Citigroup’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 | $326M | Buy |
1,828,274
+256,299
| +16% | +$43.7M | 0.11% | 171 |
|
|
2026
Q1 | $265M | Sell |
1,571,975
-22,300
| -1% | -$4.1M | 0.11% | 169 |
|
|
2025
Q4 | $342M | Sell |
1,594,275
-710,075
| -31% | -$146M | 0.15% | 114 |
|
|
2025
Q3 | $498M | Sell |
2,304,350
-382,075
| -14% | -$85.3M | 0.22% | 71 |
|
|
2025
Q2 | $622M | Buy |
2,686,425
+12,900
| +0.5% | +$2.64M | 0.31% | 55 |
|
|
2025
Q1 | $493M | Buy |
2,673,525
+916,150
| +52% | +$175M | 0.25% | 62 |
|
|
2024
Q4 | $349M | Sell |
1,757,375
-284,250
| -14% | -$54.6M | 0.21% | 89 |
|
|
2024
Q3 | $344M | Buy |
2,041,625
+735,750
| +56% | +$113M | 0.2% | 87 |
|
|
2024
Q2 | $207M | Buy |
1,305,875
+85,700
| +7% | +$12.7M | 0.13% | 145 |
|
|
2024
Q1 | $177M | Buy |
1,220,175
+87,600
| +8% | +$12.5M | 0.12% | 159 |
|
|
2023
Q4 | $161M | Buy |
1,132,575
+196,575
| +21% | +$24.5M | 0.11% | 159 |
|
|
2023
Q3 | $115M | Sell |
936,000
-105,075
| -10% | -$12.7M | 0.09% | 200 |
|
|
2023
Q2 | $112M | Buy |
1,041,075
+17,900
| +2% | +$1.89M | 0.07% | 205 |
|
|
2023
Q1 | $109M | Sell |
1,023,175
-5,250
| -0.5% | -$511K | 0.08% | 207 |
|
|
2022
Q4 | $82.9M | Sell |
1,028,425
-170,750
| -14% | -$13M | 0.07% | 267 |
|
|
2022
Q3 | $78.8M | Sell |
1,199,175
-80,900
| -6% | -$6.08M | 0.06% | 266 |
|
|
2022
Q2 | $89.6M | Sell |
1,280,075
-396,975
| -24% | -$33.9M | 0.07% | 237 |
|
|
2022
Q1 | $158M | Sell |
1,677,050
-222,550
| -12% | -$20.8M | 0.1% | 183 |
|
|
2021
Q4 | $182M | Sell |
1,899,600
-62,575
| -3% | -$5.93M | 0.1% | 185 |
|
|
2021
Q3 | $186M | Sell |
1,962,175
-21,375
| -1% | -$1.92M | 0.11% | 160 |
|
|
2021
Q2 | $174M | Sell |
1,983,550
-499,725
| -20% | -$46.7M | 0.1% | 178 |
|
|
2021
Q1 | $231M | Sell |
2,483,275
-1,290,625
| -34% | -$115M | 0.15% | 122 |
|
|
2020
Q4 | $336M | Buy |
3,773,900
+1,554,200
| +70% | +$120M | 0.2% | 86 |
|
|
2020
Q3 | $152M | Buy |
2,219,700
+73,500
| +3% | +$5.16M | 0.1% | 159 |
|
|
2020
Q2 | $137M | Sell |
2,146,200
-100,050
| -4% | -$6.09M | 0.11% | 158 |
|
|
2020
Q1 | $121M | Sell |
2,246,250
-676,500
| -23% | -$47.5M | 0.11% | 152 |
|
|
2019
Q4 | $240M | Buy |
2,922,750
+495,000
| +20% | +$38.9M | 0.17% | 107 |
|
|
2019
Q3 | $191M | Buy |
2,427,750
+37,525
| +2% | +$2.91M | 0.15% | 116 |
|
|
2019
Q2 | $179M | Buy |
2,390,225
+1,402,475
| +142% | +$101M | 0.14% | 125 |
|
|
2019
Q1 | $68.9M | Buy |
987,750
+139,375
| +16% | +$9.95M | 0.07% | 279 |
|
|
2018
Q4 | $58.5M | Sell |
848,375
-95,050
| -10% | -$6.97M | 0.06% | 342 |
|
|
2018
Q3 | $74.9M | Buy |
943,425
+149,975
| +19% | +$11.8M | 0.07% | 255 |
|
|
2018
Q2 | $64.3M | Sell |
793,450
-280,025
| -26% | -$23.6M | 0.06% | 283 |
|
|
2018
Q1 | $89.3M | Buy |
1,073,475
+1,675
| +0.2% | +$132K | 0.07% | 225 |
|
|
2017
Q4 | $74.5M | Buy |
1,071,800
+443,025
| +70% | +$32.1M | 0.06% | 295 |
|
|
2017
Q3 | $46M | Buy |
628,775
+91,700
| +17% | +$6.96M | 0.04% | 434 |
|
|
2017
Q2 | $40.2M | Sell |
537,075
-8,800
| -2% | -$645K | 0.04% | 435 |
|
|
2017
Q1 | $38.9M | Sell |
545,875
-92,300
| -14% | -$6.09M | 0.03% | 462 |
|
|
2016
Q4 | $37.4M | Buy |
638,175
+236,850
| +59% | +$14.1M | 0.03% | 478 |
|
|
2016
Q3 | $23.6M | Sell |
401,325
-172,500
| -30% | -$9.62M | 0.02% | 616 |
|
|
2016
Q2 | $28.7M | Sell |
573,825
-76,275
| -12% | -$3.96M | 0.03% | 503 |
|
|
2016
Q1 | $33.5M | Buy |
650,100
+65,100
| +11% | +$3.12M | 0.04% | 420 |
|
|
2015
Q4 | $29.8M | Sell |
585,000
-4,375
| -0.7% | -$231K | 0.03% | 553 |
|
|
2015
Q3 | $29.2M | Buy |
589,375
+150,200
| +34% | +$7.46M | 0.03% | 544 |
|
|
2015
Q2 | $20.2M | Sell |
439,175
-445,350
| -50% | -$21.2M | 0.02% | 779 |
|
|
2015
Q1 | $41.2M | Sell |
884,525
-336,250
| -28% | -$15M | 0.04% | 425 |
|
|
2014
Q4 | $55.7M | Buy |
1,220,775
+688,700
| +129% | +$31.1M | 0.05% | 366 |
|
|
2014
Q3 | $24.7M | Sell |
532,075
-291,975
| -35% | -$14.4M | 0.02% | 689 |
|
|
2014
Q2 | $39.7M | Buy |
824,050
+171,600
| +26% | +$8.24M | 0.04% | 437 |
|
|
2014
Q1 | $31.1M | Buy |
652,450
+191,175
| +41% | +$9.44M | 0.03% | 499 |
|
|
2013
Q4 | $21.4M | Sell |
461,275
-404,000
| -47% | -$18M | 0.02% | 729 |
|
|
2013
Q3 | $35M | Sell |
865,275
-146,075
| -14% | -$5.46M | 0.03% | 486 |
|
|
2013
Q2 | $33.5M | Buy |
+1,011,350
| New | +$30.9M | 0.03% | 448 |
|
Other funds holding BKNG
VCM
VPM
Citigroup's BKNG Position: Q2 2026 in Review
Citigroup increased its Booking.com (BKNG) stake by 16% in Q2 2026, buying an estimated $43.7M and bringing the position to 1,828,274 shares worth $326M. The position accounts for 0.11% of the portfolio, ranked #171.
Citigroup first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $622M in Q2 2025. 1,585 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Citigroup held 1,828,274 shares of Booking.com worth $326M as of Q2 2026.
- Citigroup bought 256,299 Booking.com shares in Q2 2026, an estimated $43.7M.
- Booking.com made up 0.11% of Citigroup's portfolio in Q2 2026, its #171 holding.
- Citigroup first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Booking.com position peaked at $622M in Q2 2025.
- 1,585 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.