Stevens 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 | $218K | Buy |
+1,225
| New | +$209K | 0.05% | 204 |
|
|
2026
Q1 | – | Sell |
-1,825
| Closed | -$391K | – | 236 |
|
|
2025
Q4 | $391K | Sell |
1,825
-14,425
| -89% | -$2.97M | 0.14% | 140 |
|
|
2025
Q3 | $3.51M | Buy |
+16,250
| New | +$3.63M | 0.47% | 51 |
|
|
2025
Q2 | – | Sell |
-10,975
| Closed | -$2.02M | – | 247 |
|
|
2025
Q1 | $2.02M | Sell |
10,975
-275
| -2% | -$52.6K | 0.5% | 47 |
|
|
2024
Q4 | $2.24M | Buy |
+11,250
| New | +$2.16M | 0.9% | 18 |
|
|
2024
Q3 | – | Sell |
-34,850
| Closed | -$5.52M | – | 216 |
|
|
2024
Q2 | $5.52M | Buy |
34,850
+22,800
| +189% | +$3.38M | 1.87% | 9 |
|
|
2024
Q1 | $1.75M | Sell |
12,050
-7,625
| -39% | -$1.09M | 0.34% | 71 |
|
|
2023
Q4 | $2.79M | Buy |
+19,675
| New | +$2.45M | 0.7% | 25 |
|
|
2023
Q2 | – | Sell |
-6,025
| Closed | -$639K | – | 256 |
|
|
2023
Q1 | $639K | Buy |
+6,025
| New | +$586K | 0.16% | 87 |
|
|
2022
Q2 | – | Sell |
-5,575
| Closed | -$524K | – | 139 |
|
|
2022
Q1 | $524K | Sell |
5,575
-16,525
| -75% | -$1.54M | 0.11% | 161 |
|
|
2021
Q4 | $2.12M | Buy |
+22,100
| New | +$2.1M | 0.49% | 54 |
|
|
2021
Q3 | – | Sell |
-15,950
| Closed | -$1.4M | – | 185 |
|
|
2021
Q2 | $1.4M | Buy |
+15,950
| New | +$1.49M | 0.41% | 42 |
|
|
2019
Q1 | – | Sell |
-179,975
| Closed | -$12.4M | – | 689 |
|
|
2018
Q4 | $12.4M | Buy |
179,975
+90,675
| +102% | +$6.65M | 0.64% | 24 |
|
|
2018
Q3 | $7.09M | Sell |
89,300
-270,975
| -75% | -$21.3M | 0.26% | 117 |
|
|
2018
Q2 | $29.2M | Buy |
+360,275
| New | +$30.3M | 1.05% | 14 |
|
|
2017
Q4 | – | Sell |
-96,200
| Closed | -$7.04M | – | 823 |
|
|
2017
Q3 | $7.04M | Buy |
+96,200
| New | +$7.3M | 0.26% | 109 |
|
|
2016
Q4 | – | Sell |
-46,950
| Closed | -$2.76M | – | 877 |
|
|
2016
Q3 | $2.76M | Buy |
46,950
+2,400
| +5% | +$134K | 0.12% | 223 |
|
|
2016
Q2 | $2.23M | Buy |
+44,550
| New | +$2.31M | 0.09% | 276 |
|
|
2016
Q1 | – | Sell |
-151,450
| Closed | -$7.72M | – | 897 |
|
|
2015
Q4 | $7.72M | Buy |
151,450
+97,700
| +182% | +$5.16M | 0.3% | 94 |
|
|
2015
Q3 | $2.66M | Sell |
53,750
-95,900
| -64% | -$4.76M | 0.12% | 185 |
|
|
2015
Q2 | $6.89M | Sell |
149,650
-407,200
| -73% | -$19.4M | 0.25% | 118 |
|
|
2015
Q1 | $25.9M | Buy |
+556,850
| New | +$24.9M | 0.92% | 10 |
|
|
2014
Q4 | – | Sell |
-550,850
| Closed | -$25.5M | – | 1005 |
|
|
2014
Q3 | $25.5M | Buy |
550,850
+5,225
| +1% | +$257K | 0.77% | 19 |
|
|
2014
Q2 | $26.3M | Buy |
545,625
+229,575
| +73% | +$11M | 0.7% | 21 |
|
|
2014
Q1 | $15.1M | Sell |
316,050
-318,950
| -50% | -$15.7M | 0.41% | 72 |
|
|
2013
Q4 | $29.5M | Buy |
635,000
+122,825
| +24% | +$5.46M | 0.87% | 20 |
|
|
2013
Q3 | $20.7M | Buy |
+512,175
| New | +$19.2M | 0.61% | 31 |
|
Other funds holding BKNG
Stevens Capital Management's BKNG Position: Q2 2026 in Review
Stevens Capital Management opened a new position in Booking.com (BKNG) in Q2 2026: 1,225 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #204 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in BKNG as recently as Q4 2025.
Stevens Capital Management first reported a position in BKNG in Q3 2013 and has held it in 27 quarters since. The position peaked at $29.5M in Q4 2013. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Stevens Capital Management held 1,225 shares of Booking.com worth $218K as of Q2 2026.
- Booking.com was a new Stevens Capital Management position in Q2 2026.
- Booking.com made up 0.05% of Stevens Capital Management's portfolio in Q2 2026, its #204 holding.
- Stevens Capital Management first reported a position in Booking.com in Q3 2013 and has held it in 27 quarters since.
- Stevens Capital Management's Booking.com position peaked at $29.5M in Q4 2013.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.