Barclays’s Booking.com BKNG Stock Holding History

Barclays’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	$179M	Buy	1,065,000 +827,500	+348%	+$152M	0.04%	325
2025 Q4	$50.9M	Hold	237,500	–	–	0.01%	767
2025 Q3	$51.3M	Buy	237,500 +157,500	+197%	+$35.2M	0.01%	754
2025 Q2	$18.5M	Buy	+80,000	New	+$16.4M	﹤0.01%	1178
2024 Q3	–	Sell	-2,500	Closed	-$396K	–	5299
2024 Q2	$396K	Hold	2,500	–	–	﹤0.01%	3190
2024 Q1	$363K	Sell	2,500 -390,000	-99%	-$55.6M	﹤0.01%	3782
2023 Q4	$55.7M	Buy	392,500 +342,000	+677%	+$42.7M	0.02%	613
2023 Q3	$6.23M	Sell	50,500 -5,050	-9%	-$612K	﹤0.01%	1200
2023 Q2	$6M	Buy	55,550 +2,550	+5%	+$269K	﹤0.01%	1249
2023 Q1	$5.62M	Sell	53,000 -27,000	-34%	-$2.63M	﹤0.01%	1465
2022 Q4	$6.45M	Buy	+80,000	New	+$6.07M	﹤0.01%	1450
2022 Q1	–	Sell	-455,000	Closed	-$43.7M	–	4972
2021 Q4	$43.7M	Buy	455,000 +12,500	+3%	+$1.19M	0.02%	635
2021 Q3	$42M	Hold	442,500	–	–	0.02%	594
2021 Q2	$38.7M	Hold	442,500	–	–	0.02%	618
2021 Q1	$41.2M	Sell	442,500 -125,000	-22%	-$11.1M	0.02%	515
2020 Q4	$50.6M	Hold	567,500	–	–	0.03%	456
2020 Q3	$38.8M	Buy	567,500 +197,500	+53%	+$13.9M	0.02%	476
2020 Q2	$23.6M	Sell	370,000 -520,000	-58%	-$31.7M	0.02%	578
2020 Q1	$47.9M	Buy	890,000 +205,000	+30%	+$14.4M	0.04%	327
2019 Q4	$56.3M	Sell	685,000 -80,000	-10%	-$6.28M	0.03%	454
2019 Q3	$60.1M	Buy	765,000 +55,000	+8%	+$4.26M	0.04%	387
2019 Q2	$53.2M	Sell	710,000 -112,500	-14%	-$8.08M	0.03%	462
2019 Q1	$57.4M	Buy	+822,500	New	+$58.7M	0.04%	400
2018 Q2	–	Sell	-7,500	Closed	-$624K	–	6974
2018 Q1	$624K	Sell	7,500 -1,557,500	-100%	-$122M	﹤0.01%	3734
2017 Q4	$109M	Buy	1,565,000 +982,500	+169%	+$71.2M	0.09%	184
2017 Q3	$42.7M	Sell	582,500 -342,500	-37%	-$26M	0.04%	355
2017 Q2	$69.2M	Sell	925,000 -1,420,000	-61%	-$104M	0.07%	205
2017 Q1	$167M	Sell	2,345,000 -462,500	-16%	-$30.5M	0.18%	84
2016 Q4	$165M	Buy	2,807,500 +712,500	+34%	+$42.6M	0.18%	84
2016 Q3	$123M	Sell	2,095,000 -167,500	-7%	-$9.34M	0.14%	108
2016 Q2	$113M	Buy	2,262,500 +722,500	+47%	+$37.5M	0.15%	111
2016 Q1	$79.3M	Sell	1,540,000 -1,660,000	-52%	-$79.5M	0.12%	141
2015 Q4	$163M	Sell	3,200,000 -145,000	-4%	-$7.66M	0.2%	83
2015 Q3	$165M	Sell	3,345,000 -450,000	-12%	-$22.4M	0.2%	74
2015 Q2	$175M	Buy	3,795,000 +1,327,500	+54%	+$63.3M	0.2%	69
2015 Q1	$115M	Buy	2,467,500 +512,500	+26%	+$22.9M	0.13%	132
2014 Q4	$89.1M	Buy	1,955,000 +25,000	+1%	+$1.13M	0.09%	189
2014 Q3	$89.4M	Sell	1,930,000 -145,000	-7%	-$7.14M	0.09%	178
2014 Q2	$99.8M	Sell	2,075,000 -602,500	-23%	-$28.9M	0.11%	148
2014 Q1	$128M	Buy	2,677,500 +1,105,000	+70%	+$54.5M	0.14%	118
2013 Q4	$73.1M	Sell	1,572,500 -477,500	-23%	-$21.2M	0.07%	231
2013 Q3	$82.8M	Buy	2,050,000 +72,500	+4%	+$2.71M	0.1%	167
2013 Q2	$65.4M	Buy	+1,977,500	New	+$60.4M	0.08%	193

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barclays's BKNG Position: Q1 2026 in Review

Barclays increased its Booking.com (BKNG) stake by 16% in Q1 2026, buying an estimated $79.8M and bringing the position to 3,157,350 shares worth $532M. The position accounts for 0.13% of the portfolio, ranked #124.

Barclays first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $779M in Q2 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Barclays held 3,157,350 shares of Booking.com worth $532M as of Q1 2026.
Barclays bought 433,875 Booking.com shares in Q1 2026, an estimated $79.8M.
Booking.com made up 0.13% of Barclays's portfolio in Q1 2026, its #124 holding.
Barclays first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Barclays's Booking.com position peaked at $779M in Q2 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.