Winton Group’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 | $20.8M | Sell |
116,795
-95,055
| -45% | -$16.2M | 0.67% | 19 |
|
|
2026
Q1 | $35.7M | Buy |
+211,850
| New | +$39M | 1.25% | 4 |
|
|
2025
Q2 | – | Sell |
-32,300
| Closed | -$5.95M | – | 832 |
|
|
2025
Q1 | $5.95M | Buy |
+32,300
| New | +$6.18M | 0.36% | 62 |
|
|
2023
Q2 | – | Sell |
-127,475
| Closed | -$13.5M | – | 795 |
|
|
2023
Q1 | $13.5M | Buy |
+127,475
| New | +$12.4M | 0.82% | 11 |
|
|
2022
Q4 | – | Sell |
-3,125
| Closed | -$205K | – | 918 |
|
|
2022
Q3 | $205K | Buy |
+3,125
| New | +$235K | 0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-13,975
| Closed | -$1.34M | – | 965 |
|
|
2021
Q4 | $1.34M | Buy |
13,975
+5,200
| +59% | +$493K | 0.08% | 363 |
|
|
2021
Q3 | $833K | Buy |
8,775
+4,800
| +121% | +$431K | 0.05% | 595 |
|
|
2021
Q2 | $348K | Sell |
3,975
-1,700
| -30% | -$159K | 0.02% | 1109 |
|
|
2021
Q1 | $529K | Sell |
5,675
-1,900
| -25% | -$169K | 0.03% | 854 |
|
|
2020
Q4 | $675K | Sell |
7,575
-58,425
| -89% | -$4.51M | 0.05% | 626 |
|
|
2020
Q3 | $4.52M | Sell |
66,000
-22,550
| -25% | -$1.58M | 0.15% | 153 |
|
|
2020
Q2 | $5.64M | Sell |
88,550
-32,950
| -27% | -$2.01M | 0.15% | 171 |
|
|
2020
Q1 | $6.54M | Buy |
121,500
+26,550
| +28% | +$1.86M | 0.17% | 157 |
|
|
2019
Q4 | $7.8M | Sell |
94,950
-407,150
| -81% | -$32M | 0.11% | 317 |
|
|
2019
Q3 | $39.4M | Buy |
502,100
+153,075
| +44% | +$11.9M | 0.47% | 53 |
|
|
2019
Q2 | $26.2M | Buy |
349,025
+343,075
| +5,766% | +$24.6M | 0.51% | 50 |
|
|
2019
Q1 | $415K | Sell |
5,950
-2,650
| -31% | -$189K | 0.01% | 657 |
|
|
2018
Q4 | $593K | Sell |
8,600
-1,725
| -17% | -$127K | 0.01% | 439 |
|
|
2018
Q3 | $819K | Sell |
10,325
-5,825
| -36% | -$459K | 0.02% | 441 |
|
|
2018
Q2 | $1.31M | Sell |
16,150
-3,700
| -19% | -$312K | 0.03% | 374 |
|
|
2018
Q1 | $1.65M | Buy |
19,850
+4,625
| +30% | +$364K | 0.05% | 366 |
|
|
2017
Q4 | $1.06M | Sell |
15,225
-10,900
| -42% | -$790K | 0.03% | 407 |
|
|
2017
Q3 | $1.91M | Buy |
26,125
+11,125
| +74% | +$844K | 0.06% | 337 |
|
|
2017
Q2 | $1.12M | Buy |
+15,000
| New | +$1.1M | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-11,925
| Closed | -$699K | – | 433 |
|
|
2016
Q4 | $699K | Sell |
11,925
-171,700
| -94% | -$10.3M | 0.02% | 346 |
|
|
2016
Q3 | $10.8M | Sell |
183,625
-192,675
| -51% | -$10.7M | 0.19% | 179 |
|
|
2016
Q2 | $18.8M | Sell |
376,300
-196,875
| -34% | -$10.2M | 0.31% | 127 |
|
|
2016
Q1 | $29.6M | Sell |
573,175
-107,975
| -16% | -$5.17M | 0.32% | 137 |
|
|
2015
Q4 | $34.7M | Buy |
681,150
+381,400
| +127% | +$20.1M | 0.31% | 134 |
|
|
2015
Q3 | $14.8M | Buy |
299,750
+261,900
| +692% | +$13M | 0.12% | 265 |
|
|
2015
Q2 | $1.74M | Buy |
37,850
+5,100
| +16% | +$243K | 0.02% | 347 |
|
|
2015
Q1 | $1.52M | Sell |
32,750
-8,100
| -20% | -$363K | 0.01% | 383 |
|
|
2014
Q4 | $1.86M | Sell |
40,850
-471,975
| -92% | -$21.3M | 0.02% | 387 |
|
|
2014
Q3 | $23.8M | Sell |
512,825
-131,450
| -20% | -$6.47M | 0.17% | 229 |
|
|
2014
Q2 | $31M | Buy |
+644,275
| New | +$30.9M | 0.21% | 201 |
|
Other funds holding BKNG
RCWMU
Winton Group's BKNG Position: Q2 2026 in Review
Winton Group reduced its Booking.com (BKNG) stake by 45% in Q2 2026, selling an estimated $16.2M and leaving 116,795 shares worth $20.8M. The position accounts for 0.67% of the portfolio, ranked #19.
Winton Group first reported a position in BKNG in Q2 2014 and has held it in 35 quarters since. The position peaked at $39.4M in Q3 2019. 1,154 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Winton Group held 116,795 shares of Booking.com worth $20.8M as of Q2 2026.
- Winton Group sold 95,055 Booking.com shares in Q2 2026, an estimated $16.2M.
- Booking.com made up 0.67% of Winton Group's portfolio in Q2 2026, its #19 holding.
- Winton Group first reported a position in Booking.com in Q2 2014 and has held it in 35 quarters since.
- Winton Group's Booking.com position peaked at $39.4M in Q3 2019.
- 1,154 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.