Wilmington Savings Fund Society’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 | $945K | Buy |
5,300
+25
| +0.5% | +$4.26K | 0.02% | 324 |
|
|
2026
Q1 | $888K | Buy |
5,275
+50
| +1% | +$9.2K | 0.02% | 332 |
|
|
2025
Q4 | $1.12M | Sell |
5,225
-25
| -0.5% | -$5.14K | 0.03% | 295 |
|
|
2025
Q3 | $1.13M | Sell |
5,250
-13,925
| -73% | -$3.11M | 0.03% | 292 |
|
|
2025
Q2 | $4.44M | Sell |
19,175
-2,100
| -10% | -$430K | 0.08% | 188 |
|
|
2025
Q1 | $3.92M | Sell |
21,275
-21,375
| -50% | -$4.09M | 0.07% | 198 |
|
|
2024
Q4 | $8.48M | Buy |
42,650
+3,900
| +10% | +$750K | 0.15% | 117 |
|
|
2024
Q3 | $6.53M | Buy |
38,750
+8,375
| +28% | +$1.28M | 0.12% | 152 |
|
|
2024
Q2 | $4.81M | Sell |
30,375
-100
| -0.3% | -$14.8K | 0.18% | 111 |
|
|
2024
Q1 | $4.42M | Buy |
+30,475
| New | +$4.34M | 0.17% | 120 |
|
|
2023
Q3 | $3.76M | Buy |
30,475
+8,150
| +37% | +$987K | 0.17% | 121 |
|
|
2023
Q2 | $2.41M | Sell |
22,325
-75
| -0.3% | -$7.92K | 0.1% | 153 |
|
|
2023
Q1 | $2.38M | Sell |
22,400
-200
| -0.9% | -$19.5K | 0.11% | 149 |
|
|
2022
Q4 | $1.82M | Sell |
22,600
-50
| -0.2% | -$3.8K | 0.08% | 172 |
|
|
2022
Q3 | $1.49M | Buy |
22,650
+6,550
| +41% | +$492K | 0.07% | 176 |
|
|
2022
Q2 | $1.13M | Sell |
16,100
-25
| -0.2% | -$2.13K | 0.05% | 199 |
|
|
2022
Q1 | $1.51M | Sell |
16,125
-2,075
| -11% | -$194K | 0.06% | 190 |
|
|
2021
Q4 | $1.75M | Buy |
18,200
+1,375
| +8% | +$130K | 0.06% | 187 |
|
|
2021
Q3 | $1.6M | Buy |
16,825
+50
| +0.3% | +$4.49K | 0.06% | 193 |
|
|
2021
Q2 | $1.47M | Hold |
16,775
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $1.56M | Sell |
16,775
-6,250
| -27% | -$555K | 0.06% | 186 |
|
|
2020
Q4 | $2.05M | Hold |
23,025
| – | – | 0.09% | 169 |
|
|
2020
Q3 | $1.58M | Hold |
23,025
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $1.47M | Sell |
23,025
-3,750
| -14% | -$228K | 0.07% | 179 |
|
|
2020
Q1 | $1.44M | Buy |
26,775
+18,525
| +225% | +$1.3M | 0.08% | 166 |
|
|
2019
Q4 | $678K | Buy |
8,250
+500
| +6% | +$39.3K | 0.03% | 224 |
|
|
2019
Q3 | $609K | Sell |
7,750
-475
| -6% | -$36.8K | 0.03% | 225 |
|
|
2019
Q2 | $617K | Buy |
8,225
+575
| +8% | +$41.3K | 0.03% | 227 |
|
|
2019
Q1 | $534K | Buy |
7,650
+225
| +3% | +$16.1K | 0.03% | 244 |
|
|
2018
Q4 | $511K | Hold |
7,425
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $590K | Sell |
7,425
-1,450
| -16% | -$114K | 0.03% | 238 |
|
|
2018
Q2 | $720K | Buy |
8,875
+50
| +0.6% | +$4.21K | 0.04% | 221 |
|
|
2018
Q1 | $735K | Buy |
8,825
+25
| +0.3% | +$1.97K | 0.04% | 219 |
|
|
2017
Q4 | $612K | Hold |
8,800
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $645K | Buy |
8,800
+300
| +4% | +$22.8K | 0.04% | 233 |
|
|
2017
Q2 | $636K | Buy |
8,500
+625
| +8% | +$45.8K | 0.04% | 233 |
|
|
2017
Q1 | $561K | Buy |
7,875
+250
| +3% | +$16.5K | 0.03% | 230 |
|
|
2016
Q4 | $447K | Hold |
7,625
| – | – | 0.03% | 240 |
|
|
2016
Q3 | $449K | Hold |
7,625
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $381K | Sell |
7,625
-775
| -9% | -$40.2K | 0.02% | 254 |
|
|
2016
Q1 | $433K | Buy |
8,400
+1,000
| +14% | +$47.9K | 0.03% | 247 |
|
|
2015
Q4 | $377K | Hold |
7,400
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $367K | Sell |
7,400
-250
| -3% | -$12.4K | 0.02% | 261 |
|
|
2015
Q2 | $352K | Buy |
7,650
+1,025
| +15% | +$48.9K | 0.02% | 277 |
|
|
2015
Q1 | $309K | Hold |
6,625
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $302K | Buy |
6,625
+1,800
| +37% | +$81.3K | 0.02% | 295 |
|
|
2014
Q3 | $224K | Hold |
4,825
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $232K | Sell |
4,825
-350
| -7% | -$16.8K | 0.01% | 345 |
|
|
2014
Q1 | $247K | Hold |
5,175
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $241K | Hold |
5,175
| – | – | 0.01% | 345 |
|
|
2013
Q3 | $209K | Buy |
+5,175
| New | +$194K | 0.01% | 369 |
|
Other funds holding BKNG
Wilmington Savings Fund Society's BKNG Position: Q2 2026 in Review
Wilmington Savings Fund Society increased its Booking.com (BKNG) stake by 0.47% in Q2 2026, buying an estimated $4.26K and bringing the position to 5,300 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #324.
Wilmington Savings Fund Society first reported a position in BKNG in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.48M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Wilmington Savings Fund Society held 5,300 shares of Booking.com worth $945K as of Q2 2026.
- Wilmington Savings Fund Society bought 25 Booking.com shares in Q2 2026, an estimated $4.26K.
- Booking.com made up 0.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #324 holding.
- Wilmington Savings Fund Society first reported a position in Booking.com in Q3 2013 and has held it in 51 quarters since.
- Wilmington Savings Fund Society's Booking.com position peaked at $8.48M in Q4 2024.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.