Wedgewood Partners’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
Q1 | $23.2M | Sell |
137,925
-7,500
| -5% | -$1.38M | 4.8% | 8 |
|
|
2025
Q4 | $31.2M | Sell |
145,425
-2,075
| -1% | -$427K | 5.82% | 6 |
|
|
2025
Q3 | $31.9M | Buy |
147,500
+6,125
| +4% | +$1.37M | 5.81% | 7 |
|
|
2025
Q2 | $31M | Sell |
141,375
-3,900
| -3% | -$799K | 6.01% | 7 |
|
|
2025
Q1 | $30.3M | Sell |
145,275
-125
| -0.1% | -$23.9K | 6.11% | 9 |
|
|
2024
Q4 | $28.9M | Sell |
145,400
-6,775
| -4% | -$1.3M | 5.69% | 7 |
|
|
2024
Q3 | $30.4M | Sell |
152,175
-1,450
| -0.9% | -$222K | 5.51% | 8 |
|
|
2024
Q2 | $21.1M | Sell |
153,625
-3,600
| -2% | -$533K | 4.31% | 13 |
|
|
2024
Q1 | $23.9M | Sell |
157,225
-3,125
| -2% | -$445K | 4.77% | 12 |
|
|
2023
Q4 | $24M | Sell |
160,350
-3,800
| -2% | -$474K | 5.06% | 12 |
|
|
2023
Q3 | $20.2M | Sell |
164,150
-64,175
| -28% | -$7.77M | 4.85% | 13 |
|
|
2023
Q2 | $24.7M | Buy |
228,325
+5,725
| +3% | +$605K | 3.98% | 14 |
|
|
2023
Q1 | $23.6M | Buy |
222,600
+4,025
| +2% | +$392K | 4.01% | 14 |
|
|
2022
Q4 | $17.6M | Sell |
218,575
-13,200
| -6% | -$1M | 3.24% | 17 |
|
|
2022
Q3 | $15.2M | Sell |
231,775
-13,425
| -5% | -$1.01M | 2.87% | 17 |
|
|
2022
Q2 | $17.2M | Buy |
245,200
+1,625
| +0.7% | +$139K | 2.96% | 16 |
|
|
2022
Q1 | $22.9M | Buy |
243,575
+22,350
| +10% | +$2.09M | 3.23% | 15 |
|
|
2021
Q4 | $21.2M | Buy |
221,225
+61,125
| +38% | +$5.8M | 2.82% | 18 |
|
|
2021
Q3 | $15.2M | Buy |
160,100
+2,800
| +2% | +$251K | 2.14% | 21 |
|
|
2021
Q2 | $13.8M | Buy |
157,300
+22,275
| +16% | +$2.08M | 2% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
+135,025
| New | +$12M | 1.94% | 20 |
|
|
2020
Q2 | – | Sell |
-338,675
| Closed | -$18.2M | – | 39 |
|
|
2020
Q1 | $18.2M | Sell |
338,675
-482,300
| -59% | -$33.9M | 3.46% | 12 |
|
|
2019
Q4 | $67.4M | Sell |
820,975
-58,500
| -7% | -$4.59M | 6.84% | 6 |
|
|
2019
Q3 | $69M | Sell |
879,475
-62,600
| -7% | -$4.85M | 6.12% | 6 |
|
|
2019
Q2 | $70.6M | Sell |
942,075
-182,100
| -16% | -$13.1M | 5.98% | 7 |
|
|
2019
Q1 | $78.5M | Sell |
1,124,175
-278,150
| -20% | -$19.9M | 5.73% | 8 |
|
|
2018
Q4 | $96.6M | Buy |
1,402,325
+38,800
| +3% | +$2.85M | 6.41% | 6 |
|
|
2018
Q3 | $108M | Sell |
1,363,525
-110,175
| -7% | -$8.67M | 5.42% | 8 |
|
|
2018
Q2 | $119M | Sell |
1,473,700
-190,750
| -11% | -$16.1M | 6.03% | 7 |
|
|
2018
Q1 | $139M | Sell |
1,664,450
-266,625
| -14% | -$21M | 6.37% | 5 |
|
|
2017
Q4 | $134M | Sell |
1,931,075
-371,325
| -16% | -$26.9M | 5.43% | 9 |
|
|
2017
Q3 | $169M | Sell |
2,302,400
-690,125
| -23% | -$52.4M | 5.75% | 8 |
|
|
2017
Q2 | $224M | Sell |
2,992,525
-673,175
| -18% | -$49.4M | 6.86% | 3 |
|
|
2017
Q1 | $261M | Sell |
3,665,700
-957,450
| -21% | -$63.2M | 6.72% | 4 |
|
|
2016
Q4 | $271M | Sell |
4,623,150
-863,950
| -16% | -$51.6M | 6.62% | 4 |
|
|
2016
Q3 | $323M | Sell |
5,487,100
-842,550
| -13% | -$47M | 6.77% | 3 |
|
|
2016
Q2 | $316M | Sell |
6,329,650
-684,875
| -10% | -$35.6M | 6.4% | 5 |
|
|
2016
Q1 | $362M | Buy |
7,014,525
+1,239,775
| +21% | +$59.4M | 6.56% | 4 |
|
|
2015
Q4 | $295M | Sell |
5,774,750
-677,875
| -11% | -$35.8M | 5.06% | 9 |
|
|
2015
Q3 | $319M | Buy |
6,452,625
+351,500
| +6% | +$17.5M | 4.65% | 8 |
|
|
2015
Q2 | $281M | Buy |
6,101,125
+297,475
| +5% | +$14.2M | 3.76% | 14 |
|
|
2015
Q1 | $270M | Buy |
5,803,650
+241,625
| +4% | +$10.8M | 3.63% | 13 |
|
|
2014
Q4 | $254M | Buy |
5,562,025
+756,250
| +16% | +$34.2M | 3.42% | 18 |
|
|
2014
Q3 | $223M | Buy |
4,805,775
+425,975
| +10% | +$21M | 3.6% | 16 |
|
|
2014
Q2 | $211M | Buy |
4,379,800
+1,123,550
| +35% | +$53.9M | 3.68% | 15 |
|
|
2014
Q1 | $155M | Buy |
3,256,250
+196,900
| +6% | +$9.72M | 2.87% | 17 |
|
|
2013
Q4 | $142M | Sell |
3,059,350
-766,200
| -20% | -$34.1M | 2.96% | 17 |
|
|
2013
Q3 | $155M | Buy |
3,825,550
+122,450
| +3% | +$4.58M | 3.71% | 17 |
|
|
2013
Q2 | $122M | Buy |
+3,703,100
| New | +$113M | 3.54% | 18 |
|
Other funds holding BKNG
VCM
VPM
Wedgewood Partners's BKNG Position: Q1 2026 in Review
Wedgewood Partners reduced its Booking.com (BKNG) stake by 5.2% in Q1 2026, selling an estimated $1.38M and leaving 137,925 shares worth $23.2M. The position accounts for 4.8% of the portfolio, ranked #8.
Wedgewood Partners first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $362M in Q1 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Wedgewood Partners held 137,925 shares of Booking.com worth $23.2M as of Q1 2026.
- Wedgewood Partners sold 7,500 Booking.com shares in Q1 2026, an estimated $1.38M.
- Booking.com made up 4.8% of Wedgewood Partners's portfolio in Q1 2026, its #8 holding.
- Wedgewood Partners first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
- Wedgewood Partners's Booking.com position peaked at $362M in Q1 2016.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Wedgewood Partners's 13F filing for Q1 2026, filed 15 May 2026.