Aberdeen 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
Q1
$113M Buy
673,875
+14,900
+2% +$2.74M 0.18% 104
2025
Q4
$141M Sell
658,975
-4,650
-0.7% -$957K 0.22% 88
2025
Q3
$143M Sell
663,625
-15,100
-2% -$3.37M 0.23% 84
2025
Q2
$155M Buy
678,725
+35,850
+6% +$7.34M 0.26% 76
2025
Q1
$116M Buy
642,875
+256,000
+66% +$49M 0.23% 93
2024
Q4
$77.2M Sell
386,875
-23,100
-6% -$4.44M 0.14% 149
2024
Q3
$68.8M Sell
409,975
-21,350
-5% -$3.28M 0.13% 169
2024
Q2
$68.3M Sell
431,325
-29,025
-6% -$4.3M 0.13% 168
2024
Q1
$66.8M Sell
460,350
-2,200
-0.5% -$314K 0.13% 173
2023
Q4
$65.6M Buy
462,550
+152,400
+49% +$19M 0.14% 161
2023
Q3
$38.3M Sell
310,150
-14,300
-4% -$1.73M 0.1% 198
2023
Q2
$35M Sell
324,450
-3,850
-1% -$407K 0.08% 229
2023
Q1
$34.8M Sell
328,300
-11,625
-3% -$1.13M 0.09% 237
2022
Q4
$27.4M Buy
339,925
+28,575
+9% +$2.17M 0.07% 278
2022
Q3
$20.5M Sell
311,350
-28,725
-8% -$2.16M 0.06% 310
2022
Q2
$24M Buy
340,075
+17,725
+5% +$1.51M 0.08% 257
2022
Q1
$30.7M Sell
322,350
-52,700
-14% -$4.92M 0.08% 251
2021
Q4
$36M Buy
375,050
+3,000
+0.8% +$284K 0.08% 248
2021
Q3
$35.2M Sell
372,050
-265,475
-42% -$23.8M 0.08% 238
2021
Q2
$55.8M Sell
637,525
-166,375
-21% -$15.5M 0.12% 161
2021
Q1
$75M Sell
803,900
-101,275
-11% -$9M 0.17% 122
2020
Q4
$80.6M Sell
905,175
-34,850
-4% -$2.69M 0.2% 112
2020
Q3
$64.3M Sell
940,025
-21,500
-2% -$1.51M 0.17% 124
2020
Q2
$61.3M Sell
961,525
-429,300
-31% -$26.1M 0.17% 121
2020
Q1
$74.8M Sell
1,390,825
-917,075
-40% -$64.4M 0.24% 94
2019
Q4
$190M Sell
2,307,900
-2,103,000
-48% -$165M 0.46% 61
2019
Q3
$346M Sell
4,410,900
-323,425
-7% -$25M 0.86% 23
2019
Q2
$355M Sell
4,734,325
-263,500
-5% -$18.9M 0.79% 26
2019
Q1
$349M Buy
4,997,825
+597,125
+14% +$42.6M 0.76% 28
2018
Q4
$302M Sell
4,400,700
-183,700
-4% -$13.5M 0.72% 37
2018
Q3
$364M Buy
4,584,400
+3,583,025
+358% +$282M 0.68% 38
2018
Q2
$81.2M Buy
+1,001,375
New +$84.4M 0.16% 127
2018
Q1
Sell
-313,725
Closed -$21.8M 790
2017
Q4
$21.8M Buy
313,725
+4,300
+1% +$312K 0.04% 334
2017
Q3
$22.7M Buy
+309,425
New +$23.5M 0.04% 323

Other funds holding BKNG

Aberdeen Group's BKNG Position: Q1 2026 in Review

Aberdeen Group increased its Booking.com (BKNG) stake by 2.3% in Q1 2026, buying an estimated $2.74M and bringing the position to 673,875 shares worth $113M. The position accounts for 0.18% of the portfolio, ranked #104.

Aberdeen Group first reported a position in BKNG in Q3 2017 and has held it in 34 quarters since. The position peaked at $364M in Q3 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Aberdeen Group held 673,875 shares of Booking.com worth $113M as of Q1 2026.
  • Aberdeen Group bought 14,900 Booking.com shares in Q1 2026, an estimated $2.74M.
  • Booking.com made up 0.18% of Aberdeen Group's portfolio in Q1 2026, its #104 holding.
  • Aberdeen Group first reported a position in Booking.com in Q3 2017 and has held it in 34 quarters since.
  • Aberdeen Group's Booking.com position peaked at $364M in Q3 2018.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.