Tributary Capital 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 | $352K | Hold |
1,975
| – | – | 0.03% | 132 |
|
|
2026
Q1 | $333K | Sell |
1,975
-25
| -1% | -$4.6K | 0.03% | 151 |
|
|
2025
Q4 | $428K | Sell |
2,000
-50
| -2% | -$10.3K | 0.04% | 133 |
|
|
2025
Q3 | $443K | Sell |
2,050
-100
| -5% | -$22.3K | 0.04% | 136 |
|
|
2025
Q2 | $498K | Sell |
2,150
-25
| -1% | -$5.12K | 0.04% | 123 |
|
|
2025
Q1 | $401K | Sell |
2,175
-725
| -25% | -$139K | 0.04% | 133 |
|
|
2024
Q4 | $576K | Sell |
2,900
-125
| -4% | -$24K | 0.04% | 111 |
|
|
2024
Q3 | $510K | Sell |
3,025
-100
| -3% | -$15.3K | 0.04% | 129 |
|
|
2024
Q2 | $495K | Sell |
3,125
-175
| -5% | -$25.9K | 0.04% | 129 |
|
|
2024
Q1 | $479K | Sell |
3,300
-50
| -1% | -$7.13K | 0.04% | 131 |
|
|
2023
Q4 | $475K | Sell |
3,350
-1,000
| -23% | -$125K | 0.04% | 135 |
|
|
2023
Q3 | $537K | Sell |
4,350
-1,075
| -20% | -$130K | 0.05% | 115 |
|
|
2023
Q2 | $586K | Sell |
5,425
-200
| -4% | -$21.1K | 0.05% | 116 |
|
|
2023
Q1 | $597K | Sell |
5,625
-75
| -1% | -$7.3K | 0.06% | 109 |
|
|
2022
Q4 | $459K | Sell |
5,700
-75
| -1% | -$5.69K | 0.05% | 131 |
|
|
2022
Q3 | $380K | Sell |
5,775
-75
| -1% | -$5.63K | 0.04% | 138 |
|
|
2022
Q2 | $409K | Sell |
5,850
-225
| -4% | -$19.2K | 0.04% | 129 |
|
|
2022
Q1 | $571K | Sell |
6,075
-125
| -2% | -$11.7K | 0.05% | 178 |
|
|
2021
Q4 | $595K | Sell |
6,200
-250
| -4% | -$23.7K | 0.04% | 180 |
|
|
2021
Q3 | $612K | Hold |
6,450
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $565K | Buy |
6,450
+750
| +13% | +$70K | 0.04% | 185 |
|
|
2021
Q1 | $531K | Sell |
5,700
-250
| -4% | -$22.2K | 0.04% | 180 |
|
|
2020
Q4 | $530K | Hold |
5,950
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $407K | Sell |
5,950
-300
| -5% | -$21.1K | 0.04% | 185 |
|
|
2020
Q2 | $398K | Sell |
6,250
-250
| -4% | -$15.2K | 0.03% | 189 |
|
|
2020
Q1 | $350K | Sell |
6,500
-250
| -4% | -$17.5K | 0.04% | 183 |
|
|
2019
Q4 | $555K | Sell |
6,750
-500
| -7% | -$39.3K | 0.04% | 179 |
|
|
2019
Q3 | $569K | Hold |
7,250
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $544K | Sell |
7,250
-250
| -3% | -$18K | 0.04% | 175 |
|
|
2019
Q1 | $523K | Hold |
7,500
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $517K | Hold |
7,500
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $595K | Hold |
7,500
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $608K | Sell |
7,500
-375
| -5% | -$31.6K | 0.05% | 171 |
|
|
2018
Q1 | $655K | Sell |
7,875
-625
| -7% | -$49.1K | 0.05% | 157 |
|
|
2017
Q4 | $591K | Sell |
8,500
-250
| -3% | -$18.1K | 0.05% | 176 |
|
|
2017
Q3 | $641K | Sell |
8,750
-750
| -8% | -$56.9K | 0.06% | 168 |
|
|
2017
Q2 | $711K | Sell |
9,500
-250
| -3% | -$18.3K | 0.06% | 163 |
|
|
2017
Q1 | $694K | Sell |
9,750
-2,125
| -18% | -$140K | 0.07% | 168 |
|
|
2016
Q4 | $696K | Sell |
11,875
-1,875
| -14% | -$112K | 0.08% | 166 |
|
|
2016
Q3 | $809K | Hold |
13,750
| – | – | 0.11% | 164 |
|
|
2016
Q2 | $687K | Sell |
13,750
-1,250
| -8% | -$64.9K | 0.1% | 167 |
|
|
2016
Q1 | $773K | Hold |
15,000
| – | – | 0.12% | 161 |
|
|
2015
Q4 | $765K | Buy |
15,000
+5,000
| +50% | +$264K | 0.13% | 169 |
|
|
2015
Q3 | $495K | Buy |
+10,000
| New | +$497K | 0.08% | 179 |
|
|
2013
Q4 | – | Sell |
-62,125
| Closed | -$2.51M | – | 195 |
|
|
2013
Q3 | $2.51M | Hold |
62,125
| – | – | 0.52% | 96 |
|
|
2013
Q2 | $2.05M | Buy |
+62,125
| New | +$1.9M | 0.34% | 151 |
|
Other funds holding BKNG
Tributary Capital Management's BKNG Position: Q2 2026 in Review
Tributary Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 1,975 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #132.
Tributary Capital Management first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.51M in Q3 2013. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Tributary Capital Management held 1,975 shares of Booking.com worth $352K as of Q2 2026.
- Tributary Capital Management left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.03% of Tributary Capital Management's portfolio in Q2 2026, its #132 holding.
- Tributary Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
- Tributary Capital Management's Booking.com position peaked at $2.51M in Q3 2013.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.