Bank of Montreal’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 | $164M | Buy |
922,200
+172,200
| +23% | +$29.4M | 0.05% | 280 |
|
|
2026
Q1 | $126M | Sell |
750,000
-84,125
| -10% | -$15.5M | 0.05% | 310 |
|
|
2025
Q4 | $179M | Sell |
834,125
-64,875
| -7% | -$13.4M | 0.06% | 241 |
|
|
2025
Q3 | $194M | Buy |
899,000
+121,875
| +16% | +$27.2M | 0.07% | 196 |
|
|
2025
Q2 | $180M | Sell |
777,125
-11,850
| -2% | -$2.43M | 0.08% | 171 |
|
|
2025
Q1 | $145M | Sell |
788,975
-228,100
| -22% | -$43.6M | 0.07% | 203 |
|
|
2024
Q4 | $202M | Sell |
1,017,075
-190,525
| -16% | -$36.6M | 0.09% | 163 |
|
|
2024
Q3 | $205M | Sell |
1,207,600
-36,100
| -3% | -$5.54M | 0.09% | 177 |
|
|
2024
Q2 | $200M | Sell |
1,243,700
-315,625
| -20% | -$46.8M | 0.06% | 174 |
|
|
2024
Q1 | $230M | Sell |
1,559,325
-1,054,175
| -40% | -$150M | 0.07% | 161 |
|
|
2023
Q4 | $372M | Sell |
2,613,500
-102,300
| -4% | -$12.8M | 0.11% | 108 |
|
|
2023
Q3 | $349M | Buy |
2,715,800
+519,600
| +24% | +$62.9M | 0.12% | 103 |
|
|
2023
Q2 | $239M | Sell |
2,196,200
-390,800
| -15% | -$41.3M | 0.08% | 131 |
|
|
2023
Q1 | $275M | Buy |
2,587,000
+1,937,950
| +299% | +$189M | 0.11% | 110 |
|
|
2022
Q4 | $52.3M | Sell |
649,050
-80,875
| -11% | -$6.14M | 0.02% | 374 |
|
|
2022
Q3 | $62.1K | Sell |
729,925
-473,625
| -39% | -$35.6M | 0.03% | 316 |
|
|
2022
Q2 | $108K | Buy |
1,203,550
+384,175
| +47% | +$32.8M | 0.05% | 230 |
|
|
2022
Q1 | $76.3M | Sell |
819,375
-603,725
| -42% | -$56.4M | 0.04% | 335 |
|
|
2021
Q4 | $137M | Buy |
1,423,100
+17,200
| +1% | +$1.63M | 0.07% | 207 |
|
|
2021
Q3 | $134M | Sell |
1,405,900
-320,250
| -19% | -$28.7M | 0.06% | 270 |
|
|
2021
Q2 | $158M | Buy |
1,726,150
+430,500
| +33% | +$40.2M | 0.08% | 217 |
|
|
2021
Q1 | $126M | Sell |
1,295,650
-269,200
| -17% | -$23.9M | 0.08% | 206 |
|
|
2020
Q4 | $139M | Buy |
1,564,850
+143,425
| +10% | +$11.1M | 0.09% | 187 |
|
|
2020
Q3 | $97.2M | Sell |
1,421,425
-31,625
| -2% | -$2.22M | 0.08% | 205 |
|
|
2020
Q2 | $97.1M | Buy |
1,453,050
+538,050
| +59% | +$32.8M | 0.09% | 194 |
|
|
2020
Q1 | $46.1M | Sell |
915,000
-223,925
| -20% | -$15.7M | 0.05% | 286 |
|
|
2019
Q4 | $93.6M | Buy |
1,138,925
+18,825
| +2% | +$1.48M | 0.07% | 250 |
|
|
2019
Q3 | $87.9M | Buy |
1,120,100
+81,950
| +8% | +$6.35M | 0.08% | 225 |
|
|
2019
Q2 | $77.8M | Buy |
1,038,150
+38,975
| +4% | +$2.8M | 0.07% | 259 |
|
|
2019
Q1 | $69.7M | Sell |
999,175
-1,315,625
| -57% | -$93.9M | 0.06% | 269 |
|
|
2018
Q4 | $159M | Buy |
2,314,800
+408,425
| +21% | +$30M | 0.15% | 126 |
|
|
2018
Q3 | $151M | Sell |
1,906,375
-206,050
| -10% | -$16.2M | 0.12% | 170 |
|
|
2018
Q2 | $171M | Buy |
2,112,425
+95,975
| +5% | +$8.09M | 0.14% | 145 |
|
|
2018
Q1 | $168M | Buy |
2,016,450
+705,700
| +54% | +$55.5M | 0.15% | 139 |
|
|
2017
Q4 | $91.1M | Buy |
1,310,750
+178,950
| +16% | +$13M | 0.08% | 232 |
|
|
2017
Q3 | $82.9M | Sell |
1,131,800
-108,175
| -9% | -$8.21M | 0.08% | 236 |
|
|
2017
Q2 | $92.8M | Sell |
1,239,975
-710,800
| -36% | -$52.1M | 0.09% | 206 |
|
|
2017
Q1 | $139M | Buy |
1,950,775
+680,150
| +54% | +$44.9M | 0.13% | 146 |
|
|
2016
Q4 | $76.4M | Buy |
1,270,625
+192,500
| +18% | +$11.5M | 0.08% | 205 |
|
|
2016
Q3 | $63.5M | Buy |
1,078,125
+51,925
| +5% | +$2.9M | 0.07% | 234 |
|
|
2016
Q2 | $51.2M | Buy |
1,026,200
+49,850
| +5% | +$2.59M | 0.06% | 281 |
|
|
2016
Q1 | $50.3M | Sell |
976,350
-170,100
| -15% | -$8.15M | 0.05% | 242 |
|
|
2015
Q4 | $58.5M | Sell |
1,146,450
-217,525
| -16% | -$11.5M | 0.07% | 222 |
|
|
2015
Q3 | $67.5M | Sell |
1,363,975
-538,400
| -28% | -$26.8M | 0.09% | 197 |
|
|
2015
Q2 | $87.6M | Buy |
1,902,375
+352,075
| +23% | +$16.8M | 0.1% | 181 |
|
|
2015
Q1 | $72.2M | Sell |
1,550,300
-397,225
| -20% | -$17.8M | 0.08% | 217 |
|
|
2014
Q4 | $88.8M | Sell |
1,947,525
-581,525
| -23% | -$26.3M | 0.1% | 177 |
|
|
2014
Q3 | $117M | Buy |
2,529,050
+1,031,600
| +69% | +$50.8M | 0.13% | 145 |
|
|
2014
Q2 | $72.1M | Buy |
1,497,450
+943,100
| +170% | +$45.3M | 0.08% | 210 |
|
|
2014
Q1 | $26.4M | Sell |
554,350
-888,575
| -62% | -$43.9M | 0.03% | 355 |
|
|
2013
Q4 | $67.1M | Buy |
1,442,925
+955,100
| +196% | +$42.5M | 0.09% | 186 |
|
|
2013
Q3 | $19.7M | Buy |
487,825
+134,175
| +38% | +$5.02M | 0.03% | 348 |
|
|
2013
Q2 | $11.7M | Buy |
+353,650
| New | +$10.8M | 0.02% | 447 |
|
Other funds holding BKNG
VCM
VPM
Bank of Montreal's BKNG Position: Q2 2026 in Review
Bank of Montreal increased its Booking.com (BKNG) stake by 23% in Q2 2026, buying an estimated $29.4M and bringing the position to 922,200 shares worth $164M. The position accounts for 0.05% of the portfolio, ranked #280.
Bank of Montreal first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $372M in Q4 2023. 1,585 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Bank of Montreal held 922,200 shares of Booking.com worth $164M as of Q2 2026.
- Bank of Montreal bought 172,200 Booking.com shares in Q2 2026, an estimated $29.4M.
- Booking.com made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #280 holding.
- Bank of Montreal first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Booking.com position peaked at $372M in Q4 2023.
- 1,585 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.