Citigroup’s Booking.com BKNG Stock Holding History

Citigroup’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.2M	Sell	500,000 -42,500	-8%	-$7.82M	0.04%	461
2025 Q4	$116M	Sell	542,500 -332,500	-38%	-$68.4M	0.05%	322
2025 Q3	$189M	Hold	875,000	–	–	0.08%	235
2025 Q2	$203M	Sell	875,000 -140,000	-14%	-$28.7M	0.1%	196
2025 Q1	$187M	Sell	1,015,000 -157,500	-13%	-$30.1M	0.1%	192
2024 Q4	$233M	Buy	1,172,500 +575,000	+96%	+$111M	0.14%	142
2024 Q3	$101M	Buy	597,500 +410,000	+219%	+$62.9M	0.06%	282
2024 Q2	$29.7M	Sell	187,500 -10,000	-5%	-$1.48M	0.02%	718
2024 Q1	$28.7M	Sell	197,500 -155,000	-44%	-$22.1M	0.02%	718
2023 Q4	$50M	Buy	352,500 +55,000	+18%	+$6.86M	0.04%	456
2023 Q3	$36.7M	Buy	297,500 +87,500	+42%	+$10.6M	0.03%	538
2023 Q2	$22.7M	Buy	210,000 +15,000	+8%	+$1.58M	0.01%	763
2023 Q1	$20.7M	Sell	195,000 -737,500	-79%	-$71.8M	0.01%	817
2022 Q4	$75.2M	Hold	932,500	–	–	0.06%	293
2022 Q3	$61.3M	Buy	932,500 +117,500	+14%	+$8.83M	0.04%	325
2022 Q2	$57M	Buy	815,000 +200,000	+33%	+$17.1M	0.04%	352
2022 Q1	$57.8M	Sell	615,000 -57,500	-9%	-$5.37M	0.04%	450
2021 Q4	$64.5M	Buy	672,500 +52,500	+8%	+$4.98M	0.03%	462
2021 Q3	$58.9M	Sell	620,000 -112,500	-15%	-$10.1M	0.03%	466
2021 Q2	$64.1M	Sell	732,500 -250,000	-25%	-$23.3M	0.04%	441
2021 Q1	$91.6M	Buy	982,500 +425,000	+76%	+$37.8M	0.06%	301
2020 Q4	$49.7M	Sell	557,500 -15,000	-3%	-$1.16M	0.03%	544
2020 Q3	$39.2M	Buy	572,500 +105,000	+22%	+$7.38M	0.03%	563
2020 Q2	$29.8M	Sell	467,500 -272,500	-37%	-$16.6M	0.02%	614
2020 Q1	$39.8M	Sell	740,000 -1,495,000	-67%	-$105M	0.04%	450
2019 Q4	$184M	Buy	2,235,000 +550,000	+33%	+$43.2M	0.13%	139
2019 Q3	$132M	Buy	1,685,000 +432,500	+35%	+$33.5M	0.1%	180
2019 Q2	$93.9M	Buy	1,252,500 +990,000	+377%	+$71.1M	0.08%	246
2019 Q1	$18.3M	Sell	262,500 -132,500	-34%	-$9.46M	0.02%	882
2018 Q4	$27.2M	Buy	395,000 +20,000	+5%	+$1.47M	0.03%	653
2018 Q3	$29.8M	Buy	375,000 +15,000	+4%	+$1.18M	0.03%	612
2018 Q2	$29.2M	Buy	360,000 +90,000	+33%	+$7.58M	0.03%	583
2018 Q1	$22.5M	Sell	270,000 -750,000	-74%	-$59M	0.02%	727
2017 Q4	$70.9M	Buy	1,020,000 +50,000	+5%	+$3.62M	0.06%	318
2017 Q3	$71M	Sell	970,000 -45,000	-4%	-$3.41M	0.06%	286
2017 Q2	$75.9M	Sell	1,015,000 -440,000	-30%	-$32.3M	0.07%	223
2017 Q1	$104M	Buy	1,455,000 +182,500	+14%	+$12M	0.09%	159
2016 Q4	$74.6M	Buy	1,272,500 +82,500	+7%	+$4.93M	0.07%	275
2016 Q3	$70M	Sell	1,190,000 -467,500	-28%	-$26.1M	0.07%	260
2016 Q2	$82.8M	Buy	1,657,500 +320,000	+24%	+$16.6M	0.08%	225
2016 Q1	$69M	Buy	1,337,500 +465,000	+53%	+$22.3M	0.08%	237
2015 Q4	$44.5M	Sell	872,500 -235,000	-21%	-$12.4M	0.04%	398
2015 Q3	$54.8M	Buy	1,107,500 +337,500	+44%	+$16.8M	0.05%	321
2015 Q2	$35.5M	Buy	770,000 +487,500	+173%	+$23.3M	0.03%	507
2015 Q1	$13.2M	Sell	282,500 -302,500	-52%	-$13.5M	0.01%	1005
2014 Q4	$26.7M	Buy	585,000 +335,000	+134%	+$15.1M	0.02%	657
2014 Q3	$11.6M	Sell	250,000 -125,000	-33%	-$6.15M	0.01%	1171
2014 Q2	$18M	Buy	+375,000	New	+$18M	0.02%	855
2013 Q4	–	Sell	-245,000	Closed	-$9.91M	–	6978
2013 Q3	$9.91M	Buy	+245,000	New	+$9.17M	0.01%	1170

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's BKNG Position: Q1 2026 in Review

Citigroup reduced its Booking.com (BKNG) stake by 1.4% in Q1 2026, selling an estimated $4.1M and leaving 1,571,975 shares worth $265M. The position accounts for 0.11% of the portfolio, ranked #169.

Citigroup first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $622M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Citigroup held 1,571,975 shares of Booking.com worth $265M as of Q1 2026.
Citigroup sold 22,300 Booking.com shares in Q1 2026, an estimated $4.1M.
Booking.com made up 0.11% of Citigroup's portfolio in Q1 2026, its #169 holding.
Citigroup first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Citigroup's Booking.com position peaked at $622M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.