Summitry LLC’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 | $499K | Buy |
2,799
+549
| +24% | +$93.7K | 0.02% | 158 |
|
|
2026
Q1 | $379K | Sell |
2,250
-125
| -5% | -$23K | 0.01% | 170 |
|
|
2025
Q4 | $509K | Buy |
2,375
+250
| +12% | +$51.4K | 0.02% | 122 |
|
|
2025
Q3 | $459K | Buy |
2,125
+100
| +5% | +$22.3K | 0.02% | 112 |
|
|
2025
Q2 | $469K | Buy |
2,025
+50
| +3% | +$10.2K | 0.02% | 100 |
|
|
2025
Q1 | $364K | Buy |
1,975
+25
| +1% | +$4.78K | 0.02% | 102 |
|
|
2024
Q4 | $388K | Sell |
1,950
-50
| -3% | -$9.61K | 0.02% | 93 |
|
|
2024
Q3 | $337K | Sell |
2,000
-50
| -2% | -$7.67K | 0.02% | 98 |
|
|
2024
Q2 | $325K | Sell |
2,050
-100
| -5% | -$14.8K | 0.02% | 85 |
|
|
2024
Q1 | $312K | Sell |
2,150
-125
| -5% | -$17.8K | 0.02% | 86 |
|
|
2023
Q4 | $323K | Sell |
2,275
-425
| -16% | -$53K | 0.02% | 80 |
|
|
2023
Q3 | $333K | Buy |
2,700
+125
| +5% | +$15.1K | 0.02% | 75 |
|
|
2023
Q2 | $278K | Hold |
2,575
| – | – | 0.02% | 82 |
|
|
2023
Q1 | $273K | Sell |
2,575
-875
| -25% | -$85.2K | 0.02% | 82 |
|
|
2022
Q4 | $278K | Buy |
3,450
+325
| +10% | +$24.7K | 0.02% | 84 |
|
|
2022
Q3 | $205K | Hold |
3,125
| – | – | 0.02% | 93 |
|
|
2022
Q2 | $219K | Sell |
3,125
-268,975
| -99% | -$23M | 0.02% | 76 |
|
|
2022
Q1 | $25.6M | Sell |
272,100
-150,700
| -36% | -$14.1M | 1.52% | 29 |
|
|
2021
Q4 | $40.6M | Sell |
422,800
-170,775
| -29% | -$16.2M | 2.37% | 21 |
|
|
2021
Q3 | $56.4M | Buy |
593,575
+15,350
| +3% | +$1.38M | 3.52% | 12 |
|
|
2021
Q2 | $50.6M | Buy |
578,225
+5,500
| +1% | +$514K | 3.14% | 14 |
|
|
2021
Q1 | $53.4M | Buy |
572,725
+7,575
| +1% | +$673K | 3.43% | 11 |
|
|
2020
Q4 | $50.4M | Sell |
565,150
-1,400
| -0.2% | -$108K | 3.69% | 10 |
|
|
2020
Q3 | $38.8M | Sell |
566,550
-172,900
| -23% | -$12.1M | 3.12% | 14 |
|
|
2020
Q2 | $47.1M | Sell |
739,450
-16,650
| -2% | -$1.01M | 3.9% | 9 |
|
|
2020
Q1 | $40.7M | Buy |
756,100
+227,550
| +43% | +$16M | 3.73% | 10 |
|
|
2019
Q4 | $43.4M | Buy |
528,550
+3,975
| +0.8% | +$312K | 3.49% | 12 |
|
|
2019
Q3 | $41.2M | Buy |
524,575
+6,450
| +1% | +$500K | 3.25% | 12 |
|
|
2019
Q2 | $38.9M | Buy |
518,125
+119,650
| +30% | +$8.6M | 3.19% | 15 |
|
|
2019
Q1 | $27.8M | Buy |
398,475
+135,350
| +51% | +$9.66M | 2.41% | 21 |
|
|
2018
Q4 | $18.1M | Sell |
263,125
-2,975
| -1% | -$218K | 1.77% | 26 |
|
|
2018
Q3 | $21.1M | Buy |
266,100
+1,675
| +0.6% | +$132K | 1.8% | 26 |
|
|
2018
Q2 | $21.4M | Sell |
264,425
-2,700
| -1% | -$227K | 1.99% | 25 |
|
|
2018
Q1 | $22.2M | Buy |
267,125
+5,925
| +2% | +$466K | 2.05% | 25 |
|
|
2017
Q4 | $18.2M | Buy |
261,200
+1,825
| +0.7% | +$132K | 1.65% | 28 |
|
|
2017
Q3 | $19M | Buy |
259,375
+4,375
| +2% | +$332K | 1.76% | 27 |
|
|
2017
Q2 | $19.1M | Buy |
+255,000
| New | +$18.7M | 1.82% | 28 |
|
Other funds holding BKNG
Summitry LLC's BKNG Position: Q2 2026 in Review
Summitry LLC increased its Booking.com (BKNG) stake by 24% in Q2 2026, buying an estimated $93.7K and bringing the position to 2,799 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #158.
Summitry LLC first reported a position in BKNG in Q2 2017 and has held it in 37 quarters since. The position peaked at $56.4M in Q3 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Summitry LLC held 2,799 shares of Booking.com worth $499K as of Q2 2026.
- Summitry LLC bought 549 Booking.com shares in Q2 2026, an estimated $93.7K.
- Booking.com made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #158 holding.
- Summitry LLC first reported a position in Booking.com in Q2 2017 and has held it in 37 quarters since.
- Summitry LLC's Booking.com position peaked at $56.4M in Q3 2021.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.