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	-477,500	Closed	-$103M	–	7415
2025 Q3	$103M	Buy	477,500 +232,500	+95%	+$51.9M	0.01%	1185
2025 Q2	$56.7M	Sell	245,000 -92,500	-27%	-$18.9M	﹤0.01%	1597
2025 Q1	$62.2M	Buy	337,500 +7,500	+2%	+$1.43M	0.01%	1404
2024 Q4	$65.6M	Sell	330,000 -110,000	-25%	-$21.1M	0.01%	1299
2024 Q3	$74.1M	Buy	440,000 +137,500	+45%	+$21.1M	0.01%	1262
2024 Q2	$47.9M	Buy	302,500 +22,500	+8%	+$3.33M	﹤0.01%	1474
2024 Q1	$40.6M	Buy	280,000 +225,000	+409%	+$32.1M	﹤0.01%	1632
2023 Q4	$7.8M	Buy	55,000 +7,500	+16%	+$935K	﹤0.01%	3150
2023 Q3	$5.86M	Buy	47,500 +10,000	+27%	+$1.21M	﹤0.01%	3260
2023 Q2	$4.05M	Buy	+37,500	New	+$3.96M	﹤0.01%	3595
2023 Q1	–	Sell	-55,000	Closed	-$4.43M	–	7818
2022 Q4	$4.43M	Sell	55,000 -42,500	-44%	-$3.23M	﹤0.01%	3499
2022 Q3	$6.41M	Sell	97,500 -270,000	-73%	-$20.3M	﹤0.01%	3072
2022 Q2	$25.7M	Buy	367,500 +310,000	+539%	+$26.5M	﹤0.01%	1796
2022 Q1	$5.4M	Sell	57,500 -15,000	-21%	-$1.4M	﹤0.01%	3537
2021 Q4	$6.96M	Hold	72,500	–	–	﹤0.01%	3320
2021 Q3	$6.88M	Hold	72,500	–	–	﹤0.01%	3250
2021 Q2	$6.34M	Buy	72,500 +20,000	+38%	+$1.87M	﹤0.01%	3303
2021 Q1	$4.89M	Sell	52,500 -92,500	-64%	-$8.22M	﹤0.01%	3417
2020 Q4	$12.9M	Buy	145,000 +47,500	+49%	+$3.67M	﹤0.01%	2275
2020 Q3	$6.67M	Buy	97,500 +2,500	+3%	+$176K	﹤0.01%	2635
2020 Q2	$6.05M	Sell	95,000 -320,000	-77%	-$19.5M	﹤0.01%	2682
2020 Q1	$22.3M	Sell	415,000 -430,000	-51%	-$30.2M	﹤0.01%	1436
2019 Q4	$69.4M	Sell	845,000 -4,955,000	-85%	-$389M	0.01%	983
2019 Q3	$455M	Buy	5,800,000 +4,987,500	+614%	+$386M	0.07%	281
2019 Q2	$60.9M	Sell	812,500 -182,500	-18%	-$13.1M	0.01%	998
2019 Q1	$69.4M	Sell	995,000 -157,500	-14%	-$11.2M	0.01%	908
2018 Q4	$79.4M	Buy	1,152,500 +152,500	+15%	+$11.2M	0.01%	778
2018 Q3	$79.4M	Buy	1,000,000 +112,500	+13%	+$8.86M	0.01%	837
2018 Q2	$72M	Sell	887,500 -165,000	-16%	-$13.9M	0.01%	859
2018 Q1	$87.6M	Sell	1,052,500 -2,797,500	-73%	-$220M	0.02%	759
2017 Q4	$268M	Buy	3,850,000 +2,500	+0.1%	+$181K	0.04%	368
2017 Q3	$282M	Buy	3,847,500 +102,500	+3%	+$7.78M	0.04%	377
2017 Q2	$280M	Buy	3,745,000 +1,472,500	+65%	+$108M	0.06%	332
2017 Q1	$162M	Buy	2,272,500 +270,000	+13%	+$17.8M	0.03%	487
2016 Q4	$117M	Buy	2,002,500 +425,000	+27%	+$25.4M	0.03%	602
2016 Q3	$92.9M	Buy	1,577,500 +107,500	+7%	+$5.99M	0.02%	669
2016 Q2	$73.4M	Buy	1,470,000 +527,500	+56%	+$27.4M	0.02%	773
2016 Q1	$48.6M	Sell	942,500 -702,500	-43%	-$33.6M	0.01%	953
2015 Q4	$83.9M	Sell	1,645,000 -162,500	-9%	-$8.58M	0.02%	747
2015 Q3	$89.4M	Sell	1,807,500 -162,500	-8%	-$8.07M	0.02%	681
2015 Q2	$90.7M	Hold	1,970,000	–	–	0.03%	599
2015 Q1	$91.7M	Buy	1,970,000 +832,500	+73%	+$37.3M	0.03%	553
2014 Q4	$51.9M	Buy	1,137,500 +487,500	+75%	+$22M	0.02%	830
2014 Q3	$30.1M	Buy	650,000 +312,500	+93%	+$15.4M	0.01%	1132
2014 Q2	$16.2M	Sell	337,500 -912,500	-73%	-$43.8M	0.01%	1552
2014 Q1	$59.6M	Sell	1,250,000 -1,490,000	-54%	-$73.5M	0.02%	683
2013 Q4	$127M	Buy	2,740,000 +167,500	+7%	+$7.45M	0.05%	415
2013 Q3	$104M	Buy	2,572,500 +1,332,500	+107%	+$49.8M	0.04%	447
2013 Q2	$41M	Buy	+1,240,000	New	+$37.9M	0.02%	790

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.