Todd 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
Q2 | $34.8M | Sell |
195,066
-12,484
| -6% | -$2.13M | 0.62% | 72 |
|
|
2026
Q1 | $35M | Sell |
207,550
-100,550
| -33% | -$18.5M | 0.68% | 70 |
|
|
2025
Q4 | $66M | Buy |
308,100
+13,475
| +5% | +$2.77M | 1.29% | 19 |
|
|
2025
Q3 | $63.6M | Sell |
294,625
-37,375
| -11% | -$8.34M | 1.29% | 17 |
|
|
2025
Q2 | $76.9M | Buy |
332,000
+87,725
| +36% | +$18M | 1.66% | 3 |
|
|
2025
Q1 | $45M | Buy |
244,275
+102,225
| +72% | +$19.6M | 1.06% | 30 |
|
|
2024
Q4 | $28.2M | Buy |
142,050
+7,825
| +6% | +$1.5M | 0.68% | 72 |
|
|
2024
Q3 | $22.6M | Sell |
134,225
-15,375
| -10% | -$2.36M | 0.53% | 92 |
|
|
2024
Q2 | $23.7M | Buy |
149,600
+40,450
| +37% | +$5.99M | 0.49% | 100 |
|
|
2024
Q1 | $15.8M | Buy |
+109,150
| New | +$15.6M | 0.32% | 135 |
|
|
2021
Q3 | – | Sell |
-104,575
| Closed | -$9.15M | – | 214 |
|
|
2021
Q2 | $9.15M | Sell |
104,575
-258,450
| -71% | -$24.1M | 0.21% | 142 |
|
|
2021
Q1 | $33.8M | Sell |
363,025
-1,300
| -0.4% | -$115K | 0.79% | 43 |
|
|
2020
Q4 | $32.5M | Sell |
364,325
-21,125
| -5% | -$1.63M | 0.83% | 40 |
|
|
2020
Q3 | $26.4M | Buy |
385,450
+75
| +0% | +$5.27K | 0.79% | 42 |
|
|
2020
Q2 | $24.5M | Sell |
385,375
-62,975
| -14% | -$3.83M | 0.78% | 48 |
|
|
2020
Q1 | $24.1M | Sell |
448,350
-57,625
| -11% | -$4.04M | 0.92% | 30 |
|
|
2019
Q4 | $41.6M | Sell |
505,975
-5,475
| -1% | -$430K | 1.03% | 18 |
|
|
2019
Q3 | $40.2M | Buy |
511,450
+65,225
| +15% | +$5.05M | 1.1% | 17 |
|
|
2019
Q2 | $33.5M | Sell |
446,225
-1,725
| -0.4% | -$124K | 0.92% | 27 |
|
|
2019
Q1 | $31.3M | Sell |
447,950
-1,500
| -0.3% | -$107K | 0.88% | 35 |
|
|
2018
Q4 | $31M | Buy |
449,450
+24,950
| +6% | +$1.83M | 0.99% | 24 |
|
|
2018
Q3 | $33.7M | Sell |
424,500
-2,500
| -0.6% | -$197K | 0.93% | 29 |
|
|
2018
Q2 | $34.6M | Sell |
427,000
-1,675
| -0.4% | -$141K | 0.97% | 25 |
|
|
2018
Q1 | $35.7M | Sell |
428,675
-29,125
| -6% | -$2.29M | 0.98% | 26 |
|
|
2017
Q4 | $31.8M | Sell |
457,800
-81,200
| -15% | -$5.88M | 0.86% | 33 |
|
|
2017
Q3 | $39.5M | Sell |
539,000
-23,450
| -4% | -$1.78M | 1.09% | 22 |
|
|
2017
Q2 | $42.1M | Sell |
562,450
-22,000
| -4% | -$1.61M | 1.2% | 16 |
|
|
2017
Q1 | $41.6M | Sell |
584,450
-33,725
| -5% | -$2.23M | 1.2% | 20 |
|
|
2016
Q4 | $36.3M | Sell |
618,175
-47,600
| -7% | -$2.84M | 1.09% | 20 |
|
|
2016
Q3 | $39.2M | Sell |
665,775
-280,875
| -30% | -$15.7M | 1.18% | 16 |
|
|
2016
Q2 | $47.3M | Buy |
946,650
+285,975
| +43% | +$14.8M | 1.51% | 8 |
|
|
2016
Q1 | $34.1M | Sell |
660,675
-12,300
| -2% | -$589K | 1.01% | 27 |
|
|
2015
Q4 | $34.3M | Buy |
672,975
+91,025
| +16% | +$4.81M | 1.04% | 32 |
|
|
2015
Q3 | $28.8M | Buy |
+581,950
| New | +$28.9M | 0.9% | 40 |
|
|
2014
Q4 | – | Sell |
-216,300
| Closed | -$10M | – | 216 |
|
|
2014
Q3 | $10M | Buy |
+216,300
| New | +$10.6M | 0.29% | 125 |
|
Other funds holding BKNG
Todd Asset Management's BKNG Position: Q2 2026 in Review
Todd Asset Management reduced its Booking.com (BKNG) stake by 6% in Q2 2026, selling an estimated $2.13M and leaving 195,066 shares worth $34.8M. The position accounts for 0.62% of the portfolio, ranked #72.
Todd Asset Management first reported a position in BKNG in Q3 2014 and has held it in 35 quarters since. The position peaked at $76.9M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Todd Asset Management held 195,066 shares of Booking.com worth $34.8M as of Q2 2026.
- Todd Asset Management sold 12,484 Booking.com shares in Q2 2026, an estimated $2.13M.
- Booking.com made up 0.62% of Todd Asset Management's portfolio in Q2 2026, its #72 holding.
- Todd Asset Management first reported a position in Booking.com in Q3 2014 and has held it in 35 quarters since.
- Todd Asset Management's Booking.com position peaked at $76.9M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.