TownSquare Capital’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 | $258K | Buy |
1,446
+171
| +13% | +$29.2K | 0.05% | 240 |
|
|
2026
Q1 | $215K | Sell |
1,275
-100
| -7% | -$18.4K | 0.05% | 235 |
|
|
2025
Q4 | $295K | Sell |
1,375
-20,975
| -94% | -$4.32M | 0.07% | 194 |
|
|
2025
Q3 | $4.83M | Sell |
22,350
-4,375
| -16% | -$977K | 0.73% | 32 |
|
|
2025
Q2 | $6.19M | Sell |
26,725
-63,200
| -70% | -$12.9M | 0.6% | 36 |
|
|
2025
Q1 | $16.6M | Sell |
89,925
-3,350
| -4% | -$641K | 0.18% | 103 |
|
|
2024
Q4 | $18.5M | Sell |
93,275
-22,175
| -19% | -$4.26M | 0.21% | 88 |
|
|
2024
Q3 | $19.5M | Buy |
115,450
+22,575
| +24% | +$3.46M | 0.23% | 86 |
|
|
2024
Q2 | $14.7M | Buy |
92,875
+6,575
| +8% | +$974K | 0.2% | 100 |
|
|
2024
Q1 | $12.5M | Buy |
86,300
+19,750
| +30% | +$2.81M | 0.18% | 108 |
|
|
2023
Q4 | $9.44M | Sell |
66,550
-675
| -1% | -$84.2K | 0.16% | 121 |
|
|
2023
Q3 | $8.29M | Buy |
67,225
+4,150
| +7% | +$503K | 0.15% | 132 |
|
|
2023
Q2 | $6.81M | Buy |
63,075
+3,750
| +6% | +$396K | 0.12% | 163 |
|
|
2023
Q1 | $6.29M | Sell |
59,325
-6,600
| -10% | -$642K | 0.14% | 136 |
|
|
2022
Q4 | $5.31M | Sell |
65,925
-275
| -0.4% | -$20.9K | 0.13% | 148 |
|
|
2022
Q3 | $4.35M | Buy |
66,200
+1,100
| +2% | +$82.7K | 0.12% | 143 |
|
|
2022
Q2 | $4.55M | Sell |
65,100
-1,325
| -2% | -$113K | 0.13% | 146 |
|
|
2022
Q1 | $6.24M | Buy |
66,425
+575
| +0.9% | +$53.7K | 0.16% | 116 |
|
|
2021
Q4 | $6.32M | Buy |
65,850
+1,900
| +3% | +$180K | 0.16% | 113 |
|
|
2021
Q3 | $6.07M | Buy |
63,950
+1,575
| +3% | +$141K | 0.18% | 107 |
|
|
2021
Q2 | $5.54M | Sell |
62,375
-2,475
| -4% | -$231K | 0.18% | 103 |
|
|
2021
Q1 | $6.04M | Sell |
64,850
-2,850
| -4% | -$253K | 0.24% | 82 |
|
|
2020
Q4 | $6.03M | Sell |
67,700
-625
| -0.9% | -$48.2K | 0.27% | 77 |
|
|
2020
Q3 | $4.67M | Sell |
68,325
-5,650
| -8% | -$397K | 0.27% | 74 |
|
|
2020
Q2 | $4.99M | Buy |
73,975
+3,575
| +5% | +$218K | 0.34% | 57 |
|
|
2020
Q1 | $4.08M | Sell |
70,400
-48,425
| -41% | -$3.4M | 0.33% | 63 |
|
|
2019
Q4 | $9.76M | Buy |
118,825
+6,050
| +5% | +$475K | 0.79% | 30 |
|
|
2019
Q3 | $8.35M | Buy |
112,775
+9,050
| +9% | +$701K | 0.69% | 30 |
|
|
2019
Q2 | $7.66M | Buy |
103,725
+975
| +0.9% | +$70K | 0.73% | 28 |
|
|
2019
Q1 | $7.17M | Buy |
102,750
+16,450
| +19% | +$1.17M | 0.55% | 42 |
|
|
2018
Q4 | $6.57M | Buy |
+86,300
| New | +$6.33M | 0.85% | 27 |
|
Other funds holding BKNG
TownSquare Capital's BKNG Position: Q2 2026 in Review
TownSquare Capital increased its Booking.com (BKNG) stake by 13% in Q2 2026, buying an estimated $29.2K and bringing the position to 1,446 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #240.
TownSquare Capital first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.5M in Q3 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- TownSquare Capital held 1,446 shares of Booking.com worth $258K as of Q2 2026.
- TownSquare Capital bought 171 Booking.com shares in Q2 2026, an estimated $29.2K.
- Booking.com made up 0.05% of TownSquare Capital's portfolio in Q2 2026, its #240 holding.
- TownSquare Capital first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Booking.com position peaked at $19.5M in Q3 2024.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.