AllianceBernstein’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 | $410M | Sell |
1,915,800
-1,033,900
| -35% | -$190M | 0.13% | 133 |
|
|
2025
Q4 | $632M | Buy |
2,949,700
+124,250
| +4% | +$25.6M | 0.2% | 90 |
|
|
2025
Q3 | $610M | Sell |
2,825,450
-226,500
| -7% | -$50.6M | 0.19% | 92 |
|
|
2025
Q2 | $707M | Sell |
3,051,950
-494,525
| -14% | -$101M | 0.23% | 76 |
|
|
2025
Q1 | $654M | Buy |
3,546,475
+253,925
| +8% | +$48.6M | 0.24% | 80 |
|
|
2024
Q4 | $654M | Buy |
3,292,550
+221,225
| +7% | +$42.5M | 0.22% | 83 |
|
|
2024
Q3 | $517M | Sell |
3,071,325
-571,175
| -16% | -$87.6M | 0.17% | 105 |
|
|
2024
Q2 | $577M | Sell |
3,642,500
-198,075
| -5% | -$29.3M | 0.2% | 89 |
|
|
2024
Q1 | $557M | Sell |
3,840,575
-226,675
| -6% | -$32.3M | 0.2% | 97 |
|
|
2023
Q4 | $577M | Buy |
4,067,250
+804,325
| +25% | +$100M | 0.22% | 91 |
|
|
2023
Q3 | $403M | Sell |
3,262,925
-1,053,425
| -24% | -$128M | 0.17% | 116 |
|
|
2023
Q2 | $466M | Sell |
4,316,350
-1,530,500
| -26% | -$162M | 0.19% | 103 |
|
|
2023
Q1 | $620M | Sell |
5,846,850
-1,550,425
| -21% | -$151M | 0.27% | 82 |
|
|
2022
Q4 | $596M | Buy |
7,397,275
+2,820,775
| +62% | +$214M | 0.27% | 86 |
|
|
2022
Q3 | $301M | Sell |
4,576,500
-2,582,850
| -36% | -$194M | 0.15% | 139 |
|
|
2022
Q2 | $501M | Buy |
7,159,350
+3,187,175
| +80% | +$272M | 0.23% | 91 |
|
|
2022
Q1 | $373M | Sell |
3,972,175
-375,025
| -9% | -$35M | 0.14% | 140 |
|
|
2021
Q4 | $417M | Buy |
4,347,200
+1,449,600
| +50% | +$137M | 0.15% | 132 |
|
|
2021
Q3 | $275M | Sell |
2,897,600
-179,250
| -6% | -$16.1M | 0.11% | 174 |
|
|
2021
Q2 | $269M | Sell |
3,076,850
-234,925
| -7% | -$21.9M | 0.11% | 175 |
|
|
2021
Q1 | $309M | Buy |
3,311,775
+54,900
| +2% | +$4.88M | 0.14% | 141 |
|
|
2020
Q4 | $290M | Buy |
3,256,875
+200,325
| +7% | +$15.5M | 0.14% | 131 |
|
|
2020
Q3 | $209M | Sell |
3,056,550
-2,941,500
| -49% | -$207M | 0.11% | 152 |
|
|
2020
Q2 | $382M | Sell |
5,998,050
-1,661,550
| -22% | -$101M | 0.22% | 86 |
|
|
2020
Q1 | $412M | Sell |
7,659,600
-7,833,825
| -51% | -$550M | 0.3% | 69 |
|
|
2019
Q4 | $1.27B | Sell |
15,493,425
-2,630,175
| -15% | -$207M | 0.72% | 23 |
|
|
2019
Q3 | $1.42B | Sell |
18,123,600
-2,588,825
| -12% | -$201M | 0.89% | 14 |
|
|
2019
Q2 | $1.55B | Buy |
20,712,425
+580,325
| +3% | +$41.7M | 0.96% | 13 |
|
|
2019
Q1 | $1.41B | Buy |
20,132,100
+2,704,175
| +16% | +$193M | 0.91% | 11 |
|
|
2018
Q4 | $1.2B | Buy |
17,427,925
+1,381,325
| +9% | +$101M | 0.89% | 12 |
|
|
2018
Q3 | $1.27B | Buy |
16,046,600
+3,685,375
| +30% | +$290M | 0.83% | 13 |
|
|
2018
Q2 | $1B | Buy |
12,361,225
+3,854,050
| +45% | +$325M | 0.7% | 22 |
|
|
2018
Q1 | $708M | Sell |
8,507,175
-2,522,850
| -23% | -$198M | 0.51% | 35 |
|
|
2017
Q4 | $767M | Buy |
11,030,025
+506,125
| +5% | +$36.7M | 0.55% | 29 |
|
|
2017
Q3 | $771M | Buy |
10,523,900
+15,775
| +0.2% | +$1.2M | 0.58% | 25 |
|
|
2017
Q2 | $786M | Sell |
10,508,125
-1,573,800
| -13% | -$115M | 0.61% | 24 |
|
|
2017
Q1 | $860M | Sell |
12,081,925
-643,850
| -5% | -$42.5M | 0.68% | 20 |
|
|
2016
Q4 | $746M | Sell |
12,725,775
-1,703,300
| -12% | -$102M | 0.62% | 29 |
|
|
2016
Q3 | $849M | Sell |
14,429,075
-715,150
| -5% | -$39.9M | 0.72% | 20 |
|
|
2016
Q2 | $756M | Sell |
15,144,225
-475,550
| -3% | -$24.7M | 0.65% | 27 |
|
|
2016
Q1 | $805M | Sell |
15,619,775
-1,282,025
| -8% | -$61.4M | 0.68% | 23 |
|
|
2015
Q4 | $862M | Buy |
16,901,800
+1,667,900
| +11% | +$88.1M | 0.73% | 21 |
|
|
2015
Q3 | $754M | Buy |
15,233,900
+3,340,925
| +28% | +$166M | 0.65% | 23 |
|
|
2015
Q2 | $548M | Sell |
11,892,975
-455,525
| -4% | -$21.7M | 0.45% | 42 |
|
|
2015
Q1 | $575M | Sell |
12,348,500
-2,365,625
| -16% | -$106M | 0.47% | 45 |
|
|
2014
Q4 | $671M | Buy |
14,714,125
+2,960,125
| +25% | +$134M | 0.56% | 31 |
|
|
2014
Q3 | $545M | Buy |
11,754,000
+1,499,125
| +15% | +$73.8M | 0.46% | 44 |
|
|
2014
Q2 | $493M | Sell |
10,254,875
-1,869,075
| -15% | -$89.7M | 0.42% | 52 |
|
|
2014
Q1 | $578M | Sell |
12,123,950
-1,073,950
| -8% | -$53M | 0.5% | 38 |
|
|
2013
Q4 | $614M | Sell |
13,197,900
-2,437,750
| -16% | -$108M | 0.55% | 33 |
|
|
2013
Q3 | $632M | Sell |
15,635,650
-2,205,625
| -12% | -$82.5M | 0.62% | 27 |
|
|
2013
Q2 | $590M | Buy |
+17,841,275
| New | +$545M | 0.63% | 29 |
|
Other funds holding BKNG
VCM
VPM
AllianceBernstein's BKNG Position: Q1 2026 in Review
AllianceBernstein reduced its Booking.com (BKNG) stake by 35% in Q1 2026, selling an estimated $190M and leaving 1,915,800 shares worth $410M. The position accounts for 0.13% of the portfolio, ranked #133.
AllianceBernstein first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55B in Q2 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- AllianceBernstein held 1,915,800 shares of Booking.com worth $410M as of Q1 2026.
- AllianceBernstein sold 1,033,900 Booking.com shares in Q1 2026, an estimated $190M.
- Booking.com made up 0.13% of AllianceBernstein's portfolio in Q1 2026, its #133 holding.
- AllianceBernstein first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Booking.com position peaked at $1.55B in Q2 2019.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.