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

Bank of Montreal’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 Q2	$499K	Buy	+2,800	New	+$478K	﹤0.01%	2469
2025 Q3	–	Sell	-22,500	Closed	-$5.21M	–	3538
2025 Q2	$5.21M	Sell	22,500 -62,500	-74%	-$12.8M	﹤0.01%	1220
2025 Q1	$15.7M	Buy	+85,000	New	+$16.3M	0.01%	785
2021 Q3	–	Sell	-125,000	Closed	-$11.5M	–	3811
2021 Q2	$11.5M	Buy	+125,000	New	+$11.7M	0.01%	1191
2020 Q1	–	Sell	-15,000	Closed	-$1.23M	–	4124
2019 Q4	$1.23M	Sell	15,000 -10,000	-40%	-$785K	﹤0.01%	2142
2019 Q3	$1.96M	Buy	25,000 +7,500	+43%	+$581K	﹤0.01%	1703
2019 Q2	$1.31M	Sell	17,500 -12,500	-42%	-$898K	﹤0.01%	1940
2019 Q1	$2.09M	Buy	+30,000	New	+$2.14M	﹤0.01%	1654

Other funds holding BKNG

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 1,432 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.
1,432 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.