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

Bank of Hawaii’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 Q1	–	Sell	-1,075	Closed	-$230K	–	227
2025 Q4	$230K	Sell	1,075 -150	-12%	-$30.9K	0.01%	223
2025 Q3	$265K	Hold	1,225	–	–	0.01%	218
2025 Q2	$284K	Hold	1,225	–	–	0.02%	216
2025 Q1	$226K	Sell	1,225 -125	-9%	-$23.9K	0.01%	236
2024 Q4	$268K	Sell	1,350 -225	-14%	-$43.2K	0.01%	206
2024 Q3	$265K	Hold	1,575	–	–	0.01%	217
2024 Q2	$250K	Hold	1,575	–	–	0.01%	222
2024 Q1	$229K	Hold	1,575	–	–	0.01%	242
2023 Q4	$223K	Buy	+1,575	New	+$196K	0.01%	225
2022 Q4	–	Sell	-3,325	Closed	-$219K	–	249
2022 Q3	$219K	Sell	3,325 -4,850	-59%	-$364K	0.01%	231
2022 Q2	$572K	Sell	8,175 -175	-2%	-$14.9K	0.04%	169
2022 Q1	$784K	Sell	8,350 -725	-8%	-$67.7K	0.04%	153
2021 Q4	$871K	Sell	9,075 -400	-4%	-$37.9K	0.05%	154
2021 Q3	$899K	Sell	9,475 -100	-1%	-$8.97K	0.05%	151
2021 Q2	$838K	Sell	9,575 -550	-5%	-$51.4K	0.05%	167
2021 Q1	$944K	Sell	10,125 -3,150	-24%	-$280K	0.06%	151
2020 Q4	$1.18M	Sell	13,275 -6,500	-33%	-$502K	0.08%	126
2020 Q3	$1.35M	Sell	19,775 -19,950	-50%	-$1.4M	0.1%	109
2020 Q2	$2.53M	Sell	39,725 -10,750	-21%	-$655K	0.19%	69
2020 Q1	$2.72M	Sell	50,475 -2,125	-4%	-$149K	0.24%	58
2019 Q4	$4.32M	Buy	52,600 +4,850	+10%	+$381K	0.3%	48
2019 Q3	$3.75M	Buy	47,750 +5,100	+12%	+$395K	0.28%	55
2019 Q2	$3.2M	Sell	42,650 -8,525	-17%	-$612K	0.24%	63
2019 Q1	$3.57M	Buy	51,175 +7,500	+17%	+$535K	0.27%	57
2018 Q4	$3.01M	Sell	43,675 -1,075	-2%	-$78.8K	0.26%	62
2018 Q3	$3.55M	Sell	44,750 -1,575	-3%	-$124K	0.27%	64
2018 Q2	$3.76M	Sell	46,325 -825	-2%	-$69.5K	0.31%	57
2018 Q1	$3.92M	Buy	47,150 +350	+0.7%	+$27.5K	0.33%	55
2017 Q4	$3.25M	Buy	46,800 +1,125	+2%	+$81.5K	0.27%	72
2017 Q3	$3.34M	Buy	45,675 +4,475	+11%	+$340K	0.28%	71
2017 Q2	$3.08M	Buy	41,200 +625	+2%	+$45.8K	0.27%	71
2017 Q1	$2.89M	Buy	40,575 +875	+2%	+$57.7K	0.26%	75
2016 Q4	$2.33M	Buy	39,700 +750	+2%	+$44.8K	0.22%	86
2016 Q3	$2.29M	Buy	38,950 +225	+0.6%	+$12.5K	0.21%	86
2016 Q2	$1.93M	Sell	38,725 -975	-2%	-$50.6K	0.21%	89
2016 Q1	$2.05M	Sell	39,700 -1,075	-3%	-$51.5K	0.22%	86
2015 Q4	$2.08M	Buy	40,775 +1,525	+4%	+$80.6K	0.24%	93
2015 Q3	$1.94M	Buy	39,250 +50	+0.1%	+$2.48K	0.23%	100
2015 Q2	$1.8M	Sell	39,200 -7,575	-16%	-$361K	0.19%	114
2015 Q1	$2.18M	Sell	46,775 -4,600	-9%	-$206K	0.21%	102
2014 Q4	$2.34M	Buy	51,375 +325	+0.6%	+$14.7K	0.22%	100
2014 Q3	$2.37M	Buy	51,050 +1,200	+2%	+$59.1K	0.22%	99
2014 Q2	$2.4M	Sell	49,850 -3,700	-7%	-$178K	0.23%	104
2014 Q1	$2.55M	Sell	53,550 -24,200	-31%	-$1.19M	0.25%	90
2013 Q4	$3.62M	Sell	77,750 -8,625	-10%	-$384K	0.36%	67
2013 Q3	$3.49M	Sell	86,375 -8,725	-9%	-$326K	0.37%	69
2013 Q2	$3.15M	Buy	+95,100	New	+$2.91M	0.34%	71

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Hawaii's BKNG Position: Q1 2026 in Review

Bank of Hawaii sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,075 shares — an estimated $230K sold.

Bank of Hawaii first reported a position in BKNG in Q2 2013 and held it in 47 quarters. The position peaked at $4.32M in Q4 2019. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Bank of Hawaii reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Bank of Hawaii sold 1,075 Booking.com shares in Q1 2026, an estimated $230K.
Bank of Hawaii first reported a position in Booking.com in Q2 2013 and held it in 47 quarters.
Bank of Hawaii's Booking.com position peaked at $4.32M in Q4 2019.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.