Brown Brothers Harriman & Co’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 | $126M | Sell |
706,656
-23,019
| -3% | -$3.93M | 0.55% | 40 |
|
|
2026
Q1 | $123M | Sell |
729,675
-767,725
| -51% | -$141M | 0.66% | 42 |
|
|
2025
Q4 | $321M | Sell |
1,497,400
-39,000
| -3% | -$8.03M | 1.75% | 14 |
|
|
2025
Q3 | $332M | Sell |
1,536,400
-33,600
| -2% | -$7.5M | 2.02% | 12 |
|
|
2025
Q2 | $364M | Sell |
1,570,000
-16,175
| -1% | -$3.31M | 2.34% | 12 |
|
|
2025
Q1 | $292M | Sell |
1,586,175
-18,500
| -1% | -$3.54M | 2.04% | 17 |
|
|
2024
Q4 | $319M | Sell |
1,604,675
-516,150
| -24% | -$99.2M | 2.24% | 16 |
|
|
2024
Q3 | $357M | Sell |
2,120,825
-13,000
| -0.6% | -$1.99M | 2.43% | 16 |
|
|
2024
Q2 | $338M | Sell |
2,133,825
-35,850
| -2% | -$5.31M | 2.55% | 15 |
|
|
2024
Q1 | $315M | Sell |
2,169,675
-26,500
| -1% | -$3.78M | 2.42% | 16 |
|
|
2023
Q4 | $312M | Sell |
2,196,175
-25,925
| -1% | -$3.23M | 2.59% | 14 |
|
|
2023
Q3 | $274M | Sell |
2,222,100
-31,250
| -1% | -$3.78M | 2.42% | 15 |
|
|
2023
Q2 | $243M | Sell |
2,253,350
-577,850
| -20% | -$61.1M | 1.96% | 20 |
|
|
2023
Q1 | $300M | Sell |
2,831,200
-43,275
| -2% | -$4.21M | 2.52% | 14 |
|
|
2022
Q4 | $232M | Buy |
2,874,475
+343,575
| +14% | +$26.1M | 2.03% | 19 |
|
|
2022
Q3 | $166M | Buy |
2,530,900
+9,450
| +0.4% | +$710K | 1.54% | 26 |
|
|
2022
Q2 | $176M | Sell |
2,521,450
-6,700
| -0.3% | -$572K | 1.51% | 28 |
|
|
2022
Q1 | $237M | Buy |
2,528,150
+54,075
| +2% | +$5.05M | 1.68% | 23 |
|
|
2021
Q4 | $237M | Buy |
2,474,075
+191,650
| +8% | +$18.2M | 1.33% | 31 |
|
|
2021
Q3 | $217M | Buy |
2,282,425
+105,900
| +5% | +$9.5M | 1.28% | 31 |
|
|
2021
Q2 | $190M | Sell |
2,176,525
-65,900
| -3% | -$6.15M | 1.12% | 36 |
|
|
2021
Q1 | $209M | Sell |
2,242,425
-272,625
| -11% | -$24.2M | 1.33% | 29 |
|
|
2020
Q4 | $224M | Sell |
2,515,050
-118,350
| -4% | -$9.14M | 1.49% | 30 |
|
|
2020
Q3 | $180M | Sell |
2,633,400
-1,270,225
| -33% | -$89.2M | 1.29% | 29 |
|
|
2020
Q2 | $249M | Sell |
3,903,625
-147,075
| -4% | -$8.95M | 1.87% | 24 |
|
|
2020
Q1 | $218M | Buy |
4,050,700
+810,775
| +25% | +$56.9M | 1.78% | 24 |
|
|
2019
Q4 | $266M | Buy |
3,239,925
+1,090,775
| +51% | +$85.6M | 1.7% | 23 |
|
|
2019
Q3 | $169M | Buy |
2,149,150
+2,147,325
| +117,662% | +$166M | 1.13% | 27 |
|
|
2019
Q2 | $137K | Buy |
1,825
+500
| +38% | +$35.9K | ﹤0.01% | 449 |
|
|
2019
Q1 | $92K | Sell |
1,325
-475
| -26% | -$33.9K | ﹤0.01% | 496 |
|
|
2018
Q4 | $124K | Sell |
1,800
-3,825
| -68% | -$281K | ﹤0.01% | 412 |
|
|
2018
Q3 | $446K | Sell |
5,625
-125
| -2% | -$9.84K | ﹤0.01% | 255 |
|
|
2018
Q2 | $466K | Sell |
5,750
-2,775
| -33% | -$234K | ﹤0.01% | 240 |
|
|
2018
Q1 | $709K | Sell |
8,525
-4,175
| -33% | -$328K | ﹤0.01% | 216 |
|
|
2017
Q4 | $883K | Buy |
12,700
+575
| +5% | +$41.7K | ﹤0.01% | 197 |
|
|
2017
Q3 | $888K | Buy |
12,125
+6,825
| +129% | +$518K | ﹤0.01% | 189 |
|
|
2017
Q2 | $397K | Buy |
5,300
+975
| +23% | +$71.5K | ﹤0.01% | 246 |
|
|
2017
Q1 | $308K | Buy |
+4,325
| New | +$285K | ﹤0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$31K | – | 679 |
|
|
2015
Q4 | $31K | Sell |
600
-2,575
| -81% | -$136K | ﹤0.01% | 513 |
|
|
2015
Q3 | $157K | Sell |
3,175
-6,025
| -65% | -$299K | ﹤0.01% | 350 |
|
|
2015
Q2 | $424K | Sell |
9,200
-23,500
| -72% | -$1.12M | ﹤0.01% | 269 |
|
|
2015
Q1 | $1.52M | Sell |
32,700
-15,875
| -33% | -$710K | 0.01% | 166 |
|
|
2014
Q4 | $2.21M | Buy |
48,575
+3,600
| +8% | +$163K | 0.01% | 144 |
|
|
2014
Q3 | $2.08M | Sell |
44,975
-19,125
| -30% | -$942K | 0.01% | 149 |
|
|
2014
Q2 | $3.08M | Buy |
64,100
+24,875
| +63% | +$1.19M | 0.01% | 138 |
|
|
2014
Q1 | $1.87M | Sell |
39,225
-28,525
| -42% | -$1.41M | 0.01% | 151 |
|
|
2013
Q4 | $3.15M | Buy |
67,750
+30,925
| +84% | +$1.38M | 0.01% | 159 |
|
|
2013
Q3 | $1.49M | Sell |
36,825
-49,625
| -57% | -$1.86M | 0.01% | 159 |
|
|
2013
Q2 | $2.86M | Buy |
+86,450
| New | +$2.64M | 0.01% | 142 |
|
Other funds holding BKNG
Brown Brothers Harriman & Co's BKNG Position: Q2 2026 in Review
Brown Brothers Harriman & Co reduced its Booking.com (BKNG) stake by 3.2% in Q2 2026, selling an estimated $3.93M and leaving 706,656 shares worth $126M. The position accounts for 0.55% of the portfolio, ranked #40.
Brown Brothers Harriman & Co first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $364M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Brown Brothers Harriman & Co held 706,656 shares of Booking.com worth $126M as of Q2 2026.
- Brown Brothers Harriman & Co sold 23,019 Booking.com shares in Q2 2026, an estimated $3.93M.
- Booking.com made up 0.55% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #40 holding.
- Brown Brothers Harriman & Co first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
- Brown Brothers Harriman & Co's Booking.com position peaked at $364M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.