Allstate Corporation’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 | $10.6M | Sell |
59,624
-21,876
| -27% | -$3.73M | 0.11% | 109 |
|
|
2026
Q1 | $13.7M | Buy |
81,500
+19,600
| +32% | +$3.61M | 0.15% | 87 |
|
|
2025
Q4 | $13.3M | Buy |
61,900
+32,450
| +110% | +$6.68M | 0.18% | 73 |
|
|
2025
Q3 | $6.36M | Buy |
29,450
+27,775
| +1,658% | +$6.2M | 0.15% | 73 |
|
|
2025
Q2 | $388K | Sell |
1,675
-27,125
| -94% | -$5.55M | 0.03% | 101 |
|
|
2025
Q1 | $5.31M | Buy |
28,800
+3,950
| +16% | +$756K | 0.16% | 79 |
|
|
2024
Q4 | $4.94M | Buy |
+24,850
| New | +$4.78M | 0.15% | 75 |
|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$460K | – | 122 |
|
|
2024
Q2 | $460K | Sell |
2,900
-50
| -2% | -$7.41K | 0.04% | 124 |
|
|
2024
Q1 | $428K | Sell |
2,950
-25
| -0.8% | -$3.56K | 0.03% | 129 |
|
|
2023
Q4 | $422K | Sell |
2,975
-225
| -7% | -$28.1K | 0.03% | 119 |
|
|
2023
Q3 | $395K | Hold |
3,200
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $346K | Hold |
3,200
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $340K | Sell |
3,200
-37,000
| -92% | -$3.6M | 0.03% | 139 |
|
|
2022
Q4 | $3.24M | Buy |
40,200
+650
| +2% | +$49.4K | 0.1% | 142 |
|
|
2022
Q3 | $2.6M | Buy |
39,550
+2,925
| +8% | +$220K | 0.07% | 157 |
|
|
2022
Q2 | $2.56M | Sell |
36,625
-11,275
| -24% | -$962K | 0.08% | 157 |
|
|
2022
Q1 | $4.5M | Sell |
47,900
-44,725
| -48% | -$4.18M | 0.12% | 124 |
|
|
2021
Q4 | $8.89M | Buy |
92,625
+70,150
| +312% | +$6.65M | 0.17% | 98 |
|
|
2021
Q3 | $2.13M | Sell |
22,475
-2,100
| -9% | -$188K | 0.09% | 122 |
|
|
2021
Q2 | $2.15M | Sell |
24,575
-1,675
| -6% | -$156K | 0.07% | 124 |
|
|
2021
Q1 | $2.45M | Buy |
26,250
+1,825
| +7% | +$162K | 0.08% | 115 |
|
|
2020
Q4 | $2.18M | Buy |
24,425
+1,400
| +6% | +$108K | 0.07% | 119 |
|
|
2020
Q3 | $1.58M | Sell |
23,025
-625
| -3% | -$43.9K | 0.05% | 145 |
|
|
2020
Q2 | $1.51M | Sell |
23,650
-7,200
| -23% | -$438K | 0.05% | 175 |
|
|
2020
Q1 | $1.66M | Sell |
30,850
-77,575
| -72% | -$5.44M | 0.07% | 137 |
|
|
2019
Q4 | $8.91M | Sell |
108,425
-14,825
| -12% | -$1.16M | 0.16% | 72 |
|
|
2019
Q3 | $9.68M | Buy |
123,250
+5,875
| +5% | +$455K | 0.17% | 61 |
|
|
2019
Q2 | $8.8M | Buy |
117,375
+4,150
| +4% | +$298K | 0.16% | 67 |
|
|
2019
Q1 | $7.9M | Buy |
113,225
+1,250
| +1% | +$89.2K | 0.21% | 68 |
|
|
2018
Q4 | $7.71M | Buy |
+111,975
| New | +$8.21M | 0.25% | 61 |
|
Other funds holding BKNG
Allstate Corporation's BKNG Position: Q2 2026 in Review
Allstate Corporation reduced its Booking.com (BKNG) stake by 27% in Q2 2026, selling an estimated $3.73M and leaving 59,624 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #109.
Allstate Corporation first reported a position in BKNG in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.7M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Allstate Corporation held 59,624 shares of Booking.com worth $10.6M as of Q2 2026.
- Allstate Corporation sold 21,876 Booking.com shares in Q2 2026, an estimated $3.73M.
- Booking.com made up 0.11% of Allstate Corporation's portfolio in Q2 2026, its #109 holding.
- Allstate Corporation first reported a position in Booking.com in Q4 2018 and has held it in 30 quarters since.
- Allstate Corporation's Booking.com position peaked at $13.7M in Q1 2026.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.