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	–	Sell	-42,500	Closed	-$9.1M	–	5962
2025 Q4	$9.1M	Sell	42,500 -395,000	-90%	-$81.3M	﹤0.01%	1605
2025 Q3	$94.5M	Hold	437,500	–	–	0.04%	399
2025 Q2	$101M	Hold	437,500	–	–	0.05%	340
2025 Q1	$80.6M	Sell	437,500 -57,500	-12%	-$11M	0.04%	382
2024 Q4	$98.4M	Buy	495,000 +12,500	+3%	+$2.4M	0.06%	283
2024 Q3	$81.3M	Buy	482,500 +425,000	+739%	+$65.2M	0.05%	338
2024 Q2	$9.11M	Buy	57,500 +20,000	+53%	+$2.96M	0.01%	1298
2024 Q1	$5.44M	Sell	37,500 -125,000	-77%	-$17.8M	﹤0.01%	1651
2023 Q4	$23.1M	Buy	162,500 +140,000	+622%	+$17.5M	0.02%	778
2023 Q3	$2.78M	Hold	22,500	–	–	﹤0.01%	1778
2023 Q2	$2.43M	Buy	+22,500	New	+$2.38M	﹤0.01%	2027
2023 Q1	–	Sell	-7,500	Closed	-$605K	–	5513
2022 Q4	$605K	Buy	+7,500	New	+$569K	﹤0.01%	3026
2022 Q2	–	Sell	-50,000	Closed	-$4.7M	–	6243
2022 Q1	$4.7M	Hold	50,000	–	–	﹤0.01%	1708
2021 Q4	$4.8M	Buy	+50,000	New	+$4.74M	﹤0.01%	1867
2021 Q1	–	Sell	-1,440,000	Closed	-$128M	–	6302
2020 Q4	$128M	Sell	1,440,000 -127,500	-8%	-$9.84M	0.08%	238
2020 Q3	$107M	Sell	1,567,500 -35,000	-2%	-$2.46M	0.07%	229
2020 Q2	$102M	Sell	1,602,500 -400,000	-20%	-$24.4M	0.08%	208
2020 Q1	$108M	Sell	2,002,500 -885,000	-31%	-$62.1M	0.1%	169
2019 Q4	$237M	Buy	2,887,500 +430,000	+17%	+$33.8M	0.17%	108
2019 Q3	$193M	Sell	2,457,500 -55,000	-2%	-$4.26M	0.15%	114
2019 Q2	$188M	Buy	2,512,500 +1,912,500	+319%	+$137M	0.15%	113
2019 Q1	$41.9M	Sell	600,000 -822,500	-58%	-$58.7M	0.04%	462
2018 Q4	$98M	Buy	1,422,500 +367,500	+35%	+$27M	0.1%	191
2018 Q3	$83.7M	Buy	1,055,000 +75,000	+8%	+$5.91M	0.07%	232
2018 Q2	$79.5M	Sell	980,000 -187,500	-16%	-$15.8M	0.07%	226
2018 Q1	$97.2M	Sell	1,167,500 -455,000	-28%	-$35.8M	0.08%	205
2017 Q4	$113M	Buy	1,622,500 +242,500	+18%	+$17.6M	0.09%	201
2017 Q3	$101M	Sell	1,380,000 -70,000	-5%	-$5.31M	0.08%	203
2017 Q2	$108M	Buy	1,450,000 +5,000	+0.3%	+$367K	0.1%	148
2017 Q1	$103M	Sell	1,445,000 -192,500	-12%	-$12.7M	0.09%	161
2016 Q4	$96M	Sell	1,637,500 -372,500	-19%	-$22.2M	0.09%	212
2016 Q3	$118M	Buy	2,010,000 +225,000	+13%	+$12.5M	0.11%	156
2016 Q2	$89.1M	Buy	1,785,000 +327,500	+22%	+$17M	0.09%	203
2016 Q1	$75.1M	Buy	1,457,500 +632,500	+77%	+$30.3M	0.08%	220
2015 Q4	$42.1M	Sell	825,000 -345,000	-29%	-$18.2M	0.04%	420
2015 Q3	$57.9M	Buy	1,170,000 +507,500	+77%	+$25.2M	0.05%	306
2015 Q2	$30.5M	Buy	662,500 +130,000	+24%	+$6.2M	0.03%	579
2015 Q1	$24.8M	Buy	532,500 +317,500	+148%	+$14.2M	0.02%	662
2014 Q4	$9.81M	Buy	+215,000	New	+$9.71M	0.01%	1294

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.