Suncoast Equity 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
Q1 | – | Sell |
-268,750
| Closed | -$57.6M | – | 103 |
|
|
2025
Q4 | $57.6M | Sell |
268,750
-5,375
| -2% | -$1.11M | 5.82% | 3 |
|
|
2025
Q3 | $59.2M | Buy |
274,125
+200
| +0.1% | +$44.6K | 5.91% | 3 |
|
|
2025
Q2 | $63.4M | Sell |
273,925
-150
| -0.1% | -$30.7K | 6.49% | 3 |
|
|
2025
Q1 | $50.5M | Buy |
274,075
+5,025
| +2% | +$961K | 5.71% | 4 |
|
|
2024
Q4 | $53.5M | Sell |
269,050
-3,900
| -1% | -$750K | 5.97% | 4 |
|
|
2024
Q3 | $46M | Sell |
272,950
-18,700
| -6% | -$2.87M | 5.24% | 4 |
|
|
2024
Q2 | $46.2M | Buy |
291,650
+6,600
| +2% | +$978K | 5.11% | 6 |
|
|
2024
Q1 | $41.4M | Buy |
285,050
+8,425
| +3% | +$1.2M | 4.85% | 9 |
|
|
2023
Q4 | $39.2M | Buy |
276,625
+3,800
| +1% | +$474K | 5.18% | 8 |
|
|
2023
Q3 | $33.7M | Buy |
272,825
+5,200
| +2% | +$630K | 5.09% | 8 |
|
|
2023
Q2 | $28.9M | Buy |
267,625
+142,175
| +113% | +$15M | 4.34% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
+125,450
| New | +$12.2M | 2.24% | 19 |
|
|
2020
Q1 | – | Sell |
-248,000
| Closed | -$20.4M | – | 38 |
|
|
2019
Q4 | $20.4M | Sell |
248,000
-74,975
| -23% | -$5.89M | 4.01% | 15 |
|
|
2019
Q3 | $25.4M | Sell |
322,975
-16,775
| -5% | -$1.3M | 5.37% | 7 |
|
|
2019
Q2 | $25.5M | Buy |
339,750
+6,325
| +2% | +$454K | 5.22% | 9 |
|
|
2019
Q1 | $23.3M | Buy |
333,425
+3,150
| +1% | +$225K | 5.16% | 8 |
|
|
2018
Q4 | $22.8M | Buy |
330,275
+3,700
| +1% | +$271K | 5.99% | 3 |
|
|
2018
Q3 | $25.9M | Buy |
326,575
+1,125
| +0.3% | +$88.6K | 6.04% | 4 |
|
|
2018
Q2 | $26.4M | Sell |
325,450
-775
| -0.2% | -$65.3K | 6.6% | 4 |
|
|
2018
Q1 | $27.1M | Buy |
326,225
+2,850
| +0.9% | +$224K | 7.14% | 3 |
|
|
2017
Q4 | $22.5M | Sell |
323,375
-8,050
| -2% | -$583K | 6.2% | 4 |
|
|
2017
Q3 | $24.3M | Sell |
331,425
-3,575
| -1% | -$271K | 7.05% | 3 |
|
|
2017
Q2 | $25.1M | Sell |
335,000
-3,825
| -1% | -$280K | 7.6% | 2 |
|
|
2017
Q1 | $24.1M | Sell |
338,825
-29,900
| -8% | -$1.97M | 7.79% | 3 |
|
|
2016
Q4 | $21.6M | Sell |
368,725
-25,750
| -7% | -$1.54M | 6.89% | 3 |
|
|
2016
Q3 | $23.2M | Buy |
394,475
+6,225
| +2% | +$347K | 7% | 3 |
|
|
2016
Q2 | $19.4M | Buy |
388,250
+76,550
| +25% | +$3.97M | 6.05% | 6 |
|
|
2016
Q1 | $16.1M | Buy |
311,700
+29,425
| +10% | +$1.41M | 5.99% | 7 |
|
|
2015
Q4 | $14.4M | Buy |
282,275
+18,450
| +7% | +$975K | 5.95% | 8 |
|
|
2015
Q3 | $13.1M | Sell |
263,825
-100
| -0% | -$4.97K | 6.02% | 8 |
|
|
2015
Q2 | $12.2M | Buy |
263,925
+17,100
| +7% | +$816K | 5.41% | 10 |
|
|
2015
Q1 | $11.5M | Buy |
246,825
+22,950
| +10% | +$1.03M | 5.76% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
223,875
+84,950
| +61% | +$3.84M | 5.6% | 7 |
|
|
2014
Q3 | $6.44M | Buy |
138,925
+42,450
| +44% | +$2.09M | 6.02% | 7 |
|
|
2014
Q2 | $4.64M | Buy |
+96,475
| New | +$4.63M | 4.5% | 13 |
|
Other funds holding BKNG
VCM
VPM
Suncoast Equity Management's BKNG Position: Q1 2026 in Review
Suncoast Equity Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 268,750 shares — an estimated $57.6M sold.
Suncoast Equity Management first reported a position in BKNG in Q2 2014 and held it in 35 quarters. The position peaked at $63.4M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Suncoast Equity Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Suncoast Equity Management sold 268,750 Booking.com shares in Q1 2026, an estimated $57.6M.
- Suncoast Equity Management first reported a position in Booking.com in Q2 2014 and held it in 35 quarters.
- Suncoast Equity Management's Booking.com position peaked at $63.4M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Suncoast Equity Management's 13F filing for Q1 2026, filed 8 May 2026.