Aviva’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 | $125M | Sell |
701,726
-8,724
| -1% | -$1.49M | 0.18% | 96 |
|
|
2026
Q1 | $120M | Buy |
710,450
+20,225
| +3% | +$3.72M | 0.2% | 96 |
|
|
2025
Q4 | $148M | Buy |
690,225
+38,325
| +6% | +$7.89M | 0.25% | 74 |
|
|
2025
Q3 | $141M | Buy |
651,900
+38,925
| +6% | +$8.69M | 0.26% | 74 |
|
|
2025
Q2 | $142M | Sell |
612,975
-61,900
| -9% | -$12.7M | 0.29% | 64 |
|
|
2025
Q1 | $124M | Buy |
674,875
+94,625
| +16% | +$18.1M | 0.3% | 62 |
|
|
2024
Q4 | $115M | Buy |
580,250
+12,800
| +2% | +$2.46M | 0.3% | 59 |
|
|
2024
Q3 | $95.6M | Buy |
567,450
+13,125
| +2% | +$2.01M | 0.25% | 81 |
|
|
2024
Q2 | $87.8M | Buy |
554,325
+116,125
| +27% | +$17.2M | 0.24% | 77 |
|
|
2024
Q1 | $63.6M | Buy |
438,200
+7,125
| +2% | +$1.02M | 0.21% | 96 |
|
|
2023
Q4 | $61.2M | Buy |
431,075
+10,525
| +3% | +$1.31M | 0.22% | 90 |
|
|
2023
Q3 | $51.9M | Buy |
420,550
+84,250
| +25% | +$10.2M | 0.22% | 84 |
|
|
2023
Q2 | $36.3M | Sell |
336,300
-84,575
| -20% | -$8.94M | 0.15% | 145 |
|
|
2023
Q1 | $44.7M | Sell |
420,875
-91,250
| -18% | -$8.88M | 0.2% | 110 |
|
|
2022
Q4 | $41.3M | Buy |
512,125
+130,575
| +34% | +$9.91M | 0.2% | 112 |
|
|
2022
Q3 | $25.1M | Buy |
381,550
+39,875
| +12% | +$3M | 0.14% | 177 |
|
|
2022
Q2 | $23.9M | Buy |
341,675
+32,900
| +11% | +$2.81M | 0.13% | 207 |
|
|
2022
Q1 | $29M | Sell |
308,775
-11,950
| -4% | -$1.12M | 0.15% | 155 |
|
|
2021
Q4 | $30.8M | Buy |
320,725
+7,200
| +2% | +$683K | 0.13% | 158 |
|
|
2021
Q3 | $29.8M | Sell |
313,525
-16,875
| -5% | -$1.51M | 0.13% | 156 |
|
|
2021
Q2 | $28.9M | Sell |
330,400
-9,975
| -3% | -$931K | 0.13% | 170 |
|
|
2021
Q1 | $31.7M | Buy |
340,375
+75
| +0% | +$6.66K | 0.15% | 143 |
|
|
2020
Q4 | $30.3M | Buy |
340,300
+10,250
| +3% | +$791K | 0.16% | 133 |
|
|
2020
Q3 | $22.6M | Sell |
330,050
-10,975
| -3% | -$771K | 0.13% | 136 |
|
|
2020
Q2 | $21.7M | Sell |
341,025
-26,275
| -7% | -$1.6M | 0.14% | 131 |
|
|
2020
Q1 | $19.8M | Sell |
367,300
-1,325
| -0.4% | -$93K | 0.14% | 133 |
|
|
2019
Q4 | $30.3M | Sell |
368,625
-6,075
| -2% | -$477K | 0.18% | 110 |
|
|
2019
Q3 | $29.4M | Sell |
374,700
-25,250
| -6% | -$1.96M | 0.2% | 108 |
|
|
2019
Q2 | $30M | Sell |
399,950
-38,575
| -9% | -$2.77M | 0.21% | 104 |
|
|
2019
Q1 | $30.6M | Sell |
438,525
-110,775
| -20% | -$7.91M | 0.21% | 111 |
|
|
2018
Q4 | $37.8M | Sell |
549,300
-126,800
| -19% | -$9.3M | 0.28% | 90 |
|
|
2018
Q3 | $53.7M | Sell |
676,100
-33,825
| -5% | -$2.66M | 0.29% | 89 |
|
|
2018
Q2 | $57.6M | Buy |
709,925
+84,500
| +14% | +$7.12M | 0.34% | 73 |
|
|
2018
Q1 | $52M | Sell |
625,425
-59,600
| -9% | -$4.69M | 0.32% | 81 |
|
|
2017
Q4 | $47.6M | Sell |
685,025
-97,725
| -12% | -$7.08M | 0.27% | 92 |
|
|
2017
Q3 | $57.3M | Buy |
782,750
+6,525
| +0.8% | +$495K | 0.31% | 78 |
|
|
2017
Q2 | $58.1M | Buy |
776,225
+3,850
| +0.5% | +$282K | 0.32% | 69 |
|
|
2017
Q1 | $55M | Sell |
772,375
-43,825
| -5% | -$2.89M | 0.31% | 71 |
|
|
2016
Q4 | $47.9M | Sell |
816,200
-111,925
| -12% | -$6.68M | 0.29% | 83 |
|
|
2016
Q3 | $54.6M | Buy |
928,125
+109,250
| +13% | +$6.09M | 0.34% | 64 |
|
|
2016
Q2 | $40.9M | Buy |
818,875
+121,625
| +17% | +$6.31M | 0.28% | 82 |
|
|
2016
Q1 | $35.9M | Buy |
697,250
+4,050
| +0.6% | +$194K | 0.27% | 80 |
|
|
2015
Q4 | $35.4M | Sell |
693,200
-8,625
| -1% | -$456K | 0.27% | 83 |
|
|
2015
Q3 | $34.7M | Sell |
701,825
-34,425
| -5% | -$1.71M | 0.29% | 83 |
|
|
2015
Q2 | $33.9M | Buy |
736,250
+36,500
| +5% | +$1.74M | 0.24% | 100 |
|
|
2015
Q1 | $32.6M | Buy |
699,750
+162,475
| +30% | +$7.27M | 0.22% | 103 |
|
|
2014
Q4 | $24.5M | Sell |
537,275
-2,500
| -0.5% | -$113K | 0.19% | 125 |
|
|
2014
Q3 | $25M | Buy |
539,775
+1,500
| +0.3% | +$73.8K | 0.2% | 117 |
|
|
2014
Q2 | $25.9M | Buy |
538,275
+2,750
| +0.5% | +$132K | 0.2% | 118 |
|
|
2014
Q1 | $25.5M | Buy |
535,525
+25,300
| +5% | +$1.25M | 0.21% | 117 |
|
|
2013
Q4 | $23.7M | Buy |
510,225
+25,125
| +5% | +$1.12M | 0.2% | 124 |
|
|
2013
Q3 | $19.6M | Buy |
485,100
+113,175
| +30% | +$4.23M | 0.17% | 152 |
|
|
2013
Q2 | $12.3M | Buy |
+371,925
| New | +$11.4M | 0.12% | 205 |
|
Other funds holding BKNG
Aviva's BKNG Position: Q2 2026 in Review
Aviva reduced its Booking.com (BKNG) stake by 1.2% in Q2 2026, selling an estimated $1.49M and leaving 701,726 shares worth $125M. The position accounts for 0.18% of the portfolio, ranked #96.
Aviva first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Aviva held 701,726 shares of Booking.com worth $125M as of Q2 2026.
- Aviva sold 8,724 Booking.com shares in Q2 2026, an estimated $1.49M.
- Booking.com made up 0.18% of Aviva's portfolio in Q2 2026, its #96 holding.
- Aviva first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Aviva's Booking.com position peaked at $148M in Q4 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.