BNP Paribas Financial Markets’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 | $450M | Sell |
2,523,153
-680,472
| -21% | -$116M | 0.16% | 102 |
|
|
2026
Q1 | $540M | Buy |
3,203,625
+1,256,950
| +65% | +$231M | 0.26% | 65 |
|
|
2025
Q4 | $417M | Buy |
1,946,675
+640,775
| +49% | +$132M | 0.19% | 90 |
|
|
2025
Q3 | $282M | Sell |
1,305,900
-195,950
| -13% | -$43.7M | 0.15% | 111 |
|
|
2025
Q2 | $348M | Sell |
1,501,850
-633,500
| -30% | -$130M | 0.2% | 89 |
|
|
2025
Q1 | $393M | Buy |
2,135,350
+183,175
| +9% | +$35M | 0.23% | 85 |
|
|
2024
Q4 | $388M | Buy |
1,952,175
+38,175
| +2% | +$7.34M | 0.22% | 79 |
|
|
2024
Q3 | $322M | Sell |
1,914,000
-266,075
| -12% | -$40.8M | 0.22% | 81 |
|
|
2024
Q2 | $345M | Buy |
2,180,075
+863,275
| +66% | +$128M | 0.28% | 72 |
|
|
2024
Q1 | $191M | Buy |
1,316,800
+26,600
| +2% | +$3.79M | 0.17% | 125 |
|
|
2023
Q4 | $183M | Buy |
1,290,200
+411,525
| +47% | +$51.3M | 0.21% | 98 |
|
|
2023
Q3 | $108M | Sell |
878,675
-338,400
| -28% | -$41M | 0.14% | 153 |
|
|
2023
Q2 | $131M | Buy |
1,217,075
+546,650
| +82% | +$57.8M | 0.16% | 125 |
|
|
2023
Q1 | $71.1M | Sell |
670,425
-105,475
| -14% | -$10.3M | 0.1% | 207 |
|
|
2022
Q4 | $62.5M | Buy |
+775,900
| New | +$58.9M | 0.1% | 257 |
|
|
2022
Q3 | – | Sell |
-727,325
| Closed | -$50.9M | – | 4756 |
|
|
2022
Q2 | $50.9M | Sell |
727,325
-33,575
| -4% | -$2.87M | 0.08% | 277 |
|
|
2022
Q1 | $71.5M | Buy |
760,900
+292,950
| +63% | +$27.4M | 0.1% | 213 |
|
|
2021
Q4 | $44.9M | Buy |
467,950
+100,200
| +27% | +$9.5M | 0.06% | 322 |
|
|
2021
Q3 | $34.9M | Sell |
367,750
-297,000
| -45% | -$26.6M | 0.05% | 384 |
|
|
2021
Q2 | $58.2M | Sell |
664,750
-486,475
| -42% | -$45.4M | 0.08% | 284 |
|
|
2021
Q1 | $107M | Buy |
1,151,225
+440,650
| +62% | +$39.1M | 0.16% | 139 |
|
|
2020
Q4 | $63.3M | Sell |
710,575
-456,650
| -39% | -$35.3M | 0.12% | 172 |
|
|
2020
Q3 | $79.9M | Sell |
1,167,225
-51,800
| -4% | -$3.64M | 0.11% | 171 |
|
|
2020
Q2 | $77.6M | Buy |
1,219,025
+29,375
| +2% | +$1.79M | 0.14% | 146 |
|
|
2020
Q1 | $64M | Buy |
1,189,650
+816,125
| +218% | +$57.3M | 0.13% | 157 |
|
|
2019
Q4 | $30.7M | Sell |
373,525
-100,975
| -21% | -$7.93M | 0.06% | 364 |
|
|
2019
Q3 | $37.3M | Sell |
474,500
-182,100
| -28% | -$14.1M | 0.07% | 297 |
|
|
2019
Q2 | $49.2M | Sell |
656,600
-238,400
| -27% | -$17.1M | 0.1% | 227 |
|
|
2019
Q1 | $62.5M | Buy |
895,000
+421,025
| +89% | +$30M | 0.14% | 166 |
|
|
2018
Q4 | $32.7M | Sell |
473,975
-792,700
| -63% | -$58.1M | 0.08% | 285 |
|
|
2018
Q3 | $101M | Buy |
1,266,675
+210,950
| +20% | +$16.6M | 0.15% | 133 |
|
|
2018
Q2 | $85.6M | Buy |
1,055,725
+677,950
| +179% | +$57.1M | 0.14% | 143 |
|
|
2018
Q1 | $31.4M | Buy |
+377,775
| New | +$29.7M | 0.06% | 309 |
|
|
2017
Q4 | – | Sell |
-756,200
| Closed | -$55.4M | – | 4233 |
|
|
2017
Q3 | $55.4M | Buy |
756,200
+78,075
| +12% | +$5.92M | 0.14% | 132 |
|
|
2017
Q2 | $50.7M | Sell |
678,125
-639,250
| -49% | -$46.9M | 0.15% | 126 |
|
|
2017
Q1 | $93.8M | Sell |
1,317,375
-35,150
| -3% | -$2.32M | 0.25% | 87 |
|
|
2016
Q4 | $79.3M | Buy |
1,352,525
+672,200
| +99% | +$40.1M | 0.37% | 51 |
|
|
2016
Q3 | $40M | Buy |
680,325
+359,550
| +112% | +$20M | 0.16% | 102 |
|
|
2016
Q2 | $16M | Sell |
320,775
-119,625
| -27% | -$6.21M | 0.07% | 196 |
|
|
2016
Q1 | $22.7M | Sell |
440,400
-162,775
| -27% | -$7.8M | 0.1% | 177 |
|
|
2015
Q4 | $30.8M | Buy |
603,175
+7,825
| +1% | +$413K | 0.07% | 213 |
|
|
2015
Q3 | $29.5M | Sell |
595,350
-170,125
| -22% | -$8.45M | 0.07% | 166 |
|
|
2015
Q2 | $35.3M | Sell |
765,475
-396,475
| -34% | -$18.9M | 0.1% | 120 |
|
|
2015
Q1 | $54.1M | Sell |
1,161,950
-847,700
| -42% | -$37.9M | 0.15% | 90 |
|
|
2014
Q4 | $91.7M | Buy |
2,009,650
+480,625
| +31% | +$21.7M | 0.32% | 53 |
|
|
2014
Q3 | $70.9M | Buy |
1,529,025
+509,800
| +50% | +$25.1M | 0.06% | 154 |
|
|
2014
Q2 | $49M | Sell |
1,019,225
-648,625
| -39% | -$31.1M | 0.05% | 165 |
|
|
2014
Q1 | $77.2M | Sell |
1,667,850
-670,725
| -29% | -$33.1M | 0.06% | 136 |
|
|
2013
Q4 | $796M | Buy |
2,338,575
+31,100
| +1% | +$1.38M | 0.58% | 47 |
|
|
2013
Q3 | $93.3M | Sell |
2,307,475
-248,672,150
| -99% | -$9.3B | 0.07% | 147 |
|
|
2013
Q2 | $973M | Buy |
+250,979,625
| New | +$7.67B | 0.69% | 46 |
|
Other funds holding BKNG
BNP Paribas Financial Markets's BKNG Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Booking.com (BKNG) stake by 21% in Q2 2026, selling an estimated $116M and leaving 2,523,153 shares worth $450M. The position accounts for 0.16% of the portfolio, ranked #102.
BNP Paribas Financial Markets first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $973M in Q2 2013. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- BNP Paribas Financial Markets held 2,523,153 shares of Booking.com worth $450M as of Q2 2026.
- BNP Paribas Financial Markets sold 680,472 Booking.com shares in Q2 2026, an estimated $116M.
- Booking.com made up 0.16% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #102 holding.
- BNP Paribas Financial Markets first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Booking.com position peaked at $973M in Q2 2013.
- 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.