Capital International’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
Q1 | $12.4M | Sell |
73,900
-12,325
| -14% | -$2.27M | 0.46% | 58 |
|
|
2025
Q4 | $18.5M | Sell |
86,225
-79,875
| -48% | -$16.4M | 0.65% | 47 |
|
|
2025
Q3 | $35.9M | Sell |
166,100
-275
| -0.2% | -$61.4K | 1.3% | 17 |
|
|
2025
Q2 | $38.5M | Sell |
166,375
-6,025
| -3% | -$1.23M | 1.48% | 14 |
|
|
2025
Q1 | $31.8M | Sell |
172,400
-26,600
| -13% | -$5.09M | 1.39% | 18 |
|
|
2024
Q4 | $39.5M | Buy |
199,000
+3,050
| +2% | +$586K | 1.61% | 13 |
|
|
2024
Q3 | $33M | Sell |
195,950
-26,025
| -12% | -$3.99M | 1.42% | 17 |
|
|
2024
Q2 | $35.2M | Buy |
221,975
+31,425
| +16% | +$4.65M | 1.62% | 14 |
|
|
2024
Q1 | $27.7M | Sell |
190,550
-32,650
| -15% | -$4.65M | 1.32% | 17 |
|
|
2023
Q4 | $31.7M | Sell |
223,200
-20,050
| -8% | -$2.5M | 1.62% | 10 |
|
|
2023
Q3 | $30M | Sell |
243,250
-2,450
| -1% | -$297K | 1.73% | 7 |
|
|
2023
Q2 | $26.5M | Sell |
245,700
-19,000
| -7% | -$2.01M | 1.49% | 9 |
|
|
2023
Q1 | $28.1M | Buy |
264,700
+10,050
| +4% | +$978K | 1.68% | 7 |
|
|
2022
Q4 | $20.5M | Buy |
254,650
+3,850
| +2% | +$292K | 1.41% | 13 |
|
|
2022
Q3 | $16.5M | Buy |
250,800
+34,275
| +16% | +$2.58M | 1.15% | 20 |
|
|
2022
Q2 | $15.1M | Buy |
216,525
+29,825
| +16% | +$2.55M | 1.14% | 22 |
|
|
2022
Q1 | $17.5M | Sell |
186,700
-39,350
| -17% | -$3.68M | 1% | 23 |
|
|
2021
Q4 | $21.7M | Sell |
226,050
-150
| -0.1% | -$14.2K | 1.1% | 22 |
|
|
2021
Q3 | $21.5M | Buy |
226,200
+2,675
| +1% | +$240K | 1.17% | 17 |
|
|
2021
Q2 | $19.6M | Sell |
223,525
-21,550
| -9% | -$2.01M | 1.08% | 19 |
|
|
2021
Q1 | $22.8M | Buy |
245,075
+30,500
| +14% | +$2.71M | 1.38% | 14 |
|
|
2020
Q4 | $19.1M | Buy |
214,575
+66,700
| +45% | +$5.15M | 1.12% | 22 |
|
|
2020
Q3 | $10.1M | Buy |
147,875
+33,225
| +29% | +$2.33M | 0.69% | 41 |
|
|
2020
Q2 | $7.3M | Sell |
114,650
-5,075
| -4% | -$309K | 0.68% | 40 |
|
|
2020
Q1 | $6.44M | Buy |
119,725
+38,025
| +47% | +$2.67M | 0.72% | 39 |
|
|
2019
Q4 | $6.71M | Buy |
81,700
+27,375
| +50% | +$2.15M | 0.71% | 47 |
|
|
2019
Q3 | $4.26M | Buy |
54,325
+36,250
| +201% | +$2.81M | 0.65% | 47 |
|
|
2019
Q2 | $1.35M | Sell |
18,075
-1,550
| -8% | -$111K | 0.32% | 83 |
|
|
2019
Q1 | $1.37M | Sell |
19,625
-31,025
| -61% | -$2.21M | 0.33% | 82 |
|
|
2018
Q4 | $3.49M | Sell |
50,650
-5,875
| -10% | -$431K | 0.95% | 32 |
|
|
2018
Q3 | $4.49M | Sell |
56,525
-32,175
| -36% | -$2.53M | 1.4% | 20 |
|
|
2018
Q2 | $7.19M | Sell |
88,700
-750
| -0.8% | -$63.2K | 1.26% | 16 |
|
|
2018
Q1 | $7.44M | Sell |
89,450
-3,100
| -3% | -$244K | 1.33% | 15 |
|
|
2017
Q4 | $6.43M | Sell |
92,550
-255,275
| -73% | -$18.5M | 1.22% | 23 |
|
|
2017
Q3 | $25.5M | Sell |
347,825
-48,625
| -12% | -$3.69M | 1.68% | 13 |
|
|
2017
Q2 | $29.7M | Sell |
396,450
-10,000
| -2% | -$733K | 1.97% | 10 |
|
|
2017
Q1 | $28.9M | Buy |
406,450
+4,750
| +1% | +$313K | 1.89% | 12 |
|
|
2016
Q4 | $23.6M | Buy |
401,700
+2,500
| +0.6% | +$149K | 1.65% | 14 |
|
|
2016
Q3 | $23.5M | Sell |
399,200
-5,000
| -1% | -$279K | 1.66% | 14 |
|
|
2016
Q2 | $20.2M | Sell |
404,200
-20,250
| -5% | -$1.05M | 1.46% | 25 |
|
|
2016
Q1 | $21.9M | Buy |
424,450
+15,500
| +4% | +$742K | 1.41% | 23 |
|
|
2015
Q4 | $20.9M | Buy |
408,950
+120,000
| +42% | +$6.34M | 1.32% | 25 |
|
|
2015
Q3 | $14.3M | Buy |
288,950
+12,950
| +5% | +$643K | 0.95% | 36 |
|
|
2015
Q2 | $12.7M | Hold |
276,000
| – | – | 0.75% | 47 |
|
|
2015
Q1 | $12.9M | Buy |
+276,000
| New | +$12.4M | 0.78% | 50 |
|
Other funds holding BKNG
VCM
VPM
Capital International's BKNG Position: Q1 2026 in Review
Capital International reduced its Booking.com (BKNG) stake by 14% in Q1 2026, selling an estimated $2.27M and leaving 73,900 shares worth $12.4M. The position accounts for 0.46% of the portfolio, ranked #58.
Capital International first reported a position in BKNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $39.5M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Capital International held 73,900 shares of Booking.com worth $12.4M as of Q1 2026.
- Capital International sold 12,325 Booking.com shares in Q1 2026, an estimated $2.27M.
- Booking.com made up 0.46% of Capital International's portfolio in Q1 2026, its #58 holding.
- Capital International first reported a position in Booking.com in Q1 2015 and has held it in 45 quarters since.
- Capital International's Booking.com position peaked at $39.5M in Q4 2024.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.