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Banco Bilbao Vizcaya Argentaria’s Booking.com BKNG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$43M Buy
241,064
+1,289
+0.5% +$220K 0.27% 64
2026
Q1 		$40.3M Buy
239,775
+13,625
+6% +$2.51M 0.28% 55
2025
Q4 		$48.5M Sell
226,150
-2,350
-1% -$484K 0.34% 58
2025
Q3 		$49.3M Buy
228,500
+3,925
+2% +$876K 0.38% 49
2025
Q2 		$52M Sell
224,575
-8,825
-4% -$1.81M 0.47% 37
2025
Q1 		$43M Buy
233,400
+19,725
+9% +$3.77M 0.43% 45
2024
Q4 		$42.5M Sell
213,675
-9,925
-4% -$1.91M 0.45% 38
2024
Q3 		$37.6M Sell
223,600
-525
-0.2% -$80.5K 0.38% 54
2024
Q2 		$35.5M Buy
224,125
+5,225
+2% +$774K 0.37% 50
2024
Q1 		$31.8M Sell
218,900
-725
-0.3% -$103K 0.36% 56
2023
Q4 		$31.2M Sell
219,625
-6,975
-3% -$870K 0.37% 61
2023
Q3 		$27.9M Sell
226,600
-6,875
-3% -$833K 0.38% 59
2023
Q2 		$25.2M Sell
233,475
-5,625
-2% -$594K 0.33% 70
2023
Q1 		$25.4M Sell
239,100
-30,525
-11% -$2.97M 0.32% 72
2022
Q4 		$21.8M Buy
269,625
+96,175
+55% +$7.3M 0.32% 73
2022
Q3 		$11.4M Buy
173,450
+42,850
+33% +$3.22M 0.18% 112
2022
Q2 		$9.13M Buy
130,600
+36,025
+38% +$3.07M 0.14% 153
2022
Q1 		$8.96M Sell
94,575
-24,175
-20% -$2.26M 0.12% 161
2021
Q4 		$11.4M Buy
118,750
+1,925
+2% +$183K 0.15% 131
2021
Q3 		$11.1M Sell
116,825
-18,775
-14% -$1.68M 0.17% 107
2021
Q2 		$12.2M Buy
135,600
+700
+0.5% +$65.4K 0.22% 88
2021
Q1 		$12.6M Buy
134,900
+40,350
+43% +$3.58M 0.25% 83
2020
Q4 		$8.42M Buy
94,550
+3,700
+4% +$286K 0.2% 98
2020
Q3 		$6.22M Buy
90,850
+5,925
+7% +$416K 0.18% 104
2020
Q2 		$5.41M Sell
84,925
-46,475
-35% -$2.83M 0.17% 105
2020
Q1 		$7.07M Sell
131,400
-16,025
-11% -$1.12M 0.25% 78
2019
Q4 		$12.1M Buy
+147,425
New +$11.6M 0.38% 45

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 $3.37T AUM 44.26% 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

Banco Bilbao Vizcaya Argentaria's BKNG Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its Booking.com (BKNG) stake by 0.54% in Q2 2026, buying an estimated $220K and bringing the position to 241,064 shares worth $43M. The position accounts for 0.27% of the portfolio, ranked #64.

Banco Bilbao Vizcaya Argentaria first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $52M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 241,064 shares of Booking.com worth $43M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria bought 1,289 Booking.com shares in Q2 2026, an estimated $220K.
  • Booking.com made up 0.27% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #64 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Booking.com position peaked at $52M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.