Bank of America’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 | $771M | Buy |
4,323,792
+1,188,442
| +38% | +$203M | 0.05% | 315 |
|
|
2026
Q1 | $528M | Sell |
3,135,350
-184,175
| -6% | -$33.9M | 0.04% | 399 |
|
|
2025
Q4 | $711M | Buy |
3,319,525
+82,200
| +3% | +$16.9M | 0.05% | 323 |
|
|
2025
Q3 | $699M | Sell |
3,237,325
-21,625
| -0.7% | -$4.83M | 0.05% | 351 |
|
|
2025
Q2 | $755M | Sell |
3,258,950
-70,350
| -2% | -$14.4M | 0.06% | 329 |
|
|
2025
Q1 | $614M | Buy |
3,329,300
+720,550
| +28% | +$138M | 0.05% | 352 |
|
|
2024
Q4 | $518M | Sell |
2,608,750
-993,925
| -28% | -$191M | 0.04% | 366 |
|
|
2024
Q3 | $607M | Buy |
3,602,675
+97,150
| +3% | +$14.9M | 0.05% | 361 |
|
|
2024
Q2 | $555M | Sell |
3,505,525
-53,100
| -1% | -$7.87M | 0.05% | 353 |
|
|
2024
Q1 | $516M | Buy |
3,558,625
+651,050
| +22% | +$92.8M | 0.05% | 374 |
|
|
2023
Q4 | $413M | Sell |
2,907,575
-16,875
| -0.6% | -$2.1M | 0.04% | 391 |
|
|
2023
Q3 | $361M | Buy |
2,924,450
+248,525
| +9% | +$30.1M | 0.04% | 409 |
|
|
2023
Q2 | $289M | Sell |
2,675,925
-1,289,475
| -33% | -$136M | 0.03% | 478 |
|
|
2023
Q1 | $421M | Buy |
3,965,400
+1,025,525
| +35% | +$99.8M | 0.04% | 381 |
|
|
2022
Q4 | $237M | Sell |
2,939,875
-570,075
| -16% | -$43.3M | 0.03% | 537 |
|
|
2022
Q3 | $231M | Sell |
3,509,950
-368,375
| -9% | -$27.7M | 0.03% | 517 |
|
|
2022
Q2 | $271M | Buy |
3,878,325
+389,275
| +11% | +$33.2M | 0.03% | 480 |
|
|
2022
Q1 | $328M | Sell |
3,489,050
-266,950
| -7% | -$24.9M | 0.03% | 477 |
|
|
2021
Q4 | $360M | Buy |
3,756,000
+329,950
| +10% | +$31.3M | 0.04% | 451 |
|
|
2021
Q3 | $325M | Sell |
3,426,050
-47,450
| -1% | -$4.26M | 0.03% | 459 |
|
|
2021
Q2 | $304M | Sell |
3,473,500
-178,950
| -5% | -$16.7M | 0.03% | 481 |
|
|
2021
Q1 | $340M | Buy |
3,652,450
+850,550
| +30% | +$75.6M | 0.04% | 412 |
|
|
2020
Q4 | $250M | Sell |
2,801,900
-998,750
| -26% | -$77.1M | 0.03% | 455 |
|
|
2020
Q3 | $260M | Buy |
3,800,650
+586,400
| +18% | +$41.2M | 0.04% | 420 |
|
|
2020
Q2 | $205M | Sell |
3,214,250
-502,650
| -14% | -$30.6M | 0.03% | 463 |
|
|
2020
Q1 | $200M | Sell |
3,716,900
-844,200
| -19% | -$59.3M | 0.04% | 410 |
|
|
2019
Q4 | $375M | Sell |
4,561,100
-1,672,000
| -27% | -$131M | 0.05% | 330 |
|
|
2019
Q3 | $489M | Buy |
6,233,100
+452,375
| +8% | +$35M | 0.07% | 272 |
|
|
2019
Q2 | $433M | Sell |
5,780,725
-624,825
| -10% | -$44.9M | 0.07% | 294 |
|
|
2019
Q1 | $447M | Sell |
6,405,550
-787,600
| -11% | -$56.2M | 0.07% | 276 |
|
|
2018
Q4 | $496M | Buy |
7,193,150
+173,125
| +2% | +$12.7M | 0.09% | 238 |
|
|
2018
Q3 | $557M | Sell |
7,020,025
-346,750
| -5% | -$27.3M | 0.09% | 242 |
|
|
2018
Q2 | $597M | Buy |
7,366,775
+67,725
| +0.9% | +$5.71M | 0.1% | 213 |
|
|
2018
Q1 | $607M | Sell |
7,299,050
-401,350
| -5% | -$31.5M | 0.1% | 200 |
|
|
2017
Q4 | $535M | Sell |
7,700,400
-1,282,850
| -14% | -$92.9M | 0.09% | 236 |
|
|
2017
Q3 | $658M | Buy |
8,983,250
+2,370,625
| +36% | +$180M | 0.1% | 206 |
|
|
2017
Q2 | $495M | Sell |
6,612,625
-481,150
| -7% | -$35.3M | 0.1% | 222 |
|
|
2017
Q1 | $505M | Sell |
7,093,775
-550,125
| -7% | -$36.3M | 0.1% | 207 |
|
|
2016
Q4 | $448M | Buy |
7,643,900
+251,800
| +3% | +$15M | 0.1% | 225 |
|
|
2016
Q3 | $435M | Sell |
7,392,100
-104,700
| -1% | -$5.84M | 0.1% | 224 |
|
|
2016
Q2 | $374M | Sell |
7,496,800
-789,900
| -10% | -$41M | 0.09% | 239 |
|
|
2016
Q1 | $427M | Sell |
8,286,700
-172,575
| -2% | -$8.26M | 0.1% | 209 |
|
|
2015
Q4 | $431M | Sell |
8,459,275
-197,425
| -2% | -$10.4M | 0.1% | 215 |
|
|
2015
Q3 | $428M | Buy |
8,656,700
+5,282,775
| +157% | +$262M | 0.11% | 203 |
|
|
2015
Q2 | $155M | Buy |
3,373,925
+118,325
| +4% | +$5.65M | 0.05% | 394 |
|
|
2015
Q1 | $152M | Sell |
3,255,600
-35,875
| -1% | -$1.61M | 0.05% | 369 |
|
|
2014
Q4 | $150M | Sell |
3,291,475
-752,050
| -19% | -$34M | 0.05% | 399 |
|
|
2014
Q3 | $187M | Sell |
4,043,525
-47,275
| -1% | -$2.33M | 0.06% | 343 |
|
|
2014
Q2 | $197M | Buy |
4,090,800
+587,575
| +17% | +$28.2M | 0.06% | 325 |
|
|
2014
Q1 | $167M | Sell |
3,503,225
-148,800
| -4% | -$7.34M | 0.06% | 324 |
|
|
2013
Q4 | $170M | Buy |
3,652,025
+533,025
| +17% | +$23.7M | 0.06% | 318 |
|
|
2013
Q3 | $126M | Buy |
3,119,000
+28,325
| +0.9% | +$1.06M | 0.05% | 380 |
|
|
2013
Q2 | $102M | Buy |
+3,090,675
| New | +$94.4M | 0.04% | 410 |
|
Other funds holding BKNG
Bank of America's BKNG Position: Q2 2026 in Review
Bank of America increased its Booking.com (BKNG) stake by 38% in Q2 2026, buying an estimated $203M and bringing the position to 4,323,792 shares worth $771M. The position accounts for 0.05% of the portfolio, ranked #315.
Bank of America first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Bank of America held 4,323,792 shares of Booking.com worth $771M as of Q2 2026.
- Bank of America bought 1,188,442 Booking.com shares in Q2 2026, an estimated $203M.
- Booking.com made up 0.05% of Bank of America's portfolio in Q2 2026, its #315 holding.
- Bank of America first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.