Boston Partners’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 | $649M | Sell |
3,644,413
-3,305,012
| -48% | -$564M | 0.58% | 49 |
|
|
2026
Q1 | $575M | Buy |
6,949,425
+4,544,225
| +189% | +$836M | 0.6% | 48 |
|
|
2025
Q4 | $515M | Sell |
2,405,200
-114,950
| -5% | -$23.7M | 0.53% | 59 |
|
|
2025
Q3 | $544M | Sell |
2,520,150
-5,725
| -0.2% | -$1.28M | 0.56% | 54 |
|
|
2025
Q2 | $584M | Buy |
2,525,875
+355,100
| +16% | +$72.7M | 0.65% | 38 |
|
|
2025
Q1 | $400M | Buy |
2,170,775
+69,025
| +3% | +$13.2M | 0.48% | 62 |
|
|
2024
Q4 | $417M | Sell |
2,101,750
-36,550
| -2% | -$7.03M | 0.51% | 61 |
|
|
2024
Q3 | $361M | Sell |
2,138,300
-913,150
| -30% | -$140M | 0.43% | 86 |
|
|
2024
Q2 | $483M | Sell |
3,051,450
-47,700
| -2% | -$7.07M | 0.6% | 50 |
|
|
2024
Q1 | $449M | Sell |
3,099,150
-45,750
| -1% | -$6.52M | 0.53% | 62 |
|
|
2023
Q4 | $445M | Sell |
3,144,900
-516,850
| -14% | -$64.5M | 0.59% | 51 |
|
|
2023
Q3 | $449M | Sell |
3,661,750
-1,064,750
| -23% | -$129M | 0.62% | 51 |
|
|
2023
Q2 | $512M | Sell |
4,726,500
-244,500
| -5% | -$25.8M | 0.69% | 38 |
|
|
2023
Q1 | $527M | Buy |
4,971,000
+557,550
| +13% | +$54.3M | 0.72% | 39 |
|
|
2022
Q4 | $357M | Buy |
4,413,450
+2,184,750
| +98% | +$166M | 0.48% | 69 |
|
|
2022
Q3 | $146M | Buy |
2,228,700
+325,900
| +17% | +$24.5M | 0.21% | 142 |
|
|
2022
Q2 | $133M | Buy |
1,902,800
+562,950
| +42% | +$48M | 0.19% | 161 |
|
|
2022
Q1 | $126M | Buy |
+1,339,850
| New | +$125M | 0.15% | 179 |
|
|
2020
Q4 | – | Sell |
-57,175
| Closed | -$3.91M | – | 630 |
|
|
2020
Q3 | $3.91M | Buy |
57,175
+21,350
| +60% | +$1.5M | 0.01% | 373 |
|
|
2020
Q2 | $2.28M | Sell |
35,825
-1,064,375
| -97% | -$64.8M | ﹤0.01% | 408 |
|
|
2020
Q1 | $59.2M | Sell |
1,100,200
-1,517,075
| -58% | -$106M | 0.12% | 195 |
|
|
2019
Q4 | $215M | Sell |
2,617,275
-1,660,950
| -39% | -$130M | 0.28% | 106 |
|
|
2019
Q3 | $336M | Sell |
4,278,225
-1,309,375
| -23% | -$101M | 0.45% | 69 |
|
|
2019
Q2 | $419M | Buy |
5,587,600
+1,201,275
| +27% | +$86.3M | 0.55% | 57 |
|
|
2019
Q1 | $306M | Buy |
4,386,325
+4,331,600
| +7,915% | +$309M | 0.41% | 73 |
|
|
2018
Q4 | $3.77M | Sell |
54,725
-1,584,425
| -97% | -$116M | 0.01% | 450 |
|
|
2018
Q3 | $130M | Sell |
1,639,150
-972,825
| -37% | -$76.6M | 0.15% | 163 |
|
|
2018
Q2 | $212M | Sell |
2,611,975
-1,532,325
| -37% | -$129M | 0.25% | 126 |
|
|
2018
Q1 | $345M | Sell |
4,144,300
-632,775
| -13% | -$49.7M | 0.42% | 80 |
|
|
2017
Q4 | $332M | Buy |
4,777,075
+4,572,375
| +2,234% | +$331M | 0.39% | 85 |
|
|
2017
Q3 | $15M | Buy |
204,700
+25
| +0% | +$1.9K | 0.02% | 349 |
|
|
2017
Q2 | $15.3M | Sell |
204,675
-70,500
| -26% | -$5.17M | 0.02% | 350 |
|
|
2017
Q1 | $19.6M | Sell |
275,175
-136,300
| -33% | -$8.99M | 0.03% | 323 |
|
|
2016
Q4 | $24.1M | Buy |
411,475
+175
| +0% | +$10.5K | 0.03% | 306 |
|
|
2016
Q3 | $24.2M | Sell |
411,300
-504,200
| -55% | -$28.1M | 0.03% | 294 |
|
|
2016
Q2 | $45.7M | Sell |
915,500
-223,025
| -20% | -$11.6M | 0.07% | 222 |
|
|
2016
Q1 | $58.7M | Buy |
1,138,525
+736,100
| +183% | +$35.3M | 0.09% | 212 |
|
|
2015
Q4 | $20.5M | Buy |
+402,425
| New | +$21.3M | 0.03% | 298 |
|
|
2013
Q3 | – | Sell |
-20,500
| Closed | -$678K | – | 696 |
|
|
2013
Q2 | $678K | Buy |
+20,500
| New | +$626K | ﹤0.01% | 644 |
|
Other funds holding BKNG
Boston Partners's BKNG Position: Q2 2026 in Review
Boston Partners reduced its Booking.com (BKNG) stake by 48% in Q2 2026, selling an estimated $564M and leaving 3,644,413 shares worth $649M. The position accounts for 0.58% of the portfolio, ranked #49.
Boston Partners first reported a position in BKNG in Q2 2013 and has held it in 39 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Boston Partners held 3,644,413 shares of Booking.com worth $649M as of Q2 2026.
- Boston Partners sold 3,305,012 Booking.com shares in Q2 2026, an estimated $564M.
- Booking.com made up 0.58% of Boston Partners's portfolio in Q2 2026, its #49 holding.
- Boston Partners first reported a position in Booking.com in Q2 2013 and has held it in 39 quarters since.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.