West Branch Capital’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 | $441K | Hold |
2,475
| – | – | 0.1% | 57 |
|
|
2026
Q1 | $416K | Sell |
2,475
-6,075
| -71% | -$1.12M | 0.11% | 60 |
|
|
2025
Q4 | $1.83M | Sell |
8,550
-475
| -5% | -$97.8K | 0.47% | 36 |
|
|
2025
Q3 | $1.95M | Sell |
9,025
-175
| -2% | -$39.1K | 0.51% | 35 |
|
|
2025
Q2 | $2.13M | Buy |
9,200
+25
| +0.3% | +$5.12K | 0.63% | 32 |
|
|
2025
Q1 | $1.69M | Sell |
9,175
-375
| -4% | -$71.7K | 0.56% | 36 |
|
|
2024
Q4 | $1.9M | Hold |
9,550
| – | – | 0.6% | 33 |
|
|
2024
Q3 | $1.61M | Sell |
9,550
-175
| -2% | -$26.8K | 0.56% | 35 |
|
|
2024
Q2 | $1.54M | Sell |
9,725
-50
| -0.5% | -$7.41K | 0.57% | 33 |
|
|
2024
Q1 | $1.42M | Sell |
9,775
-50
| -0.5% | -$7.13K | 0.57% | 35 |
|
|
2023
Q4 | $1.39M | Hold |
9,825
| – | – | 0.66% | 31 |
|
|
2023
Q3 | $1.21M | Sell |
9,825
-50
| -0.5% | -$6.06K | 0.64% | 32 |
|
|
2023
Q2 | $1.07M | Sell |
9,875
-75
| -0.8% | -$7.92K | 0.53% | 34 |
|
|
2023
Q1 | $1.06M | Sell |
9,950
-150
| -1% | -$14.6K | 0.59% | 35 |
|
|
2022
Q4 | $814K | Hold |
10,100
| – | – | 0.5% | 42 |
|
|
2022
Q3 | $664K | Hold |
10,100
| – | – | 0.41% | 49 |
|
|
2022
Q2 | $706K | Sell |
10,100
-200
| -2% | -$17.1K | 0.41% | 47 |
|
|
2022
Q1 | $967K | Sell |
10,300
-325
| -3% | -$30.4K | 0.46% | 45 |
|
|
2021
Q4 | $1.02M | Sell |
10,625
-200
| -2% | -$19K | 0.43% | 47 |
|
|
2021
Q3 | $1.03M | Hold |
10,825
| – | – | 0.49% | 45 |
|
|
2021
Q2 | $947K | Sell |
10,825
-75
| -0.7% | -$7K | 0.47% | 45 |
|
|
2021
Q1 | $1.02M | Sell |
10,900
-75
| -0.7% | -$6.66K | 0.59% | 43 |
|
|
2020
Q4 | $978K | Sell |
10,975
-400
| -4% | -$30.9K | 0.58% | 43 |
|
|
2020
Q3 | $778K | Sell |
11,375
-25
| -0.2% | -$1.76K | 0.5% | 47 |
|
|
2020
Q2 | $726K | Sell |
11,400
-2,575
| -18% | -$157K | 0.51% | 46 |
|
|
2020
Q1 | $752K | Sell |
13,975
-650
| -4% | -$45.6K | 0.72% | 38 |
|
|
2019
Q4 | $1.2M | Sell |
14,625
-900
| -6% | -$70.7K | 0.84% | 37 |
|
|
2019
Q3 | $1.22M | Sell |
15,525
-875
| -5% | -$67.8K | 0.9% | 38 |
|
|
2019
Q2 | $1.23M | Sell |
16,400
-375
| -2% | -$26.9K | 1.01% | 29 |
|
|
2019
Q1 | $1.17M | Hold |
16,775
| – | – | 1.05% | 28 |
|
|
2018
Q4 | $1.16M | Sell |
16,775
-1,450
| -8% | -$106K | 1.22% | 28 |
|
|
2018
Q3 | $1.45M | Sell |
18,225
-1,500
| -8% | -$118K | 1.07% | 30 |
|
|
2018
Q2 | $1.6M | Sell |
19,725
-400
| -2% | -$33.7K | 1.26% | 26 |
|
|
2018
Q1 | $1.68M | Buy |
+20,125
| New | +$1.58M | 1.84% | 17 |
|
Other funds holding BKNG
MC
RG
ATO
West Branch Capital's BKNG Position: Q2 2026 in Review
West Branch Capital held its Booking.com (BKNG) position steady in Q2 2026 at 2,475 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #57.
West Branch Capital first reported a position in BKNG in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.13M in Q2 2025. 480 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- West Branch Capital held 2,475 shares of Booking.com worth $441K as of Q2 2026.
- West Branch Capital left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.1% of West Branch Capital's portfolio in Q2 2026, its #57 holding.
- West Branch Capital first reported a position in Booking.com in Q1 2018 and has held it in 34 quarters since.
- West Branch Capital's Booking.com position peaked at $2.13M in Q2 2025.
- 480 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.