Troy Asset 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 | $41.2M | Buy |
231,246
+40,721
| +21% | +$6.95M | 1.15% | 16 |
|
|
2026
Q1 | $32.1M | Sell |
190,525
-16,250
| -8% | -$2.99M | 0.96% | 16 |
|
|
2025
Q4 | $44.3M | Buy |
206,775
+19,250
| +10% | +$3.96M | 1.14% | 14 |
|
|
2025
Q3 | $40.5M | Buy |
187,525
+3,675
| +2% | +$820K | 1.04% | 16 |
|
|
2025
Q2 | $42.6M | Hold |
183,850
| – | – | 1.16% | 17 |
|
|
2025
Q1 | $42.6M | Sell |
183,850
-1,650
| -0.9% | -$316K | 1.17% | 17 |
|
|
2024
Q4 | $36.9M | Sell |
185,500
-35,600
| -16% | -$6.84M | 1.21% | 19 |
|
|
2024
Q3 | $37.3M | Buy |
221,100
+16,325
| +8% | +$2.5M | 1.17% | 23 |
|
|
2024
Q2 | $32.4M | Buy |
204,775
+4,450
| +2% | +$659K | 1.05% | 23 |
|
|
2024
Q1 | $29.1M | Buy |
200,325
+12,375
| +7% | +$1.76M | 0.88% | 27 |
|
|
2023
Q4 | $26.7M | Sell |
187,950
-33,300
| -15% | -$4.15M | 0.84% | 26 |
|
|
2023
Q3 | $27.3M | Hold |
221,250
| – | – | 0.86% | 25 |
|
|
2023
Q2 | $23.9M | Sell |
221,250
-2,475
| -1% | -$262K | 0.7% | 30 |
|
|
2023
Q1 | $23.7M | Hold |
223,725
| – | – | 0.7% | 28 |
|
|
2022
Q4 | $18M | Buy |
223,725
+36,650
| +20% | +$2.78M | 0.51% | 31 |
|
|
2022
Q3 | $12.3M | Buy |
187,075
+4,325
| +2% | +$325K | 0.35% | 34 |
|
|
2022
Q2 | $12.8M | Buy |
182,750
+17,600
| +11% | +$1.5M | 0.26% | 34 |
|
|
2022
Q1 | $15.5M | Sell |
165,150
-54,000
| -25% | -$5.05M | 0.28% | 31 |
|
|
2021
Q4 | $21M | Hold |
219,150
| – | – | 0.37% | 28 |
|
|
2021
Q3 | $20.8M | Hold |
219,150
| – | – | 0.39% | 27 |
|
|
2021
Q2 | $19.2M | Hold |
219,150
| – | – | 0.33% | 28 |
|
|
2021
Q1 | $20.4M | Buy |
219,150
+32,725
| +18% | +$2.91M | 0.38% | 28 |
|
|
2020
Q4 | $16.6M | Hold |
186,425
| – | – | 0.34% | 29 |
|
|
2020
Q3 | $12.8M | Buy |
186,425
+11,250
| +6% | +$790K | 0.31% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
175,175
+24,100
| +16% | +$1.47M | 0.31% | 24 |
|
|
2020
Q1 | $8.13M | Hold |
151,075
| – | – | 0.27% | 24 |
|
|
2019
Q4 | $12.4M | Buy |
151,075
+12,500
| +9% | +$982K | 0.45% | 21 |
|
|
2019
Q3 | $10.9M | Buy |
138,575
+32,500
| +31% | +$2.52M | 0.44% | 21 |
|
|
2019
Q2 | $7.95M | Hold |
106,075
| – | – | 0.33% | 25 |
|
|
2019
Q1 | $7.4M | Buy |
106,075
+15,000
| +16% | +$1.07M | 0.36% | 24 |
|
|
2018
Q4 | $6.28M | Hold |
91,075
| – | – | 0.31% | 24 |
|
|
2018
Q3 | $7.23M | Buy |
91,075
+20,000
| +28% | +$1.57M | 0.34% | 23 |
|
|
2018
Q2 | $5.76M | Buy |
71,075
+33,275
| +88% | +$2.8M | 0.3% | 23 |
|
|
2018
Q1 | $3.15M | Sell |
37,800
-7,200
| -16% | -$566K | 0.15% | 29 |
|
|
2017
Q4 | $3.13M | Hold |
45,000
| – | – | 0.13% | 31 |
|
|
2017
Q3 | $3.29M | Buy |
+45,000
| New | +$3.41M | 0.15% | 30 |
|
Other funds holding BKNG
Troy Asset Management's BKNG Position: Q2 2026 in Review
Troy Asset Management increased its Booking.com (BKNG) stake by 21% in Q2 2026, buying an estimated $6.95M and bringing the position to 231,246 shares worth $41.2M. The position accounts for 1.15% of the portfolio, ranked #16.
Troy Asset Management first reported a position in BKNG in Q3 2017 and has held it in 36 quarters since. The position peaked at $44.3M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Troy Asset Management held 231,246 shares of Booking.com worth $41.2M as of Q2 2026.
- Troy Asset Management bought 40,721 Booking.com shares in Q2 2026, an estimated $6.95M.
- Booking.com made up 1.15% of Troy Asset Management's portfolio in Q2 2026, its #16 holding.
- Troy Asset Management first reported a position in Booking.com in Q3 2017 and has held it in 36 quarters since.
- Troy Asset Management's Booking.com position peaked at $44.3M in Q4 2025.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.