Timucuan Asset 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 | $199M | Sell |
1,183,675
-750
| -0.1% | -$138K | 7.34% | 6 |
|
|
2025
Q4 | $254M | Sell |
1,184,425
-24,475
| -2% | -$5.04M | 8.24% | 4 |
|
|
2025
Q3 | $261M | Sell |
1,208,900
-16,200
| -1% | -$3.62M | 7.65% | 4 |
|
|
2025
Q2 | $284M | Sell |
1,225,100
-12,950
| -1% | -$2.65M | 8.3% | 2 |
|
|
2025
Q1 | $228M | Buy |
1,238,050
+6,100
| +0.5% | +$1.17M | 7.09% | 4 |
|
|
2024
Q4 | $245M | Sell |
1,231,950
-347,775
| -22% | -$66.8M | 7.49% | 3 |
|
|
2024
Q3 | $266M | Sell |
1,579,725
-10,150
| -0.6% | -$1.56M | 8.08% | 2 |
|
|
2024
Q2 | $252M | Sell |
1,589,875
-200
| -0% | -$29.6K | 8.66% | 2 |
|
|
2024
Q1 | $231M | Buy |
1,590,075
+11,225
| +0.7% | +$1.6M | 7.79% | 4 |
|
|
2023
Q4 | $224M | Sell |
1,578,850
-58,125
| -4% | -$7.25M | 7.83% | 2 |
|
|
2023
Q3 | $202M | Sell |
1,636,975
-22,050
| -1% | -$2.67M | 8.1% | 1 |
|
|
2023
Q2 | $179M | Sell |
1,659,025
-46,450
| -3% | -$4.91M | 7.04% | 2 |
|
|
2023
Q1 | $181M | Sell |
1,705,475
-65,725
| -4% | -$6.4M | 7.57% | 3 |
|
|
2022
Q4 | $143M | Buy |
1,771,200
+65,050
| +4% | +$4.94M | 6.19% | 6 |
|
|
2022
Q3 | $112M | Buy |
1,706,150
+353,825
| +26% | +$26.6M | 5.36% | 9 |
|
|
2022
Q2 | $94.6M | Buy |
1,352,325
+31,425
| +2% | +$2.68M | 4.39% | 12 |
|
|
2022
Q1 | $124M | Buy |
1,320,900
+13,725
| +1% | +$1.28M | 4.82% | 13 |
|
|
2021
Q4 | $125M | Buy |
1,307,175
+28,375
| +2% | +$2.69M | 4.6% | 15 |
|
|
2021
Q3 | $121M | Buy |
1,278,800
+43,625
| +4% | +$3.91M | 4.7% | 13 |
|
|
2021
Q2 | $108M | Buy |
1,235,175
+2,700
| +0.2% | +$252K | 4.28% | 15 |
|
|
2021
Q1 | $115M | Buy |
1,232,475
+30,200
| +3% | +$2.68M | 5.08% | 9 |
|
|
2020
Q4 | $107M | Buy |
1,202,275
+10,975
| +0.9% | +$847K | 5.47% | 7 |
|
|
2020
Q3 | $81.5M | Sell |
1,191,300
-6,325
| -0.5% | -$444K | 4.75% | 10 |
|
|
2020
Q2 | $76.3M | Sell |
1,197,625
-1,346,675
| -53% | -$82M | 4.93% | 10 |
|
|
2020
Q1 | $137M | Sell |
2,544,300
-475
| -0% | -$33.3K | 11.09% | 1 |
|
|
2019
Q4 | $209M | Sell |
2,544,775
-61,025
| -2% | -$4.79M | 10.85% | 1 |
|
|
2019
Q3 | $205M | Sell |
2,605,800
-18,275
| -0.7% | -$1.42M | 11.31% | 1 |
|
|
2019
Q2 | $197M | Buy |
2,624,075
+79,475
| +3% | +$5.71M | 11.17% | 1 |
|
|
2019
Q1 | $178M | Buy |
2,544,600
+640,550
| +34% | +$45.7M | 11.84% | 1 |
|
|
2018
Q4 | $131M | Sell |
1,904,050
-84,050
| -4% | -$6.16M | 9.3% | 1 |
|
|
2018
Q3 | $158M | Buy |
1,988,100
+69,625
| +4% | +$5.48M | 10.21% | 1 |
|
|
2018
Q2 | $156M | Sell |
1,918,475
-58,475
| -3% | -$4.93M | 10.65% | 1 |
|
|
2018
Q1 | $165M | Buy |
1,976,950
+6,225
| +0.3% | +$489K | 12.45% | 1 |
|
|
2017
Q4 | $137M | Buy |
1,970,725
+348,075
| +21% | +$25.2M | 10.85% | 1 |
|
|
2017
Q3 | $119M | Buy |
1,622,650
+33,100
| +2% | +$2.51M | 10.61% | 1 |
|
|
2017
Q2 | $119M | Buy |
1,589,550
+11,900
| +0.8% | +$872K | 11.22% | 2 |
|
|
2017
Q1 | $112M | Sell |
1,577,650
-9,300
| -0.6% | -$614K | 10.12% | 3 |
|
|
2016
Q4 | $93.1M | Buy |
1,586,950
+24,075
| +2% | +$1.44M | 8.22% | 6 |
|
|
2016
Q3 | $92M | Buy |
1,562,875
+8,125
| +0.5% | +$453K | 8.41% | 4 |
|
|
2016
Q2 | $77.6M | Sell |
1,554,750
-2,750
| -0.2% | -$143K | 7.1% | 6 |
|
|
2016
Q1 | $80.3M | Buy |
1,557,500
+40,950
| +3% | +$1.96M | 7.71% | 3 |
|
|
2015
Q4 | $77.3M | Buy |
1,516,550
+7,225
| +0.5% | +$382K | 7.55% | 4 |
|
|
2015
Q3 | $74.7M | Buy |
1,509,325
+23,025
| +2% | +$1.14M | 7.67% | 3 |
|
|
2015
Q2 | $68.5M | Buy |
1,486,300
+28,350
| +2% | +$1.35M | 6.78% | 7 |
|
|
2015
Q1 | $67.9M | Buy |
+1,457,950
| New | +$65.2M | 6.73% | 5 |
|
Other funds holding BKNG
VCM
VPM
Timucuan Asset Management's BKNG Position: Q1 2026 in Review
Timucuan Asset Management reduced its Booking.com (BKNG) stake by 0.06% in Q1 2026, selling an estimated $138K and leaving 1,183,675 shares worth $199M. The position accounts for 7.34% of the portfolio, ranked #6.
Timucuan Asset Management first reported a position in BKNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $284M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Timucuan Asset Management held 1,183,675 shares of Booking.com worth $199M as of Q1 2026.
- Timucuan Asset Management sold 750 Booking.com shares in Q1 2026, an estimated $138K.
- Booking.com made up 7.34% of Timucuan Asset Management's portfolio in Q1 2026, its #6 holding.
- Timucuan Asset Management first reported a position in Booking.com in Q1 2015 and has held it in 45 quarters since.
- Timucuan Asset Management's Booking.com position peaked at $284M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.