Tompkins Financial’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 | $303K | Hold |
1,700
| – | – | 0.02% | 160 |
|
|
2026
Q1 | $286K | Hold |
1,700
| – | – | 0.02% | 162 |
|
|
2025
Q4 | $364K | Hold |
1,700
| – | – | 0.03% | 147 |
|
|
2025
Q3 | $367K | Hold |
1,700
| – | – | 0.03% | 147 |
|
|
2025
Q2 | $394K | Hold |
1,700
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $313K | Hold |
1,700
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $338K | Hold |
1,700
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $286K | Hold |
1,700
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $269K | Hold |
1,700
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $247K | Buy |
1,700
+250
| +17% | +$35.6K | 0.03% | 178 |
|
|
2023
Q4 | $206K | Hold |
1,450
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $179K | Hold |
1,450
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $157K | Hold |
1,450
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $154K | Hold |
1,450
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $117K | Sell |
1,450
-375
| -21% | -$28.5K | 0.02% | 240 |
|
|
2022
Q3 | $120K | Sell |
1,825
-25
| -1% | -$1.88K | 0.02% | 229 |
|
|
2022
Q2 | $129K | Hold |
1,850
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $173K | Sell |
1,850
-2,000
| -52% | -$187K | 0.02% | 210 |
|
|
2021
Q4 | $369K | Sell |
3,850
-400
| -9% | -$37.9K | 0.07% | 110 |
|
|
2021
Q3 | $404K | Buy |
+4,250
| New | +$381K | 0.07% | 103 |
|
|
2021
Q1 | $394K | Sell |
4,225
-75
| -2% | -$6.66K | 0.07% | 107 |
|
|
2020
Q4 | $383K | Sell |
4,300
-1,500
| -26% | -$116K | 0.07% | 108 |
|
|
2020
Q3 | $397K | Buy |
5,800
+75
| +1% | +$5.27K | 0.08% | 114 |
|
|
2020
Q2 | $365K | Sell |
5,725
-1,700
| -23% | -$104K | 0.08% | 112 |
|
|
2020
Q1 | $400K | Sell |
7,425
-425
| -5% | -$29.8K | 0.09% | 105 |
|
|
2019
Q4 | $645K | Sell |
7,850
-525
| -6% | -$41.2K | 0.12% | 102 |
|
|
2019
Q3 | $657K | Sell |
8,375
-425
| -5% | -$32.9K | 0.13% | 95 |
|
|
2019
Q2 | $660K | Sell |
8,800
-575
| -6% | -$41.3K | 0.13% | 95 |
|
|
2019
Q1 | $654K | Buy |
9,375
+3,125
| +50% | +$223K | 0.12% | 98 |
|
|
2018
Q4 | $431K | Sell |
6,250
-350
| -5% | -$25.7K | 0.1% | 115 |
|
|
2018
Q3 | $524K | Hold |
6,600
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $535K | Sell |
6,600
-25
| -0.4% | -$2.11K | 0.12% | 108 |
|
|
2018
Q1 | $551K | Sell |
6,625
-525
| -7% | -$41.3K | 0.12% | 108 |
|
|
2017
Q4 | $497K | Buy |
7,150
+350
| +5% | +$25.4K | 0.11% | 113 |
|
|
2017
Q3 | $498K | Hold |
6,800
| – | – | 0.12% | 107 |
|
|
2017
Q2 | $509K | Hold |
6,800
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $484K | Sell |
6,800
-250
| -4% | -$16.5K | 0.12% | 101 |
|
|
2016
Q4 | $413K | Sell |
7,050
-50
| -0.7% | -$2.99K | 0.11% | 107 |
|
|
2016
Q3 | $418K | Sell |
7,100
-2,025
| -22% | -$113K | 0.12% | 103 |
|
|
2016
Q2 | $456K | Sell |
9,125
-9,600
| -51% | -$498K | 0.13% | 106 |
|
|
2016
Q1 | $965K | Sell |
18,725
-675
| -3% | -$32.3K | 0.3% | 70 |
|
|
2015
Q4 | $989K | Sell |
19,400
-450
| -2% | -$23.8K | 0.32% | 71 |
|
|
2015
Q3 | $982K | Buy |
19,850
+50
| +0.3% | +$2.48K | 0.32% | 70 |
|
|
2015
Q2 | $912K | Sell |
19,800
-2,275
| -10% | -$109K | 0.25% | 76 |
|
|
2015
Q1 | $1.03M | Sell |
22,075
-1,425
| -6% | -$63.8K | 0.26% | 75 |
|
|
2014
Q4 | $1.07M | Sell |
23,500
-1,575
| -6% | -$71.1K | 0.27% | 74 |
|
|
2014
Q3 | $1.16M | Sell |
25,075
-25
| -0.1% | -$1.23K | 0.3% | 73 |
|
|
2014
Q2 | $1.21M | Buy |
25,100
+75
| +0.3% | +$3.6K | 0.3% | 72 |
|
|
2014
Q1 | $1.19M | Sell |
25,025
-1,600
| -6% | -$79K | 0.3% | 72 |
|
|
2013
Q4 | $1.24M | Sell |
26,625
-625
| -2% | -$27.8K | 0.32% | 65 |
|
|
2013
Q3 | $1.1M | Sell |
27,250
-175
| -0.6% | -$6.55K | 0.31% | 69 |
|
|
2013
Q2 | $906K | Buy |
+27,425
| New | +$838K | 0.27% | 72 |
|
Other funds holding BKNG
Tompkins Financial's BKNG Position: Q2 2026 in Review
Tompkins Financial held its Booking.com (BKNG) position steady in Q2 2026 at 1,700 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #160.
Tompkins Financial first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q4 2013. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Tompkins Financial held 1,700 shares of Booking.com worth $303K as of Q2 2026.
- Tompkins Financial left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.02% of Tompkins Financial's portfolio in Q2 2026, its #160 holding.
- Tompkins Financial first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Tompkins Financial's Booking.com position peaked at $1.24M in Q4 2013.
- 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.