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	$22.7M	Sell	135,000 -70,000	-34%	-$12.9M	0.01%	1039
2025 Q4	$43.9M	Buy	205,000 +80,000	+64%	+$16.5M	0.01%	844
2025 Q3	$27M	Hold	125,000	–	–	0.01%	1052
2025 Q2	$28.9M	Buy	+125,000	New	+$25.6M	0.01%	933
2025 Q1	–	Sell	-122,500	Closed	-$24.3M	–	5275
2024 Q4	$24.3M	Sell	122,500 -337,500	-73%	-$64.9M	0.01%	1019
2024 Q3	$77.5M	Buy	+460,000	New	+$70.6M	0.02%	522
2024 Q1	–	Sell	-842,500	Closed	-$120M	–	5086
2023 Q4	$120M	Sell	842,500 -63,050	-7%	-$7.86M	0.04%	359
2023 Q3	$112M	Buy	905,550 +903,025	+35,763%	+$109M	0.07%	277
2023 Q2	$273K	Sell	2,525 -22,675	-90%	-$2.4M	﹤0.01%	3099
2023 Q1	$2.67M	Sell	25,200 -44,800	-64%	-$4.36M	﹤0.01%	1971
2022 Q4	$5.64M	Buy	+70,000	New	+$5.31M	﹤0.01%	1541
2022 Q1	–	Sell	-42,500	Closed	-$4.08M	–	4973
2021 Q4	$4.08M	Hold	42,500	–	–	﹤0.01%	1857
2021 Q3	$4.04M	Hold	42,500	–	–	﹤0.01%	1773
2021 Q2	$3.72M	Hold	42,500	–	–	﹤0.01%	1773
2021 Q1	$3.96M	Sell	42,500 -237,500	-85%	-$21.1M	﹤0.01%	1718
2020 Q4	$24.9M	Sell	280,000 -75,000	-21%	-$5.79M	0.01%	741
2020 Q3	$24.3M	Sell	355,000 -590,000	-62%	-$41.4M	0.01%	657
2020 Q2	$60.2M	Sell	945,000 -845,000	-47%	-$51.4M	0.05%	299
2020 Q1	$96.3M	Buy	1,790,000 +515,000	+40%	+$36.1M	0.08%	174
2019 Q4	$105M	Sell	1,275,000 -300,000	-19%	-$23.6M	0.06%	263
2019 Q3	$124M	Buy	1,575,000 +417,500	+36%	+$32.3M	0.08%	199
2019 Q2	$86.8M	Sell	1,157,500 -355,000	-23%	-$25.5M	0.05%	309
2019 Q1	$106M	Buy	+1,512,500	New	+$108M	0.07%	212
2018 Q1	–	Sell	-3,165,000	Closed	-$220M	–	7060
2017 Q4	$220M	Buy	3,165,000 +867,500	+38%	+$62.8M	0.18%	97
2017 Q3	$168M	Buy	2,297,500 +170,000	+8%	+$12.9M	0.17%	93
2017 Q2	$159M	Sell	2,127,500 -1,255,000	-37%	-$92M	0.17%	86
2017 Q1	$241M	Sell	3,382,500 -1,325,000	-28%	-$87.4M	0.26%	49
2016 Q4	$276M	Buy	4,707,500 +232,500	+5%	+$13.9M	0.3%	38
2016 Q3	$263M	Buy	4,475,000 +30,000	+0.7%	+$1.67M	0.29%	44
2016 Q2	$222M	Buy	4,445,000 +1,262,500	+40%	+$65.5M	0.29%	40
2016 Q1	$164M	Sell	3,182,500 -1,350,000	-30%	-$64.7M	0.25%	61
2015 Q4	$231M	Buy	4,532,500 +547,500	+14%	+$28.9M	0.28%	56
2015 Q3	$197M	Buy	3,985,000 +805,000	+25%	+$40M	0.24%	62
2015 Q2	$146M	Buy	3,180,000 +1,030,000	+48%	+$49.1M	0.16%	94
2015 Q1	$100M	Sell	2,150,000 -520,000	-19%	-$23.3M	0.12%	157
2014 Q4	$122M	Buy	2,670,000 +712,500	+36%	+$32.2M	0.12%	142
2014 Q3	$90.7M	Buy	1,957,500 +35,000	+2%	+$1.72M	0.09%	174
2014 Q2	$92.5M	Sell	1,922,500 -850,000	-31%	-$40.8M	0.1%	163
2014 Q1	$132M	Buy	2,772,500 +460,000	+20%	+$22.7M	0.15%	112
2013 Q4	$107M	Sell	2,312,500 -415,000	-15%	-$18.5M	0.11%	141
2013 Q3	$110M	Buy	2,727,500 +207,500	+8%	+$7.76M	0.13%	106
2013 Q2	$83.3M	Buy	+2,520,000	New	+$77M	0.1%	143

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.