ClearBridge Investments’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 | $59.2M | Buy |
332,311
+61,336
| +23% | +$10.5M | 0.05% | 310 |
|
|
2026
Q1 | $45.6M | Buy |
270,975
+220,675
| +439% | +$40.6M | 0.04% | 323 |
|
|
2025
Q4 | $10.8M | Sell |
50,300
-73,300
| -59% | -$15.1M | 0.01% | 474 |
|
|
2025
Q3 | $26.7M | Sell |
123,600
-29,075
| -19% | -$6.49M | 0.02% | 413 |
|
|
2025
Q2 | $35.4M | Sell |
152,675
-54,650
| -26% | -$11.2M | 0.03% | 361 |
|
|
2025
Q1 | $38.2M | Sell |
207,325
-13,000
| -6% | -$2.49M | 0.03% | 342 |
|
|
2024
Q4 | $43.8M | Sell |
220,325
-100
| -0% | -$19.2K | 0.04% | 337 |
|
|
2024
Q3 | $37.1M | Sell |
220,425
-117,950
| -35% | -$18.1M | 0.03% | 366 |
|
|
2024
Q2 | $53.6M | Sell |
338,375
-16,000
| -5% | -$2.37M | 0.04% | 309 |
|
|
2024
Q1 | $51.4M | Sell |
354,375
-47,025
| -12% | -$6.7M | 0.04% | 329 |
|
|
2023
Q4 | $57M | Sell |
401,400
-31,750
| -7% | -$3.96M | 0.05% | 307 |
|
|
2023
Q3 | $53.4M | Sell |
433,150
-2,650
| -0.6% | -$321K | 0.05% | 295 |
|
|
2023
Q2 | $47.1M | Sell |
435,800
-84,775
| -16% | -$8.96M | 0.04% | 324 |
|
|
2023
Q1 | $55.2M | Sell |
520,575
-80,525
| -13% | -$7.84M | 0.05% | 298 |
|
|
2022
Q4 | $48.5M | Buy |
601,100
+16,025
| +3% | +$1.22M | 0.05% | 318 |
|
|
2022
Q3 | $38.5M | Sell |
585,075
-924,350
| -61% | -$69.5M | 0.04% | 349 |
|
|
2022
Q2 | $106M | Sell |
1,509,425
-75,150
| -5% | -$6.41M | 0.1% | 192 |
|
|
2022
Q1 | $149M | Sell |
1,584,575
-4,531,200
| -74% | -$423M | 0.11% | 178 |
|
|
2021
Q4 | $587M | Sell |
6,115,775
-64,925
| -1% | -$6.16M | 0.4% | 65 |
|
|
2021
Q3 | $587M | Buy |
6,180,700
+35,325
| +0.6% | +$3.17M | 0.42% | 65 |
|
|
2021
Q2 | $538M | Buy |
6,145,375
+113,325
| +2% | +$10.6M | 0.37% | 71 |
|
|
2021
Q1 | $562M | Buy |
6,032,050
+1,192,550
| +25% | +$106M | 0.42% | 63 |
|
|
2020
Q4 | $431M | Sell |
4,839,500
-56,975
| -1% | -$4.4M | 0.33% | 81 |
|
|
2020
Q3 | $335M | Sell |
4,896,475
-317,625
| -6% | -$22.3M | 0.29% | 90 |
|
|
2020
Q2 | $332M | Buy |
5,214,100
+610,575
| +13% | +$37.2M | 0.3% | 87 |
|
|
2020
Q1 | $248M | Buy |
4,603,525
+1,109,800
| +32% | +$77.9M | 0.27% | 92 |
|
|
2019
Q4 | $290M | Buy |
3,493,725
+529,575
| +18% | +$41.6M | 0.24% | 108 |
|
|
2019
Q3 | $233M | Buy |
2,964,150
+2,963,850
| +987,950% | +$230M | 0.2% | 119 |
|
|
2019
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $21K | Sell |
300
-125
| -29% | -$8.92K | ﹤0.01% | 947 |
|
|
2018
Q4 | $29K | Sell |
425
-200
| -32% | -$14.7K | ﹤0.01% | 921 |
|
|
2018
Q3 | $50K | Hold |
625
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $51K | Buy |
625
+25
| +4% | +$2.11K | ﹤0.01% | 847 |
|
|
2018
Q1 | $50K | Sell |
600
-650
| -52% | -$51.1K | ﹤0.01% | 842 |
|
|
2017
Q4 | $87K | Hold |
1,250
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $92K | Buy |
+1,250
| New | +$94.8K | ﹤0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-5,525
| Closed | -$257K | – | 1156 |
|
|
2015
Q1 | $257K | Sell |
5,525
-50
| -0.9% | -$2.24K | ﹤0.01% | 836 |
|
|
2014
Q4 | $254K | Sell |
5,575
-50
| -0.9% | -$2.26K | ﹤0.01% | 854 |
|
|
2014
Q3 | $261K | Sell |
5,625
-50
| -0.9% | -$2.46K | ﹤0.01% | 844 |
|
|
2014
Q2 | $273K | Sell |
5,675
-275
| -5% | -$13.2K | ﹤0.01% | 802 |
|
|
2014
Q1 | $284K | Buy |
5,950
+1,825
| +44% | +$90.1K | ﹤0.01% | 806 |
|
|
2013
Q4 | $192K | Buy |
4,125
+700
| +20% | +$31.1K | ﹤0.01% | 823 |
|
|
2013
Q3 | $139K | Buy |
+3,425
| New | +$128K | ﹤0.01% | 832 |
|
Other funds holding BKNG
ClearBridge Investments's BKNG Position: Q2 2026 in Review
ClearBridge Investments increased its Booking.com (BKNG) stake by 23% in Q2 2026, buying an estimated $10.5M and bringing the position to 332,311 shares worth $59.2M. The position accounts for 0.05% of the portfolio, ranked #310.
ClearBridge Investments first reported a position in BKNG in Q3 2013 and has held it in 43 quarters since. The position peaked at $587M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- ClearBridge Investments held 332,311 shares of Booking.com worth $59.2M as of Q2 2026.
- ClearBridge Investments bought 61,336 Booking.com shares in Q2 2026, an estimated $10.5M.
- Booking.com made up 0.05% of ClearBridge Investments's portfolio in Q2 2026, its #310 holding.
- ClearBridge Investments first reported a position in Booking.com in Q3 2013 and has held it in 43 quarters since.
- ClearBridge Investments's Booking.com position peaked at $587M in Q4 2021.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.