Bank of Montreal
BKNG icon

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
2016
Q1 		– Sell
-7,500
Closed -$382K – 4188
2015
Q4 		$382K Buy
+7,500
New +$396K ﹤0.01% 2096

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
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. 1,450 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.
  • 1,450 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.