Tradewinds Capital Management’s Booking.com BKNG Stock Holding History

Tradewinds Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50	Closed	-$8.42K	–	719
2026 Q1	$8.42K	Buy	50 +25	+100%	+$4.6K	﹤0.01%	417
2025 Q4	$5.36K	Hold	25	–	–	﹤0.01%	446
2025 Q3	$5.4K	Buy	+25	New	+$5.58K	﹤0.01%	429
2020 Q2	–	Sell	-150	Closed	-$8K	–	659
2020 Q1	$8K	Hold	150	–	–	﹤0.01%	382
2019 Q4	$12K	Hold	150	–	–	﹤0.01%	379
2019 Q3	$12K	Hold	150	–	–	﹤0.01%	346
2019 Q2	$11K	Hold	150	–	–	﹤0.01%	352
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	379
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	375
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	390
2018 Q2	$12K	Hold	150	–	–	0.01%	388
2018 Q1	$12K	Hold	150	–	–	0.01%	373
2017 Q4	$10K	Buy	150 +25	+20%	+$1.81K	﹤0.01%	421
2017 Q3	$9K	Hold	125	–	–	﹤0.01%	404
2017 Q2	$9K	Sell	125 -750	-86%	-$55K	﹤0.01%	402
2017 Q1	$62K	Hold	875	–	–	0.04%	176
2016 Q4	$51K	Hold	875	–	–	0.03%	197
2016 Q3	$52K	Hold	875	–	–	0.04%	184
2016 Q2	$44K	Hold	875	–	–	0.03%	209
2016 Q1	$45K	Buy	875 +125	+17%	+$5.99K	0.03%	229
2015 Q4	$38K	Hold	750	–	–	0.03%	239
2015 Q3	$37K	Hold	750	–	–	0.03%	228
2015 Q2	$35K	Buy	+750	New	+$35.8K	0.02%	259

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tradewinds Capital Management's BKNG Position: Q2 2026 in Review

Tradewinds Capital Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 50 shares — an estimated $8.42K sold.

Tradewinds Capital Management first reported a position in BKNG in Q2 2015 and held it in 23 quarters. The position peaked at $62K in Q1 2017. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Tradewinds Capital Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 50 Booking.com shares in Q2 2026, an estimated $8.42K.
Tradewinds Capital Management first reported a position in Booking.com in Q2 2015 and held it in 23 quarters.
Tradewinds Capital Management's Booking.com position peaked at $62K in Q1 2017.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.