Bank of New York Mellon’s Booking.com BKNG Stock Holding History

Bank of New York Mellon’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	$1.37B	Sell	7,688,816 -929,809	-11%	-$159M	0.22%	72
2026 Q1	$1.45B	Sell	8,618,625 -620,950	-7%	-$114M	0.27%	66
2025 Q4	$1.98B	Sell	9,239,575 -386,175	-4%	-$79.5M	0.35%	49
2025 Q3	$2.08B	Sell	9,625,750 -749,700	-7%	-$167M	0.37%	40
2025 Q2	$2.4B	Sell	10,375,450 -803,675	-7%	-$165M	0.45%	35
2025 Q1	$2.06B	Sell	11,179,125 -398,050	-3%	-$76.1M	0.41%	41
2024 Q4	$2.3B	Sell	11,577,175 -706,000	-6%	-$136M	0.42%	36
2024 Q3	$2.07B	Sell	12,283,175 -735,425	-6%	-$113M	0.38%	44
2024 Q2	$2.06B	Sell	13,018,600 -380,000	-3%	-$56.3M	0.39%	39
2024 Q1	$1.94B	Sell	13,398,600 -1,906,475	-12%	-$272M	0.37%	45
2023 Q4	$2.17B	Sell	15,305,075 -718,025	-4%	-$89.6M	0.44%	33
2023 Q3	$1.98B	Sell	16,023,100 -1,349,825	-8%	-$163M	0.43%	36
2023 Q2	$1.88B	Sell	17,372,925 -2,678,500	-13%	-$283M	0.39%	42
2023 Q1	$2.13B	Sell	20,051,425 -1,066,975	-5%	-$104M	0.47%	34
2022 Q4	$1.7B	Sell	21,118,400 -575,900	-3%	-$43.7M	0.39%	48
2022 Q3	$1.43B	Sell	21,694,300 -1,554,625	-7%	-$117M	0.35%	54
2022 Q2	$1.63B	Sell	23,248,925 -126,275	-0.5%	-$10.8M	0.37%	50
2022 Q1	$2.2B	Buy	23,375,200 +3,632,250	+18%	+$339M	0.43%	41
2021 Q4	$1.89B	Sell	19,742,950 -974,725	-5%	-$92.4M	0.34%	58
2021 Q3	$1.97B	Sell	20,717,675 -687,725	-3%	-$61.7M	0.38%	51
2021 Q2	$1.87B	Sell	21,405,400 -208,650	-1%	-$19.5M	0.36%	55
2021 Q1	$2.01B	Buy	21,614,050 +881,425	+4%	+$78.3M	0.41%	44
2020 Q4	$1.85B	Sell	20,732,625 -792,425	-4%	-$61.2M	0.4%	49
2020 Q3	$1.47B	Sell	21,525,050 -169,975	-0.8%	-$11.9M	0.36%	58
2020 Q2	$1.38B	Buy	21,695,025 +1,999,600	+10%	+$122M	0.37%	55
2020 Q1	$1.06B	Buy	19,695,425 +863,775	+5%	+$60.6M	0.35%	61
2019 Q4	$1.55B	Buy	18,831,650 +464,975	+3%	+$36.5M	0.4%	48
2019 Q3	$1.44B	Buy	18,366,675 +789,875	+4%	+$61.2M	0.4%	51
2019 Q2	$1.32B	Buy	17,576,800 +8,764,625	+99%	+$630M	0.36%	54
2019 Q1	$615M	Sell	8,812,175 -220,275	-2%	-$15.7M	0.17%	113
2018 Q4	$622M	Sell	9,032,450 -27,025	-0.3%	-$1.98M	0.19%	100
2018 Q3	$719M	Sell	9,059,475 -101,100	-1%	-$7.96M	0.18%	102
2018 Q2	$743M	Sell	9,160,575 -125,650	-1%	-$10.6M	0.2%	88
2018 Q1	$773M	Sell	9,286,225 -2,857,900	-24%	-$225M	0.21%	86
2017 Q4	$844M	Sell	12,144,125 -354,225	-3%	-$25.7M	0.22%	86
2017 Q3	$915M	Sell	12,498,350 -463,575	-4%	-$35.2M	0.25%	76
2017 Q2	$970M	Sell	12,961,925 -554,775	-4%	-$40.7M	0.27%	73
2017 Q1	$962M	Buy	13,516,700 +17,975	+0.1%	+$1.19M	0.27%	75
2016 Q4	$792M	Sell	13,498,725 -259,300	-2%	-$15.5M	0.23%	87
2016 Q3	$810M	Buy	13,758,025 +1,183,125	+9%	+$66M	0.24%	82
2016 Q2	$628M	Sell	12,574,900 -1,214,725	-9%	-$63.1M	0.19%	108
2016 Q1	$711M	Buy	13,789,625 +944,425	+7%	+$45.2M	0.21%	100
2015 Q4	$655M	Sell	12,845,200 -1,937,275	-13%	-$102M	0.2%	106
2015 Q3	$732M	Sell	14,782,475 -52,350	-0.4%	-$2.6M	0.22%	93
2015 Q2	$683M	Sell	14,834,825 -1,562,850	-10%	-$74.6M	0.19%	112
2015 Q1	$764M	Sell	16,397,675 -448,300	-3%	-$20.1M	0.2%	112
2014 Q4	$769M	Buy	16,845,975 +300,300	+2%	+$13.6M	0.2%	106
2014 Q3	$767M	Buy	16,545,675 +646,425	+4%	+$31.8M	0.21%	99
2014 Q2	$765M	Buy	15,899,250 +114,550	+0.7%	+$5.5M	0.21%	97
2014 Q1	$753M	Buy	15,784,700 +359,925	+2%	+$17.8M	0.21%	97
2013 Q4	$717M	Sell	15,424,775 -446,625	-3%	-$19.9M	0.2%	101
2013 Q3	$642M	Buy	15,871,400 +353,750	+2%	+$13.2M	0.19%	107
2013 Q2	$513M	Buy	+15,517,650	New	+$474M	0.16%	122

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of New York Mellon's BKNG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $159M and leaving 7,688,816 shares worth $1.37B. The position accounts for 0.22% of the portfolio, ranked #72.

Bank of New York Mellon first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.4B in Q2 2025. 1,397 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Bank of New York Mellon held 7,688,816 shares of Booking.com worth $1.37B as of Q2 2026.
Bank of New York Mellon sold 929,809 Booking.com shares in Q2 2026, an estimated $159M.
Booking.com made up 0.22% of Bank of New York Mellon's portfolio in Q2 2026, its #72 holding.
Bank of New York Mellon first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Booking.com position peaked at $2.4B in Q2 2025.
1,397 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.