Thompson Siegel & Walmsley’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 | $374K | Sell |
2,100
-200
| -9% | -$34.1K | 0.01% | 383 |
|
|
2026
Q1 | $387K | Buy |
2,300
+100
| +5% | +$18.4K | 0.01% | 377 |
|
|
2025
Q4 | $471K | Sell |
2,200
-23,875
| -92% | -$4.91M | 0.01% | 351 |
|
|
2025
Q3 | $5.63M | Sell |
26,075
-50
| -0.2% | -$11.2K | 0.09% | 210 |
|
|
2025
Q2 | $6.05M | Sell |
26,125
-5,000
| -16% | -$1.02M | 0.1% | 191 |
|
|
2025
Q1 | $5.74M | Sell |
31,125
-1,775
| -5% | -$340K | 0.1% | 172 |
|
|
2024
Q4 | $6.54M | Buy |
32,900
+25
| +0.1% | +$4.8K | 0.1% | 168 |
|
|
2024
Q3 | $5.54M | Buy |
32,875
+1,500
| +5% | +$230K | 0.08% | 191 |
|
|
2024
Q2 | $4.97M | Buy |
31,375
+9,100
| +41% | +$1.35M | 0.08% | 189 |
|
|
2024
Q1 | $3.23M | Buy |
22,275
+19,875
| +828% | +$2.83M | 0.05% | 229 |
|
|
2023
Q4 | $341K | Hold |
2,400
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $296K | Hold |
2,400
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $259K | Hold |
2,400
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $255K | Hold |
2,400
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $193K | Hold |
2,400
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $158K | Hold |
2,400
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $168K | Sell |
2,400
-25
| -1% | -$2.13K | ﹤0.01% | 356 |
|
|
2022
Q1 | $228K | Sell |
2,425
-3,175
| -57% | -$297K | ﹤0.01% | 366 |
|
|
2021
Q4 | $537K | Sell |
5,600
-4,400
| -44% | -$417K | 0.01% | 303 |
|
|
2021
Q3 | $950K | Sell |
10,000
-2,100
| -17% | -$188K | 0.01% | 271 |
|
|
2021
Q2 | $1.06M | Sell |
12,100
-4,325
| -26% | -$404K | 0.01% | 267 |
|
|
2021
Q1 | $1.53M | Sell |
16,425
-4,975
| -23% | -$442K | 0.02% | 225 |
|
|
2020
Q4 | $1.91M | Sell |
21,400
-33,725
| -61% | -$2.6M | 0.03% | 212 |
|
|
2020
Q3 | $3.77M | Sell |
55,125
-975
| -2% | -$68.5K | 0.07% | 178 |
|
|
2020
Q2 | $3.57M | Buy |
56,100
+75
| +0.1% | +$4.57K | 0.07% | 177 |
|
|
2020
Q1 | $3.02M | Buy |
56,025
+52,275
| +1,394% | +$3.67M | 0.07% | 175 |
|
|
2019
Q4 | $308K | Hold |
3,750
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $294K | Hold |
3,750
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $281K | Hold |
3,750
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $262K | Hold |
3,750
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $258K | Hold |
3,750
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $298K | Hold |
3,750
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $304K | Hold |
3,750
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $312K | Sell |
3,750
-50
| -1% | -$3.93K | ﹤0.01% | 376 |
|
|
2017
Q4 | $264K | Sell |
3,800
-175
| -4% | -$12.7K | ﹤0.01% | 397 |
|
|
2017
Q3 | $291K | Hold |
3,975
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $297K | Sell |
3,975
-125
| -3% | -$9.16K | ﹤0.01% | 394 |
|
|
2017
Q1 | $292K | Sell |
4,100
-49,050
| -92% | -$3.24M | ﹤0.01% | 426 |
|
|
2016
Q4 | $3.12M | Sell |
53,150
-1,425
| -3% | -$85.1K | 0.04% | 247 |
|
|
2016
Q3 | $3.21M | Buy |
54,575
+5,200
| +11% | +$290K | 0.05% | 238 |
|
|
2016
Q2 | $2.47M | Buy |
+49,375
| New | +$2.56M | 0.04% | 238 |
|
Other funds holding BKNG
Thompson Siegel & Walmsley's BKNG Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Booking.com (BKNG) stake by 8.7% in Q2 2026, selling an estimated $34.1K and leaving 2,100 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #383.
Thompson Siegel & Walmsley first reported a position in BKNG in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.54M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Thompson Siegel & Walmsley held 2,100 shares of Booking.com worth $374K as of Q2 2026.
- Thompson Siegel & Walmsley sold 200 Booking.com shares in Q2 2026, an estimated $34.1K.
- Booking.com made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #383 holding.
- Thompson Siegel & Walmsley first reported a position in Booking.com in Q2 2016 and has held it in 41 quarters since.
- Thompson Siegel & Walmsley's Booking.com position peaked at $6.54M in Q4 2024.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.