held it in 31 quarters since.
- Snowden Capital Advisors's Booking.com position peaked at $1.55M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.