Valeo Financial Advisors’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 | $1.14M | Buy |
6,404
+604
| +10% | +$103K | 0.02% | 280 |
|
|
2026
Q1 | $977K | Sell |
5,800
-3,300
| -36% | -$607K | 0.02% | 279 |
|
|
2025
Q4 | $1.95M | Buy |
9,100
+25
| +0.3% | +$5.14K | 0.04% | 175 |
|
|
2025
Q3 | $1.96M | Buy |
9,075
+875
| +11% | +$195K | 0.04% | 176 |
|
|
2025
Q2 | $1.9M | Buy |
8,200
+775
| +10% | +$159K | 0.05% | 182 |
|
|
2025
Q1 | $1.37M | Buy |
7,425
+175
| +2% | +$33.5K | 0.04% | 203 |
|
|
2024
Q4 | $1.44M | Sell |
7,250
-50
| -0.7% | -$9.61K | 0.04% | 189 |
|
|
2024
Q3 | $1.23M | Buy |
7,300
+75
| +1% | +$11.5K | 0.04% | 224 |
|
|
2024
Q2 | $1.15M | Sell |
7,225
-650
| -8% | -$96.3K | 0.04% | 217 |
|
|
2024
Q1 | $1.11M | Buy |
7,875
+175
| +2% | +$24.9K | 0.04% | 222 |
|
|
2023
Q4 | $1.09M | Sell |
7,700
-225
| -3% | -$28.1K | 0.04% | 212 |
|
|
2023
Q3 | $978K | Buy |
7,925
+1,900
| +32% | +$230K | 0.04% | 211 |
|
|
2023
Q2 | $651K | Buy |
6,025
+500
| +9% | +$52.8K | 0.03% | 270 |
|
|
2023
Q1 | $587K | Buy |
5,525
+600
| +12% | +$58.4K | 0.03% | 300 |
|
|
2022
Q4 | $397K | Sell |
4,925
-2,300
| -32% | -$175K | 0.02% | 324 |
|
|
2022
Q3 | $475K | Buy |
7,225
+575
| +9% | +$43.2K | 0.03% | 269 |
|
|
2022
Q2 | $465K | Sell |
6,650
-975
| -13% | -$83.2K | 0.03% | 265 |
|
|
2022
Q1 | $716K | Buy |
7,625
+925
| +14% | +$86.4K | 0.04% | 252 |
|
|
2021
Q4 | $643K | Buy |
6,700
+375
| +6% | +$35.6K | 0.03% | 257 |
|
|
2021
Q3 | $601K | Buy |
6,325
+800
| +14% | +$71.8K | 0.03% | 261 |
|
|
2021
Q2 | $484K | Sell |
5,525
-700
| -11% | -$65.4K | 0.03% | 271 |
|
|
2021
Q1 | $580K | Sell |
6,225
-325
| -5% | -$28.9K | 0.03% | 252 |
|
|
2020
Q4 | $584K | Buy |
6,550
+2,725
| +71% | +$210K | 0.03% | 226 |
|
|
2020
Q3 | $262K | Buy |
3,825
+1,250
| +49% | +$87.8K | 0.02% | 275 |
|
|
2020
Q2 | $164K | Sell |
2,575
-7,175
| -74% | -$437K | 0.01% | 363 |
|
|
2020
Q1 | $552K | Sell |
9,750
-1,825
| -16% | -$128K | 0.06% | 163 |
|
|
2019
Q4 | $951K | Buy |
11,575
+2,950
| +34% | +$232K | 0.09% | 136 |
|
|
2019
Q3 | $677K | Buy |
8,625
+1,375
| +19% | +$106K | 0.07% | 151 |
|
|
2019
Q2 | $544K | Buy |
7,250
+475
| +7% | +$34.1K | 0.06% | 173 |
|
|
2019
Q1 | $473K | Buy |
6,775
+2,200
| +48% | +$157K | 0.06% | 179 |
|
|
2018
Q4 | $315K | Sell |
4,575
-300
| -6% | -$22K | 0.04% | 203 |
|
|
2018
Q3 | $364K | Buy |
4,875
+950
| +24% | +$74.8K | 0.05% | 192 |
|
|
2018
Q2 | $292K | Sell |
3,925
-250
| -6% | -$21.1K | 0.04% | 232 |
|
|
2018
Q1 | $347K | Sell |
4,175
-1,175
| -22% | -$92.4K | 0.06% | 193 |
|
|
2017
Q4 | $372K | Buy |
5,350
+525
| +11% | +$38K | 0.06% | 178 |
|
|
2017
Q3 | $353K | Buy |
+4,825
| New | +$366K | 0.08% | 158 |
|
Other funds holding BKNG
Valeo Financial Advisors's BKNG Position: Q2 2026 in Review
Valeo Financial Advisors increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $103K and bringing the position to 6,404 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #280.
Valeo Financial Advisors first reported a position in BKNG in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.96M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Valeo Financial Advisors held 6,404 shares of Booking.com worth $1.14M as of Q2 2026.
- Valeo Financial Advisors bought 604 Booking.com shares in Q2 2026, an estimated $103K.
- Booking.com made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #280 holding.
- Valeo Financial Advisors first reported a position in Booking.com in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Booking.com position peaked at $1.96M in Q3 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.