Westfield 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
Q1 | – | Sell |
-5,250
| Closed | -$1.12M | – | 257 |
|
|
2025
Q4 | $1.12M | Hold |
5,250
| – | – | ﹤0.01% | 224 |
|
|
2025
Q3 | $1.13M | Hold |
5,250
| – | – | ﹤0.01% | 222 |
|
|
2025
Q2 | $1.22M | Hold |
5,250
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $967K | Hold |
5,250
| – | – | ﹤0.01% | 227 |
|
|
2024
Q4 | $1.04M | Hold |
5,250
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $885K | Hold |
5,250
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $832K | Hold |
5,250
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $762K | Hold |
5,250
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $745K | Hold |
5,250
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $648K | Hold |
5,250
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $567K | Buy |
+5,250
| New | +$555K | ﹤0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-878,675
| Closed | -$61.1M | – | 252 |
|
|
2017
Q4 | $61.1M | Sell |
878,675
-402,300
| -31% | -$29.1M | 0.47% | 80 |
|
|
2017
Q3 | $93.8M | Buy |
1,280,975
+324,725
| +34% | +$24.6M | 0.72% | 38 |
|
|
2017
Q2 | $71.5M | Sell |
956,250
-14,750
| -2% | -$1.08M | 0.61% | 56 |
|
|
2017
Q1 | $69.1M | Sell |
971,000
-25,425
| -3% | -$1.68M | 0.59% | 49 |
|
|
2016
Q4 | $58.4M | Sell |
996,425
-122,450
| -11% | -$7.31M | 0.51% | 75 |
|
|
2016
Q3 | $65.9M | Sell |
1,118,875
-997,200
| -47% | -$55.6M | 0.53% | 68 |
|
|
2016
Q2 | $106M | Buy |
2,116,075
+85,625
| +4% | +$4.44M | 0.87% | 33 |
|
|
2016
Q1 | $105M | Sell |
2,030,450
-951,575
| -32% | -$45.6M | 0.8% | 42 |
|
|
2015
Q4 | $152M | Sell |
2,982,025
-806,725
| -21% | -$42.6M | 1.02% | 24 |
|
|
2015
Q3 | $187M | Sell |
3,788,750
-147,475
| -4% | -$7.33M | 1.33% | 11 |
|
|
2015
Q2 | $181M | Sell |
3,936,225
-71,125
| -2% | -$3.39M | 1.11% | 19 |
|
|
2015
Q1 | $187M | Sell |
4,007,350
-72,100
| -2% | -$3.23M | 1.08% | 14 |
|
|
2014
Q4 | $186M | Sell |
4,079,450
-425
| -0% | -$19.2K | 1.09% | 16 |
|
|
2014
Q3 | $189M | Sell |
4,079,875
-15,425
| -0.4% | -$759K | 1.15% | 15 |
|
|
2014
Q2 | $197M | Sell |
4,095,300
-143,300
| -3% | -$6.88M | 1.17% | 12 |
|
|
2014
Q1 | $202M | Sell |
4,238,600
-137,125
| -3% | -$6.77M | 1.21% | 9 |
|
|
2013
Q4 | $203M | Sell |
4,375,725
-69,425
| -2% | -$3.09M | 1.2% | 9 |
|
|
2013
Q3 | $180M | Sell |
4,445,150
-111,200
| -2% | -$4.16M | 1.15% | 12 |
|
|
2013
Q2 | $151M | Buy |
+4,556,350
| New | +$139M | 1.04% | 18 |
|
Other funds holding BKNG
Westfield Capital Management's BKNG Position: Q1 2026 in Review
Westfield Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 5,250 shares — an estimated $1.12M sold.
Westfield Capital Management first reported a position in BKNG in Q2 2013 and held it in 30 quarters. The position peaked at $203M in Q4 2013. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Westfield Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Westfield Capital Management sold 5,250 Booking.com shares in Q1 2026, an estimated $1.12M.
- Westfield Capital Management first reported a position in Booking.com in Q2 2013 and held it in 30 quarters.
- Westfield Capital Management's Booking.com position peaked at $203M in Q4 2013.
- 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Westfield Capital Management's 13F filing for Q1 2026, filed 11 May 2026.