Barclays’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 | $408M | Sell |
2,287,337
-870,013
| -28% | -$148M | 0.08% | 172 |
|
|
2026
Q1 | $532M | Buy |
3,157,350
+433,875
| +16% | +$79.8M | 0.13% | 124 |
|
|
2025
Q4 | $583M | Sell |
2,723,475
-807,775
| -23% | -$166M | 0.14% | 102 |
|
|
2025
Q3 | $763M | Buy |
3,531,250
+506,500
| +17% | +$113M | 0.17% | 79 |
|
|
2025
Q2 | $700M | Buy |
3,024,750
+19,575
| +0.7% | +$4.01M | 0.16% | 77 |
|
|
2025
Q1 | $554M | Buy |
3,005,175
+598,800
| +25% | +$115M | 0.16% | 90 |
|
|
2024
Q4 | $478M | Sell |
2,406,375
-733,100
| -23% | -$141M | 0.13% | 98 |
|
|
2024
Q3 | $529M | Sell |
3,139,475
-1,778,000
| -36% | -$273M | 0.14% | 109 |
|
|
2024
Q2 | $779M | Buy |
4,917,475
+801,600
| +19% | +$119M | 0.24% | 57 |
|
|
2024
Q1 | $597M | Buy |
4,115,875
+824,950
| +25% | +$118M | 0.21% | 85 |
|
|
2023
Q4 | $467M | Buy |
3,290,925
+182,575
| +6% | +$22.8M | 0.17% | 95 |
|
|
2023
Q3 | $383M | Sell |
3,108,350
-187,550
| -6% | -$22.7M | 0.24% | 77 |
|
|
2023
Q2 | $356M | Buy |
3,295,900
+1,320,575
| +67% | +$140M | 0.23% | 87 |
|
|
2023
Q1 | $210M | Sell |
1,975,325
-452,500
| -19% | -$44M | 0.1% | 131 |
|
|
2022
Q4 | $196M | Buy |
2,427,825
+506,350
| +26% | +$38.4M | 0.09% | 166 |
|
|
2022
Q3 | $126M | Buy |
1,921,475
+14,875
| +0.8% | +$1.12M | 0.14% | 147 |
|
|
2022
Q2 | $133M | Sell |
1,906,600
-54,975
| -3% | -$4.69M | 0.08% | 182 |
|
|
2022
Q1 | $184M | Sell |
1,961,575
-400,525
| -17% | -$37.4M | 0.14% | 148 |
|
|
2021
Q4 | $227M | Buy |
2,362,100
+133,500
| +6% | +$12.7M | 0.08% | 196 |
|
|
2021
Q3 | $212M | Buy |
2,228,600
+309,625
| +16% | +$27.8M | 0.1% | 170 |
|
|
2021
Q2 | $168M | Buy |
1,918,975
+296,950
| +18% | +$27.7M | 0.08% | 199 |
|
|
2021
Q1 | $151M | Buy |
1,622,025
+499,250
| +44% | +$44.4M | 0.08% | 199 |
|
|
2020
Q4 | $100M | Buy |
1,122,775
+197,125
| +21% | +$15.2M | 0.05% | 269 |
|
|
2020
Q3 | $63.3M | Sell |
925,650
-338,800
| -27% | -$23.8M | 0.04% | 338 |
|
|
2020
Q2 | $80.5M | Buy |
1,264,450
+318,725
| +34% | +$19.4M | 0.06% | 233 |
|
|
2020
Q1 | $50.9M | Sell |
945,725
-1,348,375
| -59% | -$94.6M | 0.04% | 312 |
|
|
2019
Q4 | $188M | Buy |
2,294,100
+469,900
| +26% | +$36.9M | 0.1% | 154 |
|
|
2019
Q3 | $143M | Sell |
1,824,200
-216,575
| -11% | -$16.8M | 0.09% | 180 |
|
|
2019
Q2 | $153M | Buy |
2,040,775
+304,375
| +18% | +$21.9M | 0.09% | 177 |
|
|
2019
Q1 | $121M | Buy |
1,736,400
+529,175
| +44% | +$37.8M | 0.08% | 187 |
|
|
2018
Q4 | $83.2M | Sell |
1,207,225
-1,226,325
| -50% | -$89.9M | 0.06% | 228 |
|
|
2018
Q3 | $193M | Buy |
2,433,550
+294,150
| +14% | +$23.2M | 0.13% | 107 |
|
|
2018
Q2 | $173M | Sell |
2,139,400
-359,350
| -14% | -$30.3M | 0.15% | 100 |
|
|
2018
Q1 | $208M | Buy |
2,498,750
+517,600
| +26% | +$40.7M | 0.16% | 103 |
|
|
2017
Q4 | $138M | Buy |
1,981,150
+700,400
| +55% | +$50.7M | 0.11% | 144 |
|
|
2017
Q3 | $93.8M | Buy |
1,280,750
+95,175
| +8% | +$7.22M | 0.1% | 166 |
|
|
2017
Q2 | $88.7M | Buy |
1,185,575
+256,350
| +28% | +$18.8M | 0.1% | 163 |
|
|
2017
Q1 | $66.2M | Sell |
929,225
-38,750
| -4% | -$2.56M | 0.07% | 195 |
|
|
2016
Q4 | $56.8M | Sell |
967,975
-747,325
| -44% | -$44.6M | 0.06% | 249 |
|
|
2016
Q3 | $101M | Buy |
1,715,300
+69,450
| +4% | +$3.87M | 0.11% | 136 |
|
|
2016
Q2 | $82.2M | Buy |
1,645,850
+315,550
| +24% | +$16.4M | 0.11% | 148 |
|
|
2016
Q1 | $68.5M | Sell |
1,330,300
-277,300
| -17% | -$13.3M | 0.1% | 155 |
|
|
2015
Q4 | $81.9M | Buy |
1,607,600
+645,250
| +67% | +$34.1M | 0.1% | 176 |
|
|
2015
Q3 | $47.6M | Buy |
962,350
+317,475
| +49% | +$15.8M | 0.06% | 295 |
|
|
2015
Q2 | $29.7M | Sell |
644,875
-22,550
| -3% | -$1.08M | 0.03% | 471 |
|
|
2015
Q1 | $31.1M | Sell |
667,425
-506,075
| -43% | -$22.6M | 0.04% | 488 |
|
|
2014
Q4 | $53.5M | Sell |
1,173,500
-201,825
| -15% | -$9.11M | 0.05% | 331 |
|
|
2014
Q3 | $63.7M | Buy |
1,375,325
+152,325
| +12% | +$7.5M | 0.06% | 257 |
|
|
2014
Q2 | $58.9M | Sell |
1,223,000
-256,925
| -17% | -$12.3M | 0.06% | 260 |
|
|
2014
Q1 | $70.5M | Sell |
1,479,925
-161,650
| -10% | -$7.98M | 0.08% | 224 |
|
|
2013
Q4 | $76.3M | Sell |
1,641,575
-461,275
| -22% | -$20.5M | 0.08% | 218 |
|
|
2013
Q3 | $85M | Buy |
2,102,850
+89,550
| +4% | +$3.35M | 0.1% | 158 |
|
|
2013
Q2 | $66.6M | Buy |
+2,013,300
| New | +$61.5M | 0.08% | 187 |
|
Other funds holding BKNG
Barclays's BKNG Position: Q2 2026 in Review
Barclays reduced its Booking.com (BKNG) stake by 28% in Q2 2026, selling an estimated $148M and leaving 2,287,337 shares worth $408M. The position accounts for 0.08% of the portfolio, ranked #172.
Barclays first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $779M in Q2 2024. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Barclays held 2,287,337 shares of Booking.com worth $408M as of Q2 2026.
- Barclays sold 870,013 Booking.com shares in Q2 2026, an estimated $148M.
- Booking.com made up 0.08% of Barclays's portfolio in Q2 2026, its #172 holding.
- Barclays first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Barclays's Booking.com position peaked at $779M in Q2 2024.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.