Strategic Global 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
Q2 | $2.88M | Sell |
16,155
-561,970
| -97% | -$95.9M | 0.41% | 71 |
|
|
2026
Q1 | $3.89M | Buy |
578,125
+554,525
| +2,350% | +$102M | 0.62% | 55 |
|
|
2025
Q4 | $5.06M | Sell |
23,600
-525
| -2% | -$108K | 0.78% | 41 |
|
|
2025
Q3 | $5.21M | Buy |
+24,125
| New | +$5.39M | 0.79% | 45 |
|
|
2024
Q4 | – | Sell |
-15,275
| Closed | -$2.57M | – | 139 |
|
|
2024
Q3 | $2.57M | Sell |
15,275
-150
| -1% | -$23K | 0.51% | 62 |
|
|
2024
Q2 | $2.44M | Sell |
15,425
-2,400
| -13% | -$355K | 0.51% | 63 |
|
|
2024
Q1 | $2.59M | Sell |
17,825
-2,675
| -13% | -$381K | 0.56% | 63 |
|
|
2023
Q4 | $2.91M | Sell |
20,500
-14,075
| -41% | -$1.76M | 0.67% | 52 |
|
|
2023
Q3 | $4.27M | Sell |
34,575
-40,200
| -54% | -$4.87M | 0.71% | 52 |
|
|
2023
Q2 | $8.08M | Sell |
74,775
-100
| -0.1% | -$10.6K | 1.24% | 26 |
|
|
2023
Q1 | $7.94M | Sell |
74,875
-6,825
| -8% | -$664K | 1.28% | 25 |
|
|
2022
Q4 | $6.59M | Buy |
81,700
+42,850
| +110% | +$3.25M | 1.05% | 36 |
|
|
2022
Q3 | $2.55M | Sell |
38,850
-2,025
| -5% | -$152K | 0.43% | 80 |
|
|
2022
Q2 | $2.86M | Buy |
+40,875
| New | +$3.49M | 0.44% | 81 |
|
|
2020
Q2 | – | Sell |
-42,075
| Closed | -$2.26M | – | 142 |
|
|
2020
Q1 | $2.26M | Sell |
42,075
-30,650
| -42% | -$2.15M | 0.58% | 50 |
|
|
2019
Q4 | $5.97M | Buy |
72,725
+3,325
| +5% | +$261K | 1.24% | 21 |
|
|
2019
Q3 | $5.45M | Buy |
69,400
+45,950
| +196% | +$3.56M | 1.23% | 19 |
|
|
2019
Q2 | $1.76M | Sell |
23,450
-1,125
| -5% | -$80.8K | 0.37% | 79 |
|
|
2019
Q1 | $1.72M | Buy |
24,575
+17,075
| +228% | +$1.22M | 0.36% | 82 |
|
|
2018
Q4 | $517K | Sell |
7,500
-2,550
| -25% | -$187K | 0.18% | 100 |
|
|
2018
Q3 | $798K | Buy |
10,050
+3,775
| +60% | +$297K | 0.24% | 94 |
|
|
2018
Q2 | $522K | Hold |
6,275
| – | – | 0.13% | 114 |
|
|
2018
Q1 | $522K | Hold |
6,275
| – | – | 0.18% | 104 |
|
|
2017
Q4 | $436K | Hold |
6,275
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $460K | Hold |
6,275
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $470K | Sell |
6,275
-3,250
| -34% | -$238K | 0.17% | 103 |
|
|
2017
Q1 | $678K | Hold |
9,525
| – | – | 0.24% | 91 |
|
|
2016
Q4 | $559K | Hold |
9,525
| – | – | 0.21% | 101 |
|
|
2016
Q3 | $476K | Hold |
9,525
| – | – | 0.18% | 106 |
|
|
2016
Q2 | $476K | Sell |
9,525
-4,000
| -30% | -$208K | 0.18% | 105 |
|
|
2016
Q1 | $697K | Buy |
+13,525
| New | +$648K | 0.3% | 87 |
|
|
2015
Q1 | – | Sell |
-21,375
| Closed | -$975K | – | 135 |
|
|
2014
Q4 | $975K | Buy |
+21,375
| New | +$965K | 0.87% | 36 |
|
Other funds holding BKNG
Strategic Global Advisors's BKNG Position: Q2 2026 in Review
Strategic Global Advisors reduced its Booking.com (BKNG) stake by 97% in Q2 2026, selling an estimated $95.9M and leaving 16,155 shares worth $2.88M. The position accounts for 0.41% of the portfolio, ranked #71.
Strategic Global Advisors first reported a position in BKNG in Q4 2014 and has held it in 32 quarters since. The position peaked at $8.08M in Q2 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Strategic Global Advisors held 16,155 shares of Booking.com worth $2.88M as of Q2 2026.
- Strategic Global Advisors sold 561,970 Booking.com shares in Q2 2026, an estimated $95.9M.
- Booking.com made up 0.41% of Strategic Global Advisors's portfolio in Q2 2026, its #71 holding.
- Strategic Global Advisors first reported a position in Booking.com in Q4 2014 and has held it in 32 quarters since.
- Strategic Global Advisors's Booking.com position peaked at $8.08M in Q2 2023.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.