Ameriprise’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 | $651M | Sell |
3,863,150
-389,525
| -9% | -$71.7M | 0.15% | 144 |
|
|
2025
Q4 | $911M | Buy |
4,252,675
+167,850
| +4% | +$34.5M | 0.21% | 104 |
|
|
2025
Q3 | $882M | Buy |
4,084,825
+38,325
| +0.9% | +$8.56M | 0.2% | 102 |
|
|
2025
Q2 | $937M | Buy |
4,046,500
+17,975
| +0.4% | +$3.68M | 0.23% | 93 |
|
|
2025
Q1 | $743M | Buy |
4,028,525
+48,725
| +1% | +$9.32M | 0.2% | 108 |
|
|
2024
Q4 | $791M | Sell |
3,979,800
-471,025
| -11% | -$90.5M | 0.2% | 103 |
|
|
2024
Q3 | $750M | Sell |
4,450,825
-434,375
| -9% | -$66.6M | 0.19% | 114 |
|
|
2024
Q2 | $774M | Sell |
4,885,200
-15,175
| -0.3% | -$2.25M | 0.21% | 98 |
|
|
2024
Q1 | $711M | Buy |
4,900,375
+335,300
| +7% | +$47.8M | 0.2% | 108 |
|
|
2023
Q4 | $648M | Sell |
4,565,075
-98,000
| -2% | -$12.2M | 0.19% | 110 |
|
|
2023
Q3 | $575M | Buy |
4,663,075
+210,175
| +5% | +$25.5M | 0.19% | 111 |
|
|
2023
Q2 | $481M | Buy |
4,452,900
+1,169,825
| +36% | +$124M | 0.15% | 146 |
|
|
2023
Q1 | $348M | Sell |
3,283,075
-629,750
| -16% | -$61.3M | 0.11% | 197 |
|
|
2022
Q4 | $315M | Sell |
3,912,825
-595,075
| -13% | -$45.2M | 0.11% | 203 |
|
|
2022
Q3 | $297M | Buy |
4,507,900
+112,800
| +3% | +$8.48M | 0.11% | 206 |
|
|
2022
Q2 | $307M | Buy |
4,395,100
+124,650
| +3% | +$10.6M | 0.11% | 208 |
|
|
2022
Q1 | $400M | Sell |
4,270,450
-480,200
| -10% | -$44.9M | 0.12% | 184 |
|
|
2021
Q4 | $454M | Buy |
4,750,650
+136,900
| +3% | +$13M | 0.13% | 172 |
|
|
2021
Q3 | $439M | Sell |
4,613,750
-75,850
| -2% | -$6.81M | 0.14% | 159 |
|
|
2021
Q2 | $410M | Sell |
4,689,600
-702,700
| -13% | -$65.6M | 0.13% | 168 |
|
|
2021
Q1 | $503M | Sell |
5,392,300
-278,325
| -5% | -$24.7M | 0.17% | 131 |
|
|
2020
Q4 | $505M | Sell |
5,670,625
-439,250
| -7% | -$33.9M | 0.18% | 117 |
|
|
2020
Q3 | $418M | Sell |
6,109,875
-56,850
| -0.9% | -$3.99M | 0.17% | 126 |
|
|
2020
Q2 | $393M | Buy |
6,166,725
+296,125
| +5% | +$18M | 0.17% | 131 |
|
|
2020
Q1 | $316M | Sell |
5,870,600
-670,725
| -10% | -$47.1M | 0.17% | 134 |
|
|
2019
Q4 | $537M | Sell |
6,541,325
-504,300
| -7% | -$39.6M | 0.22% | 90 |
|
|
2019
Q3 | $553M | Sell |
7,045,625
-1,596,200
| -18% | -$124M | 0.25% | 81 |
|
|
2019
Q2 | $648M | Sell |
8,641,825
-3,849,900
| -31% | -$277M | 0.29% | 66 |
|
|
2019
Q1 | $872M | Buy |
12,491,725
+678,025
| +6% | +$48.4M | 0.4% | 44 |
|
|
2018
Q4 | $814M | Buy |
11,813,700
+70,350
| +0.6% | +$5.16M | 0.41% | 45 |
|
|
2018
Q3 | $932M | Buy |
11,743,350
+1,831,625
| +18% | +$144M | 0.33% | 65 |
|
|
2018
Q2 | $804M | Buy |
9,911,725
+715,775
| +8% | +$60.3M | 0.36% | 55 |
|
|
2018
Q1 | $765M | Sell |
9,195,950
-790,050
| -8% | -$62.1M | 0.35% | 57 |
|
|
2017
Q4 | $694M | Buy |
9,986,000
+585,825
| +6% | +$42.4M | 0.32% | 66 |
|
|
2017
Q3 | $688M | Sell |
9,400,175
-258,950
| -3% | -$19.6M | 0.33% | 66 |
|
|
2017
Q2 | $723M | Sell |
9,659,125
-137,600
| -1% | -$10.1M | 0.36% | 51 |
|
|
2017
Q1 | $697M | Sell |
9,796,725
-1,304,625
| -12% | -$86.1M | 0.36% | 51 |
|
|
2016
Q4 | $651M | Sell |
11,101,350
-2,440,225
| -18% | -$146M | 0.36% | 52 |
|
|
2016
Q3 | $797M | Sell |
13,541,575
-741,125
| -5% | -$41.3M | 0.45% | 39 |
|
|
2016
Q2 | $713M | Sell |
14,282,700
-907,525
| -6% | -$47.1M | 0.42% | 46 |
|
|
2016
Q1 | $783M | Sell |
15,190,225
-2,357,925
| -13% | -$113M | 0.47% | 39 |
|
|
2015
Q4 | $895M | Sell |
17,548,150
-5,416,400
| -24% | -$286M | 0.53% | 35 |
|
|
2015
Q3 | $1.14B | Sell |
22,964,550
-243,500
| -1% | -$12.1M | 0.7% | 23 |
|
|
2015
Q2 | $1.07B | Buy |
23,208,050
+180,675
| +0.8% | +$8.62M | 0.61% | 26 |
|
|
2015
Q1 | $1.07B | Sell |
23,027,375
-5,127,775
| -18% | -$229M | 0.62% | 28 |
|
|
2014
Q4 | $1.28B | Buy |
28,155,150
+7,257,550
| +35% | +$328M | 0.75% | 18 |
|
|
2014
Q3 | $968M | Sell |
20,897,600
-5,042,200
| -19% | -$248M | 0.58% | 27 |
|
|
2014
Q2 | $1.25B | Sell |
25,939,800
-432,325
| -2% | -$20.7M | 0.74% | 15 |
|
|
2014
Q1 | $1.26B | Sell |
26,372,125
-549,025
| -2% | -$27.1M | 0.75% | 12 |
|
|
2013
Q4 | $1.25B | Sell |
26,921,150
-291,925
| -1% | -$13M | 0.76% | 12 |
|
|
2013
Q3 | $1.1B | Buy |
27,213,075
+372,525
| +1% | +$13.9M | 0.72% | 12 |
|
|
2013
Q2 | $888M | Buy |
+26,840,550
| New | +$820M | 0.61% | 19 |
|
Other funds holding BKNG
VCM
VPM
Ameriprise's BKNG Position: Q1 2026 in Review
Ameriprise reduced its Booking.com (BKNG) stake by 9.2% in Q1 2026, selling an estimated $71.7M and leaving 3,863,150 shares worth $651M. The position accounts for 0.15% of the portfolio, ranked #144.
Ameriprise first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28B in Q4 2014. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Ameriprise held 3,863,150 shares of Booking.com worth $651M as of Q1 2026.
- Ameriprise sold 389,525 Booking.com shares in Q1 2026, an estimated $71.7M.
- Booking.com made up 0.15% of Ameriprise's portfolio in Q1 2026, its #144 holding.
- Ameriprise first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Booking.com position peaked at $1.28B in Q4 2014.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.