Citizens Financial Group’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 | $4.96M | Sell |
27,832
-2,143
| -7% | -$366K | 0.06% | 201 |
|
|
2026
Q1 | $5.05M | Sell |
29,975
-1,450
| -5% | -$267K | 0.07% | 178 |
|
|
2025
Q4 | $6.73M | Buy |
31,425
+1,775
| +6% | +$365K | 0.09% | 161 |
|
|
2025
Q3 | $6.4M | Buy |
29,650
+4,775
| +19% | +$1.07M | 0.09% | 167 |
|
|
2025
Q2 | $5.76M | Buy |
24,875
+3,300
| +15% | +$676K | 0.09% | 160 |
|
|
2025
Q1 | $3.98M | Buy |
21,575
+1,200
| +6% | +$230K | 0.08% | 170 |
|
|
2024
Q4 | $4.05M | Sell |
20,375
-25
| -0.1% | -$4.8K | 0.08% | 163 |
|
|
2024
Q3 | $3.44M | Buy |
20,400
+3,125
| +18% | +$479K | 0.07% | 172 |
|
|
2024
Q2 | $2.74M | Buy |
17,275
+11,075
| +179% | +$1.64M | 0.06% | 174 |
|
|
2024
Q1 | $900K | Buy |
6,200
+725
| +13% | +$103K | 0.03% | 213 |
|
|
2023
Q4 | $777K | Buy |
5,475
+3,475
| +174% | +$433K | 0.03% | 234 |
|
|
2023
Q3 | $247K | Buy |
2,000
+50
| +3% | +$6.06K | 0.01% | 317 |
|
|
2023
Q2 | $211K | Hold |
1,950
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $207K | Buy |
+1,950
| New | +$190K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-2,225
| Closed | -$209K | – | 426 |
|
|
2022
Q1 | $209K | Sell |
2,225
-425
| -16% | -$39.7K | 0.01% | 424 |
|
|
2021
Q4 | $245K | Hold |
2,650
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $252K | Buy |
2,650
+225
| +9% | +$20.2K | 0.01% | 394 |
|
|
2021
Q2 | $212K | Buy |
+2,425
| New | +$226K | 0.01% | 338 |
|
|
2020
Q3 | – | Sell |
-4,250
| Closed | -$271K | – | 326 |
|
|
2020
Q2 | $271K | Sell |
4,250
-350
| -8% | -$21.3K | 0.02% | 242 |
|
|
2020
Q1 | $247K | Buy |
4,600
+700
| +18% | +$49.1K | 0.02% | 240 |
|
|
2019
Q4 | $320K | Buy |
3,900
+350
| +10% | +$27.5K | 0.02% | 207 |
|
|
2019
Q3 | $278K | Buy |
3,550
+150
| +4% | +$11.6K | 0.02% | 202 |
|
|
2019
Q2 | $255K | Sell |
3,400
-675
| -17% | -$48.5K | 0.02% | 210 |
|
|
2019
Q1 | $284K | Sell |
4,075
-400
| -9% | -$28.5K | 0.02% | 205 |
|
|
2018
Q4 | $308K | Buy |
4,475
+1,025
| +30% | +$75.2K | 0.03% | 176 |
|
|
2018
Q3 | $274K | Hold |
3,450
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $280K | Hold |
3,450
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $287K | Sell |
3,450
-975
| -22% | -$76.6K | 0.02% | 194 |
|
|
2017
Q4 | $308K | Sell |
4,425
-250
| -5% | -$18.1K | 0.02% | 192 |
|
|
2017
Q3 | $342K | Sell |
4,675
-1,125
| -19% | -$85.4K | 0.03% | 186 |
|
|
2017
Q2 | $434K | Hold |
5,800
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $413K | Hold |
5,800
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $340K | Sell |
5,800
-1,400
| -19% | -$83.6K | 0.03% | 188 |
|
|
2016
Q3 | $424K | Sell |
7,200
-125
| -2% | -$6.97K | 0.04% | 174 |
|
|
2016
Q2 | $366K | Sell |
7,325
-9,850
| -57% | -$511K | 0.04% | 186 |
|
|
2016
Q1 | $886K | Sell |
17,175
-3,000
| -15% | -$144K | 0.09% | 124 |
|
|
2015
Q4 | $1.05M | Buy |
+20,175
| New | +$1.07M | 0.1% | 111 |
|
Other funds holding BKNG
Citizens Financial Group's BKNG Position: Q2 2026 in Review
Citizens Financial Group reduced its Booking.com (BKNG) stake by 7.1% in Q2 2026, selling an estimated $366K and leaving 27,832 shares worth $4.96M. The position accounts for 0.06% of the portfolio, ranked #201.
Citizens Financial Group first reported a position in BKNG in Q4 2015 and has held it in 37 quarters since. The position peaked at $6.73M in Q4 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Citizens Financial Group held 27,832 shares of Booking.com worth $4.96M as of Q2 2026.
- Citizens Financial Group sold 2,143 Booking.com shares in Q2 2026, an estimated $366K.
- Booking.com made up 0.06% of Citizens Financial Group's portfolio in Q2 2026, its #201 holding.
- Citizens Financial Group first reported a position in Booking.com in Q4 2015 and has held it in 37 quarters since.
- Citizens Financial Group's Booking.com position peaked at $6.73M in Q4 2025.
- 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.