Stephens Inc’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 | $1.58M | Sell |
8,882
-68
| -0.8% | -$11.6K | 0.02% | 552 |
|
|
2026
Q1 | $1.51M | Buy |
8,950
+950
| +12% | +$175K | 0.02% | 544 |
|
|
2025
Q4 | $1.71M | Buy |
8,000
+350
| +5% | +$72K | 0.02% | 513 |
|
|
2025
Q3 | $1.65M | Sell |
7,650
-75
| -1% | -$16.7K | 0.02% | 525 |
|
|
2025
Q2 | $1.79M | Hold |
7,725
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $1.43M | Buy |
7,725
+300
| +4% | +$57.4K | 0.02% | 544 |
|
|
2024
Q4 | $1.48M | Hold |
7,425
| – | – | 0.02% | 511 |
|
|
2024
Q3 | $1.25M | Buy |
7,425
+50
| +0.7% | +$7.67K | 0.02% | 549 |
|
|
2024
Q2 | $1.17M | Buy |
7,375
+1,075
| +17% | +$159K | 0.02% | 545 |
|
|
2024
Q1 | $914K | Buy |
6,300
+1,100
| +21% | +$157K | 0.01% | 604 |
|
|
2023
Q4 | $738K | Buy |
5,200
+500
| +11% | +$62.4K | 0.01% | 614 |
|
|
2023
Q3 | $580K | Sell |
4,700
-50
| -1% | -$6.06K | 0.01% | 675 |
|
|
2023
Q2 | $513K | Sell |
4,750
-300
| -6% | -$31.7K | 0.01% | 731 |
|
|
2023
Q1 | $536K | Sell |
5,050
-1,575
| -24% | -$153K | 0.01% | 697 |
|
|
2022
Q4 | $534K | Buy |
6,625
+1,000
| +18% | +$75.9K | 0.01% | 672 |
|
|
2022
Q3 | $370K | Buy |
5,625
+250
| +5% | +$18.8K | 0.01% | 804 |
|
|
2022
Q2 | $376K | Buy |
5,375
+100
| +2% | +$8.53K | 0.01% | 827 |
|
|
2022
Q1 | $496K | Sell |
5,275
-2,050
| -28% | -$192K | 0.01% | 807 |
|
|
2021
Q4 | $703K | Sell |
7,325
-1,525
| -17% | -$145K | 0.01% | 746 |
|
|
2021
Q3 | $840K | Buy |
8,850
+375
| +4% | +$33.6K | 0.01% | 702 |
|
|
2021
Q2 | $742K | Sell |
8,475
-325
| -4% | -$30.3K | 0.01% | 751 |
|
|
2021
Q1 | $820K | Buy |
8,800
+1,275
| +17% | +$113K | 0.01% | 684 |
|
|
2020
Q4 | $670K | Sell |
7,525
-16,650
| -69% | -$1.29M | 0.01% | 696 |
|
|
2020
Q3 | $1.65M | Sell |
24,175
-34,700
| -59% | -$2.44M | 0.03% | 425 |
|
|
2020
Q2 | $3.75M | Sell |
58,875
-1,625
| -3% | -$98.9K | 0.08% | 247 |
|
|
2020
Q1 | $3.26M | Sell |
60,500
-26,500
| -30% | -$1.86M | 0.09% | 242 |
|
|
2019
Q4 | $7.15M | Sell |
87,000
-5,375
| -6% | -$422K | 0.15% | 160 |
|
|
2019
Q3 | $7.25M | Buy |
92,375
+425
| +0.5% | +$32.9K | 0.16% | 148 |
|
|
2019
Q2 | $6.89M | Buy |
91,950
+1,650
| +2% | +$119K | 0.16% | 148 |
|
|
2019
Q1 | $6.3M | Buy |
90,300
+32,025
| +55% | +$2.29M | 0.15% | 152 |
|
|
2018
Q4 | $4.01M | Buy |
58,275
+2,850
| +5% | +$209K | 0.11% | 210 |
|
|
2018
Q3 | $4.4M | Buy |
+55,425
| New | +$4.36M | 0.11% | 226 |
|
|
2017
Q3 | – | Sell |
-49,475
| Closed | -$3.7M | – | 726 |
|
|
2017
Q2 | $3.7M | Buy |
49,475
+10,750
| +28% | +$788K | 0.13% | 181 |
|
|
2017
Q1 | $2.76M | Buy |
38,725
+1,200
| +3% | +$79.2K | 0.1% | 220 |
|
|
2016
Q4 | $2.2M | Sell |
37,525
-7,200
| -16% | -$430K | 0.09% | 252 |
|
|
2016
Q3 | $2.63M | Sell |
44,725
-7,675
| -15% | -$428K | 0.12% | 191 |
|
|
2016
Q2 | $2.62M | Buy |
52,400
+8,175
| +18% | +$424K | 0.12% | 188 |
|
|
2016
Q1 | $2.28M | Buy |
44,225
+5,900
| +15% | +$283K | 0.11% | 197 |
|
|
2015
Q4 | $1.95M | Buy |
38,325
+9,475
| +33% | +$500K | 0.1% | 215 |
|
|
2015
Q3 | $1.43M | Buy |
28,850
+1,350
| +5% | +$67.1K | 0.07% | 269 |
|
|
2015
Q2 | $1.27M | Buy |
27,500
+1,675
| +6% | +$79.9K | 0.06% | 322 |
|
|
2015
Q1 | $1.2M | Sell |
25,825
-575
| -2% | -$25.7K | 0.05% | 323 |
|
|
2014
Q4 | $1.2M | Buy |
26,400
+5,250
| +25% | +$237K | 0.06% | 313 |
|
|
2014
Q3 | $980K | Buy |
21,150
+10,550
| +100% | +$519K | 0.05% | 341 |
|
|
2014
Q2 | $510K | Buy |
+10,600
| New | +$509K | 0.03% | 500 |
|
Other funds holding BKNG
Stephens Inc's BKNG Position: Q2 2026 in Review
Stephens Inc reduced its Booking.com (BKNG) stake by 0.76% in Q2 2026, selling an estimated $11.6K and leaving 8,882 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #552.
Stephens Inc first reported a position in BKNG in Q2 2014 and has held it in 45 quarters since. The position peaked at $7.25M in Q3 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Stephens Inc held 8,882 shares of Booking.com worth $1.58M as of Q2 2026.
- Stephens Inc sold 68 Booking.com shares in Q2 2026, an estimated $11.6K.
- Booking.com made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #552 holding.
- Stephens Inc first reported a position in Booking.com in Q2 2014 and has held it in 45 quarters since.
- Stephens Inc's Booking.com position peaked at $7.25M in Q3 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.