Stifel Financial’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 | $31.2M | Sell |
185,325
-74,225
| -29% | -$13.7M | 0.03% | 480 |
|
|
2025
Q4 | $55.6M | Sell |
259,550
-116,900
| -31% | -$24.1M | 0.05% | 338 |
|
|
2025
Q3 | $81.3M | Buy |
376,450
+46,850
| +14% | +$10.5M | 0.07% | 254 |
|
|
2025
Q2 | $76.3M | Buy |
329,600
+27,400
| +9% | +$5.61M | 0.07% | 264 |
|
|
2025
Q1 | $55.7M | Buy |
302,200
+6,875
| +2% | +$1.31M | 0.06% | 316 |
|
|
2024
Q4 | $58.7M | Buy |
295,325
+10,825
| +4% | +$2.08M | 0.06% | 295 |
|
|
2024
Q3 | $47.9M | Sell |
284,500
-13,975
| -5% | -$2.14M | 0.05% | 329 |
|
|
2024
Q2 | $47.3M | Buy |
298,475
+1,075
| +0.4% | +$159K | 0.05% | 314 |
|
|
2024
Q1 | $43.2M | Buy |
297,400
+26,700
| +10% | +$3.81M | 0.05% | 334 |
|
|
2023
Q4 | $38.4M | Buy |
270,700
+16,875
| +7% | +$2.1M | 0.05% | 336 |
|
|
2023
Q3 | $31.3M | Sell |
253,825
-13,550
| -5% | -$1.64M | 0.04% | 345 |
|
|
2023
Q2 | $28.9M | Sell |
267,375
-117,175
| -30% | -$12.4M | 0.04% | 370 |
|
|
2023
Q1 | $40.8M | Sell |
384,550
-103,100
| -21% | -$10M | 0.06% | 294 |
|
|
2022
Q4 | $39.3M | Sell |
487,650
-67,575
| -12% | -$5.13M | 0.06% | 294 |
|
|
2022
Q3 | $36.5M | Sell |
555,225
-51,900
| -9% | -$3.9M | 0.06% | 286 |
|
|
2022
Q2 | $42.5M | Buy |
607,125
+226,750
| +60% | +$19.4M | 0.07% | 264 |
|
|
2022
Q1 | $35.7M | Buy |
380,375
+59,900
| +19% | +$5.6M | 0.05% | 328 |
|
|
2021
Q4 | $30.8M | Buy |
320,475
+38,075
| +13% | +$3.61M | 0.04% | 368 |
|
|
2021
Q3 | $26.8M | Sell |
282,400
-14,275
| -5% | -$1.28M | 0.04% | 388 |
|
|
2021
Q2 | $26M | Buy |
296,675
+14,775
| +5% | +$1.38M | 0.04% | 383 |
|
|
2021
Q1 | $26.3M | Buy |
281,900
+140,800
| +100% | +$12.5M | 0.04% | 348 |
|
|
2020
Q4 | $12.6M | Buy |
141,100
+3,850
| +3% | +$297K | 0.02% | 526 |
|
|
2020
Q3 | $9.39M | Buy |
137,250
+6,100
| +5% | +$429K | 0.02% | 557 |
|
|
2020
Q2 | $8.36M | Sell |
131,150
-188,975
| -59% | -$11.5M | 0.02% | 553 |
|
|
2020
Q1 | $17.2M | Sell |
320,125
-108,450
| -25% | -$7.61M | 0.05% | 315 |
|
|
2019
Q4 | $35.1M | Buy |
428,575
+108,550
| +34% | +$8.52M | 0.07% | 254 |
|
|
2019
Q3 | $25.3M | Buy |
320,025
+74,100
| +30% | +$5.74M | 0.06% | 270 |
|
|
2019
Q2 | $18.5M | Buy |
245,925
+38,775
| +19% | +$2.79M | 0.05% | 351 |
|
|
2019
Q1 | $14.4M | Buy |
207,150
+26,075
| +14% | +$1.86M | 0.04% | 412 |
|
|
2018
Q4 | $12.5M | Buy |
181,075
+12,400
| +7% | +$909K | 0.04% | 411 |
|
|
2018
Q3 | $13.4M | Buy |
168,675
+1,775
| +1% | +$140K | 0.04% | 419 |
|
|
2018
Q2 | $13.5M | Buy |
166,900
+4,975
| +3% | +$419K | 0.04% | 436 |
|
|
2018
Q1 | $13.4M | Sell |
161,925
-50
| -0% | -$3.93K | 0.04% | 424 |
|
|
2017
Q4 | $11.2M | Sell |
161,975
-13,700
| -8% | -$993K | 0.04% | 484 |
|
|
2017
Q3 | $12.8M | Sell |
175,675
-29,525
| -14% | -$2.24M | 0.04% | 412 |
|
|
2017
Q2 | $15.4M | Buy |
205,200
+15,875
| +8% | +$1.16M | 0.06% | 334 |
|
|
2017
Q1 | $13.5M | Buy |
189,325
+1,150
| +0.6% | +$75.9K | 0.05% | 359 |
|
|
2016
Q4 | $11M | Buy |
188,175
+550
| +0.3% | +$32.9K | 0.05% | 384 |
|
|
2016
Q3 | $11M | Sell |
187,625
-22,275
| -11% | -$1.24M | 0.05% | 351 |
|
|
2016
Q2 | $10.5M | Buy |
209,900
+5,750
| +3% | +$298K | 0.05% | 355 |
|
|
2016
Q1 | $10.5M | Sell |
204,150
-220,175
| -52% | -$10.5M | 0.06% | 322 |
|
|
2015
Q4 | $21.6M | Buy |
424,325
+18,150
| +4% | +$959K | 0.11% | 199 |
|
|
2015
Q3 | $20.1M | Buy |
406,175
+278,075
| +217% | +$13.8M | 0.11% | 203 |
|
|
2015
Q2 | $5.86M | Buy |
128,100
+35,725
| +39% | +$1.7M | 0.03% | 507 |
|
|
2015
Q1 | $4.3M | Sell |
92,375
-9,325
| -9% | -$417K | 0.02% | 658 |
|
|
2014
Q4 | $4.64M | Sell |
101,700
-46,625
| -31% | -$2.11M | 0.03% | 610 |
|
|
2014
Q3 | $6.87M | Buy |
148,325
+4,250
| +3% | +$209K | 0.06% | 373 |
|
|
2014
Q2 | $6.93M | Sell |
144,075
-105,325
| -42% | -$5.05M | 0.06% | 369 |
|
|
2014
Q1 | $11.9M | Buy |
+249,400
| New | +$12.3M | 0.11% | 246 |
|
Other funds holding BKNG
VCM
VPM
Stifel Financial's BKNG Position: Q1 2026 in Review
Stifel Financial reduced its Booking.com (BKNG) stake by 29% in Q1 2026, selling an estimated $13.7M and leaving 185,325 shares worth $31.2M. The position accounts for 0.03% of the portfolio, ranked #480.
Stifel Financial first reported a position in BKNG in Q1 2014 and has held it in 49 quarters since. The position peaked at $81.3M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Stifel Financial held 185,325 shares of Booking.com worth $31.2M as of Q1 2026.
- Stifel Financial sold 74,225 Booking.com shares in Q1 2026, an estimated $13.7M.
- Booking.com made up 0.03% of Stifel Financial's portfolio in Q1 2026, its #480 holding.
- Stifel Financial first reported a position in Booking.com in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Booking.com position peaked at $81.3M in Q3 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.