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 Q1	–	Sell	-2,500	Closed	-$536K	–	4208
2025 Q4	$536K	Hold	2,500	–	–	﹤0.01%	3576
2025 Q3	$540K	Hold	2,500	–	–	﹤0.01%	3542
2025 Q2	$579K	Hold	2,500	–	–	﹤0.01%	3430
2025 Q1	$461K	Hold	2,500	–	–	﹤0.01%	3490
2024 Q4	$497K	Buy	+2,500	New	+$481K	﹤0.01%	3531

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. 1,428 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.
1,428 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.