Transform Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.3M | Buy |
+39,625
| New | +$7.58M | 0.44% | 63 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$654K | – | 225 |
|
|
2023
Q4 | $654K | Buy |
4,600
+300
| +7% | +$37.4K | 0.06% | 153 |
|
|
2023
Q3 | $532K | Buy |
4,300
+175
| +4% | +$21.2K | 0.06% | 163 |
|
|
2023
Q2 | $445K | Sell |
4,125
-75
| -2% | -$7.92K | 0.04% | 185 |
|
|
2023
Q1 | $444K | Sell |
4,200
-250
| -6% | -$24.3K | 0.04% | 179 |
|
|
2022
Q4 | $359K | Sell |
4,450
-275
| -6% | -$20.9K | 0.04% | 171 |
|
|
2022
Q3 | $311K | Sell |
4,725
-175
| -4% | -$13.1K | 0.04% | 150 |
|
|
2022
Q2 | $342K | Buy |
4,900
+125
| +3% | +$10.7K | 0.05% | 153 |
|
|
2022
Q1 | $448K | Sell |
4,775
-350
| -7% | -$32.7K | 0.05% | 162 |
|
|
2021
Q4 | $491K | Sell |
5,125
-625
| -11% | -$59.3K | 0.05% | 158 |
|
|
2021
Q3 | $546K | Buy |
5,750
+400
| +7% | +$35.9K | 0.06% | 155 |
|
|
2021
Q2 | $467K | Buy |
5,350
+25
| +0.5% | +$2.33K | 0.06% | 176 |
|
|
2021
Q1 | $496K | Buy |
5,325
+100
| +2% | +$8.88K | 0.1% | 155 |
|
|
2020
Q4 | $467K | Sell |
5,225
-1,475
| -22% | -$114K | 0.1% | 153 |
|
|
2020
Q3 | $459K | Sell |
6,700
-375
| -5% | -$26.3K | 0.07% | 152 |
|
|
2020
Q2 | $450K | Sell |
7,075
-2,875
| -29% | -$175K | 0.08% | 156 |
|
|
2020
Q1 | $536K | Sell |
9,950
-3,650
| -27% | -$256K | 0.11% | 139 |
|
|
2019
Q4 | $1.12M | Buy |
13,600
+1,400
| +11% | +$110K | 0.18% | 113 |
|
|
2019
Q3 | $958K | Sell |
12,200
-9,000
| -42% | -$697K | 0.17% | 117 |
|
|
2019
Q2 | $1.59M | Buy |
21,200
+17,450
| +465% | +$1.25M | 0.23% | 107 |
|
|
2019
Q1 | $262K | Buy |
3,750
+625
| +20% | +$44.6K | 0.05% | 147 |
|
|
2018
Q4 | $215K | Hold |
3,125
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $248K | Hold |
3,125
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $253K | Sell |
3,125
-1,325
| -30% | -$112K | 0.05% | 192 |
|
|
2018
Q1 | $370K | Sell |
4,450
-750
| -14% | -$59K | 0.07% | 186 |
|
|
2017
Q4 | $361K | Sell |
5,200
-725
| -12% | -$52.5K | 0.07% | 204 |
|
|
2017
Q3 | $434K | Buy |
+5,925
| New | +$450K | 0.15% | 157 |
|
|
2017
Q2 | – | Sell |
-25,350
| Closed | -$1.8M | – | 65 |
|
|
2017
Q1 | $1.8M | Sell |
25,350
-375
| -1% | -$24.7K | 0.68% | 40 |
|
|
2016
Q4 | $1.51M | Buy |
25,725
+575
| +2% | +$34.3K | 0.6% | 41 |
|
|
2016
Q3 | $1.48M | Buy |
25,150
+1,200
| +5% | +$66.9K | 0.64% | 41 |
|
|
2016
Q2 | $1.2M | Buy |
+23,950
| New | +$1.24M | 0.5% | 68 |
|
Other funds holding BKNG
Transform Wealth's BKNG Position: Q1 2025 in Review
Transform Wealth opened a new position in Booking.com (BKNG) in Q1 2025: 39,625 shares worth $7.3M. The stake represents 0.44% of the portfolio and ranks #63 among its holdings. This is a return to the name: Transform Wealth previously reported a position in BKNG as recently as Q4 2023.
Transform Wealth first reported a position in BKNG in Q2 2016 and has held it in 31 quarters since. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.
- Transform Wealth held 39,625 shares of Booking.com worth $7.3M as of Q1 2025.
- Booking.com was a new Transform Wealth position in Q1 2025.
- Booking.com made up 0.44% of Transform Wealth's portfolio in Q1 2025, its #63 holding.
- Transform Wealth first reported a position in Booking.com in Q2 2016 and has held it in 31 quarters since.
- 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.
Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.