Bank of America’s Booking.com BKNG Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-620,000	Closed	-$134M	–	7414
2025 Q3	$134M	Buy	620,000 +12,500	+2%	+$2.79M	0.01%	1030
2025 Q2	$141M	Buy	607,500 +120,000	+25%	+$24.6M	0.01%	960
2025 Q1	$89.8M	Sell	487,500 -145,000	-23%	-$27.7M	0.01%	1150
2024 Q4	$126M	Buy	632,500 +47,500	+8%	+$9.13M	0.01%	908
2024 Q3	$98.6M	Buy	585,000 +15,000	+3%	+$2.3M	0.01%	1072
2024 Q2	$90.3M	Sell	570,000 -97,500	-15%	-$14.4M	0.01%	1070
2024 Q1	$96.9M	Buy	667,500 +357,500	+115%	+$51M	0.01%	1039
2023 Q4	$44M	Buy	310,000 +40,000	+15%	+$4.99M	﹤0.01%	1455
2023 Q3	$33.3M	Buy	270,000 +120,000	+80%	+$14.5M	﹤0.01%	1567
2023 Q2	$16.2M	Sell	150,000 -725,000	-83%	-$76.6M	﹤0.01%	2230
2023 Q1	$92.8M	Buy	875,000 +772,500	+754%	+$75.2M	0.01%	978
2022 Q4	$8.26M	Buy	102,500 +30,000	+41%	+$2.28M	﹤0.01%	2875
2022 Q3	$4.76M	Sell	72,500 -160,000	-69%	-$12M	﹤0.01%	3394
2022 Q2	$16.3M	Buy	+232,500	New	+$19.8M	﹤0.01%	2196
2022 Q1	–	Sell	-30,000	Closed	-$2.88M	–	8265
2021 Q4	$2.88M	Hold	30,000	–	–	﹤0.01%	4196
2021 Q3	$2.85M	Hold	30,000	–	–	﹤0.01%	4106
2021 Q2	$2.63M	Hold	30,000	–	–	﹤0.01%	4098
2021 Q1	$2.8M	Sell	30,000 -55,000	-65%	-$4.89M	﹤0.01%	3948
2020 Q4	$7.57M	Sell	85,000 -25,000	-23%	-$1.93M	﹤0.01%	2765
2020 Q3	$7.53M	Sell	110,000 -395,000	-78%	-$27.7M	﹤0.01%	2532
2020 Q2	$32.2M	Buy	505,000 +242,500	+92%	+$14.8M	﹤0.01%	1277
2020 Q1	$14.1M	Sell	262,500 -497,500	-65%	-$34.9M	﹤0.01%	1773
2019 Q4	$62.4M	Buy	760,000 +390,000	+105%	+$30.6M	0.01%	1039
2019 Q3	$29M	Sell	370,000 -112,500	-23%	-$8.71M	﹤0.01%	1513
2019 Q2	$36.2M	Buy	482,500 +70,000	+17%	+$5.03M	0.01%	1370
2019 Q1	$28.8M	Buy	412,500 +67,500	+20%	+$4.82M	﹤0.01%	1535
2018 Q4	$23.8M	Buy	345,000 +57,500	+20%	+$4.22M	﹤0.01%	1534
2018 Q3	$22.8M	Sell	287,500 -200,000	-41%	-$15.7M	﹤0.01%	1716
2018 Q2	$39.5M	Sell	487,500 -120,000	-20%	-$10.1M	0.01%	1258
2018 Q1	$50.6M	Sell	607,500 -1,032,500	-63%	-$81.2M	0.01%	1055
2017 Q4	$114M	Buy	1,640,000 +32,500	+2%	+$2.35M	0.02%	673
2017 Q3	$118M	Sell	1,607,500 -60,000	-4%	-$4.55M	0.02%	676
2017 Q2	$125M	Sell	1,667,500 -127,500	-7%	-$9.35M	0.02%	602
2017 Q1	$128M	Buy	1,795,000 +1,195,000	+199%	+$78.8M	0.03%	583
2016 Q4	$35.2M	Sell	600,000 -1,727,500	-74%	-$103M	0.01%	1233
2016 Q3	$137M	Buy	2,327,500 +1,105,000	+90%	+$61.6M	0.03%	514
2016 Q2	$61M	Buy	1,222,500 +675,000	+123%	+$35M	0.01%	873
2016 Q1	$28.2M	Buy	547,500 +125,000	+30%	+$5.99M	0.01%	1311
2015 Q4	$21.5M	Hold	422,500	–	–	0.01%	1572
2015 Q3	$20.9M	Sell	422,500 -90,000	-18%	-$4.47M	0.01%	1581
2015 Q2	$23.6M	Sell	512,500 -82,500	-14%	-$3.94M	0.01%	1279
2015 Q1	$27.7M	Buy	595,000 +240,000	+68%	+$10.7M	0.01%	1140
2014 Q4	$16.2M	Sell	355,000 -52,500	-13%	-$2.37M	0.01%	1545
2014 Q3	$18.9M	Buy	407,500 +22,500	+6%	+$1.11M	0.01%	1447
2014 Q2	$18.5M	Sell	385,000 -722,500	-65%	-$34.7M	0.01%	1458
2014 Q1	$52.8M	Sell	1,107,500 -1,850,000	-63%	-$91.3M	0.02%	735
2013 Q4	$138M	Sell	2,957,500 -5,430,000	-65%	-$242M	0.05%	389
2013 Q3	$339M	Buy	8,387,500 +6,745,000	+411%	+$252M	0.14%	163
2013 Q2	$54.3M	Buy	+1,642,500	New	+$50.2M	0.02%	651

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America's BKNG Position: Q1 2026 in Review

Bank of America reduced its Booking.com (BKNG) stake by 5.5% in Q1 2026, selling an estimated $33.9M and leaving 3,135,350 shares worth $528M. The position accounts for 0.04% of the portfolio, ranked #399.

Bank of America first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $755M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Bank of America held 3,135,350 shares of Booking.com worth $528M as of Q1 2026.
Bank of America sold 184,175 Booking.com shares in Q1 2026, an estimated $33.9M.
Booking.com made up 0.04% of Bank of America's portfolio in Q1 2026, its #399 holding.
Bank of America first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Bank of America's Booking.com position peaked at $755M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.