Allspring Global Investments
BKNG icon

Allspring Global Investments’s Booking.com BKNG Stock Holding History

Allspring Global Investments’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.9M Sell
448,505
-36,820
-8% -$6.28M 0.13% 186
2026
Q1 		$81.2M Sell
485,325
-372,875
-43% -$68.6M 0.14% 181
2025
Q4 		$183M Sell
858,200
-74,875
-8% -$15.4M 0.3% 86
2025
Q3 		$200M Sell
933,075
-59,225
-6% -$13.2M 0.32% 79
2025
Q2 		$227M Buy
992,300
+64,075
+7% +$13.1M 0.38% 56
2025
Q1 		$174M Sell
928,225
-121,225
-12% -$23.2M 0.3% 78
2024
Q4 		$207M Sell
1,049,450
-41,125
-4% -$7.9M 0.33% 68
2024
Q3 		$184M Sell
1,090,575
-19,100
-2% -$2.93M 0.28% 82
2024
Q2 		$176M Buy
1,109,675
+342,275
+45% +$50.7M 0.29% 75
2024
Q1 		$111M Buy
767,400
+170,475
+29% +$24.3M 0.17% 139
2023
Q4 		$84.7M Buy
596,925
+424,450
+246% +$52.9M 0.14% 172
2023
Q3 		$21.3M Sell
172,475
-60,650
-26% -$7.35M 0.04% 539
2023
Q2 		$25.2M Buy
233,125
+139,775
+150% +$14.8M 0.04% 528
2023
Q1 		$9.9M Sell
93,350
-134,625
-59% -$13.1M 0.02% 785
2022
Q4 		$18.4M Buy
227,975
+113,625
+99% +$8.63M 0.03% 608
2022
Q3 		$7.51M Buy
114,350
+34,550
+43% +$2.6M 0.01% 864
2022
Q2 		$5.58M Sell
79,800
-74,850
-48% -$6.39M 0.01% 960
2022
Q1 		$14.5M Buy
154,650
+5,525
+4% +$516K 0.02% 765
2021
Q4 		$14.3M Buy
+149,125
New +$14.1M 0.02% 813

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments's BKNG Position: Q2 2026 in Review

Allspring Global Investments reduced its Booking.com (BKNG) stake by 7.6% in Q2 2026, selling an estimated $6.28M and leaving 448,505 shares worth $81.9M. The position accounts for 0.13% of the portfolio, ranked #186.

Allspring Global Investments first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $227M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Allspring Global Investments held 448,505 shares of Booking.com worth $81.9M as of Q2 2026.
  • Allspring Global Investments sold 36,820 Booking.com shares in Q2 2026, an estimated $6.28M.
  • Booking.com made up 0.13% of Allspring Global Investments's portfolio in Q2 2026, its #186 holding.
  • Allspring Global Investments first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Booking.com position peaked at $227M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.