Zevenbergen Capital Investments’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 | $4.54M | Sell |
25,475
-2,825
| -10% | -$482K | 0.1% | 71 |
|
|
2026
Q1 | $4.77M | Sell |
28,300
-31,825
| -53% | -$5.86M | 0.14% | 65 |
|
|
2025
Q4 | $12.9M | Sell |
60,125
-14,375
| -19% | -$2.96M | 0.29% | 53 |
|
|
2025
Q3 | $16.1M | Sell |
74,500
-1,900
| -2% | -$424K | 0.31% | 48 |
|
|
2025
Q2 | $17.7M | Sell |
76,400
-525
| -0.7% | -$108K | 0.35% | 45 |
|
|
2025
Q1 | $14.2M | Sell |
76,925
-475
| -0.6% | -$90.9K | 0.35% | 45 |
|
|
2024
Q4 | $15.4M | Sell |
77,400
-1,750
| -2% | -$336K | 0.31% | 49 |
|
|
2024
Q3 | $13.3M | Buy |
79,150
+600
| +0.8% | +$92K | 0.28% | 51 |
|
|
2024
Q2 | $12.4M | Sell |
78,550
-9,975
| -11% | -$1.48M | 0.27% | 52 |
|
|
2024
Q1 | $12.8M | Sell |
88,525
-17,950
| -17% | -$2.56M | 0.27% | 55 |
|
|
2023
Q4 | $15.1M | Sell |
106,475
-13,125
| -11% | -$1.64M | 0.35% | 50 |
|
|
2023
Q3 | $14.8M | Sell |
119,600
-325
| -0.3% | -$39.4K | 0.38% | 47 |
|
|
2023
Q2 | $13M | Buy |
119,925
+12,250
| +11% | +$1.29M | 0.31% | 50 |
|
|
2023
Q1 | $11.4M | Sell |
107,675
-6,050
| -5% | -$589K | 0.31% | 53 |
|
|
2022
Q4 | $9.17M | Sell |
113,725
-6,650
| -6% | -$505K | 0.31% | 55 |
|
|
2022
Q3 | $7.91M | Buy |
+120,375
| New | +$9.04M | 0.22% | 58 |
|
|
2020
Q4 | – | Sell |
-17,525
| Closed | -$1.2M | – | 84 |
|
|
2020
Q3 | $1.2M | Sell |
17,525
-3,725
| -18% | -$262K | 0.02% | 62 |
|
|
2020
Q2 | $1.35M | Hold |
21,250
| – | – | 0.03% | 55 |
|
|
2020
Q1 | $1.14M | Hold |
21,250
| – | – | 0.04% | 51 |
|
|
2019
Q4 | $1.75M | Hold |
21,250
| – | – | 0.06% | 52 |
|
|
2019
Q3 | $1.67M | Hold |
21,250
| – | – | 0.06% | 51 |
|
|
2019
Q2 | $1.59M | Sell |
21,250
-500
| -2% | -$35.9K | 0.05% | 54 |
|
|
2019
Q1 | $1.52M | Hold |
21,750
| – | – | 0.05% | 50 |
|
|
2018
Q4 | $1.5M | Hold |
21,750
| – | – | 0.07% | 46 |
|
|
2018
Q3 | $1.73M | Sell |
21,750
-9,100
| -29% | -$716K | 0.05% | 50 |
|
|
2018
Q2 | $2.5M | Hold |
30,850
| – | – | 0.08% | 47 |
|
|
2018
Q1 | $2.57M | Sell |
30,850
-750
| -2% | -$59K | 0.1% | 42 |
|
|
2017
Q4 | $2.2M | Sell |
31,600
-185,050
| -85% | -$13.4M | 0.09% | 41 |
|
|
2017
Q3 | $15.9M | Sell |
216,650
-688,675
| -76% | -$52.2M | 0.69% | 35 |
|
|
2017
Q2 | $67.7M | Sell |
905,325
-103,425
| -10% | -$7.58M | 2.95% | 14 |
|
|
2017
Q1 | $71.8M | Sell |
1,008,750
-109,775
| -10% | -$7.24M | 3.31% | 9 |
|
|
2016
Q4 | $65.6M | Sell |
1,118,525
-175,525
| -14% | -$10.5M | 3.09% | 11 |
|
|
2016
Q3 | $76.2M | Sell |
1,294,050
-187,225
| -13% | -$10.4M | 3.13% | 12 |
|
|
2016
Q2 | $74M | Buy |
1,481,275
+37,375
| +3% | +$1.94M | 3.46% | 10 |
|
|
2016
Q1 | $74.4M | Sell |
1,443,900
-69,850
| -5% | -$3.35M | 3.37% | 9 |
|
|
2015
Q4 | $77.2M | Sell |
1,513,750
-3,450
| -0.2% | -$182K | 3.14% | 9 |
|
|
2015
Q3 | $75.1M | Buy |
1,517,200
+5,825
| +0.4% | +$289K | 3.22% | 9 |
|
|
2015
Q2 | $69.6M | Sell |
1,511,375
-30,150
| -2% | -$1.44M | 2.71% | 12 |
|
|
2015
Q1 | $71.8M | Sell |
1,541,525
-26,800
| -2% | -$1.2M | 3% | 12 |
|
|
2014
Q4 | $71.5M | Sell |
1,568,325
-180,100
| -10% | -$8.13M | 3.1% | 12 |
|
|
2014
Q3 | $81M | Sell |
1,748,425
-452,100
| -21% | -$22.3M | 3.46% | 9 |
|
|
2014
Q2 | $106M | Sell |
2,200,525
-189,275
| -8% | -$9.08M | 3.72% | 9 |
|
|
2014
Q1 | $114M | Sell |
2,389,800
-81,975
| -3% | -$4.05M | 4.08% | 5 |
|
|
2013
Q4 | $115M | Sell |
2,471,775
-511,125
| -17% | -$22.7M | 3.96% | 6 |
|
|
2013
Q3 | $121M | Sell |
2,982,900
-89,650
| -3% | -$3.35M | 4.08% | 5 |
|
|
2013
Q2 | $102M | Buy |
+3,072,550
| New | +$93.9M | 4.11% | 6 |
|
Other funds holding BKNG
RCWMU
Zevenbergen Capital Investments's BKNG Position: Q2 2026 in Review
Zevenbergen Capital Investments reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $482K and leaving 25,475 shares worth $4.54M. The position accounts for 0.1% of the portfolio, ranked #71.
Zevenbergen Capital Investments first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $121M in Q3 2013. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Zevenbergen Capital Investments held 25,475 shares of Booking.com worth $4.54M as of Q2 2026.
- Zevenbergen Capital Investments sold 2,825 Booking.com shares in Q2 2026, an estimated $482K.
- Booking.com made up 0.1% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #71 holding.
- Zevenbergen Capital Investments first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
- Zevenbergen Capital Investments's Booking.com position peaked at $121M in Q3 2013.
- 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.