Comerica Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $30.1M | Sell |
140,575
-7,200
| -5% | -$1.48M | 0.12% | 145 |
|
|
2025
Q3 | $31.9M | Sell |
147,775
-16,750
| -10% | -$3.74M | 0.12% | 157 |
|
|
2025
Q2 | $38.1M | Buy |
164,525
+13,825
| +9% | +$2.83M | 0.15% | 128 |
|
|
2025
Q1 | $27.8M | Sell |
150,700
-7,525
| -5% | -$1.44M | 0.12% | 166 |
|
|
2024
Q4 | $31.4M | Sell |
158,225
-11,700
| -7% | -$2.25M | 0.13% | 149 |
|
|
2024
Q3 | $28.6M | Sell |
169,925
-6,050
| -3% | -$928K | 0.11% | 171 |
|
|
2024
Q2 | $27.9M | Sell |
175,975
-3,450
| -2% | -$511K | 0.12% | 156 |
|
|
2024
Q1 | $26M | Buy |
179,425
+2,050
| +1% | +$292K | 0.11% | 161 |
|
|
2023
Q4 | $25.2M | Buy |
177,375
+12,750
| +8% | +$1.59M | 0.12% | 153 |
|
|
2023
Q3 | $20.3M | Buy |
+164,625
| New | +$19.9M | 0.11% | 171 |
|
|
2022
Q4 | $12.3M | Sell |
131,550
-1,775
| -1% | -$135K | 0.1% | 214 |
|
|
2022
Q3 | $9.64M | Buy |
133,325
+1,425
| +1% | +$107K | 0.08% | 247 |
|
|
2022
Q2 | $9.68M | Sell |
131,900
-2,350
| -2% | -$201K | 0.08% | 256 |
|
|
2022
Q1 | $12.1M | Sell |
134,250
-975
| -0.7% | -$91.1K | 0.09% | 218 |
|
|
2021
Q4 | $12.6M | Sell |
135,225
-8,850
| -6% | -$839K | 0.09% | 208 |
|
|
2021
Q3 | $13.8M | Sell |
144,075
-43,500
| -23% | -$3.9M | 0.08% | 234 |
|
|
2021
Q2 | $15.6M | Sell |
187,575
-6,725
| -3% | -$628K | 0.09% | 195 |
|
|
2021
Q1 | $18.6M | Sell |
194,300
-12,425
| -6% | -$1.1M | 0.11% | 153 |
|
|
2020
Q4 | $17.1M | Sell |
206,725
-20,325
| -9% | -$1.57M | 0.11% | 155 |
|
|
2020
Q3 | $16.6M | Sell |
227,050
-9,750
| -4% | -$685K | 0.12% | 139 |
|
|
2020
Q2 | $16.3M | Sell |
236,800
-5,700
| -2% | -$347K | 0.13% | 133 |
|
|
2020
Q1 | $13.2M | Sell |
242,500
-19,900
| -8% | -$1.4M | 0.12% | 150 |
|
|
2019
Q4 | $19.6M | Sell |
262,400
-6,800
| -3% | -$534K | 0.15% | 117 |
|
|
2019
Q3 | $22M | Sell |
269,200
-3,550
| -1% | -$275K | 0.17% | 98 |
|
|
2019
Q2 | $20.4M | Sell |
272,750
-18,550
| -6% | -$1.33M | 0.16% | 106 |
|
|
2019
Q1 | $21M | Sell |
291,300
-56,750
| -16% | -$4.05M | 0.17% | 104 |
|
|
2018
Q4 | $25.2M | Sell |
348,050
-36,650
| -10% | -$2.69M | 0.21% | 83 |
|
|
2018
Q3 | $28.2M | Sell |
384,700
-82,350
| -18% | -$6.48M | 0.23% | 76 |
|
|
2018
Q2 | $37.9M | Sell |
467,050
-16,725
| -3% | -$1.41M | 0.27% | 61 |
|
|
2018
Q1 | $41.8M | Buy |
483,775
+750
| +0.2% | +$59K | 0.3% | 52 |
|
|
2017
Q4 | $37.8M | Sell |
483,025
-5,150
| -1% | -$373K | 0.25% | 64 |
|
|
2017
Q3 | $36.7M | Sell |
488,175
-2,050
| -0.4% | -$156K | 0.27% | 61 |
|
|
2017
Q2 | $39.3M | Buy |
490,225
+11,150
| +2% | +$817K | 0.29% | 57 |
|
|
2017
Q1 | $35.2M | Sell |
479,075
-5,600
| -1% | -$369K | 0.27% | 60 |
|
|
2016
Q4 | $30M | Buy |
484,675
+6,125
| +1% | +$366K | 0.24% | 70 |
|
|
2016
Q3 | $28.5M | Buy |
478,550
+43,225
| +10% | +$2.41M | 0.24% | 76 |
|
|
2016
Q2 | $24.5M | Sell |
435,325
-3,800
| -0.9% | -$197K | 0.21% | 90 |
|
|
2016
Q1 | $23.4M | Sell |
439,125
-10,000
| -2% | -$479K | 0.21% | 88 |
|
|
2015
Q4 | $20.4M | Sell |
449,125
-7,575
| -2% | -$400K | 0.2% | 90 |
|
|
2015
Q3 | $22.6M | Sell |
456,700
-470,750
| -51% | -$23.4M | 0.21% | 94 |
|
|
2015
Q2 | $42.7M | Buy |
927,450
+464,975
| +101% | +$22.2M | 0.18% | 119 |
|
|
2015
Q1 | $21.5M | Sell |
462,475
-454,075
| -50% | -$20.3M | 0.18% | 124 |
|
|
2014
Q4 | $41.8M | Buy |
916,550
+449,800
| +96% | +$20.3M | 0.18% | 120 |
|
|
2014
Q3 | $21.6M | Buy |
466,750
+1,000
| +0.2% | +$49.2K | 0.19% | 110 |
|
|
2014
Q2 | $22.4M | Sell |
465,750
-96,575
| -17% | -$4.64M | 0.19% | 112 |
|
|
2014
Q1 | $26.8M | Buy |
562,325
+4,950
| +0.9% | +$244K | 0.21% | 96 |
|
|
2013
Q4 | $25.9M | Sell |
557,375
-89,475
| -14% | -$3.98M | 0.2% | 98 |
|
|
2013
Q3 | $26.2M | Sell |
646,850
-22,425
| -3% | -$839K | 0.18% | 114 |
|
|
2013
Q2 | $22.1M | Buy |
+669,275
| New | +$20.4M | 0.18% | 110 |
|
Other funds holding BKNG
Comerica Bank's BKNG Position: Q4 2025 in Review
Comerica Bank reduced its Booking.com (BKNG) stake by 4.9% in Q4 2025, selling an estimated $1.48M and leaving 140,575 shares worth $30.1M. The position accounts for 0.12% of the portfolio, ranked #145.
Comerica Bank first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $42.7M in Q2 2015. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.
- Comerica Bank held 140,575 shares of Booking.com worth $30.1M as of Q4 2025.
- Comerica Bank sold 7,200 Booking.com shares in Q4 2025, an estimated $1.48M.
- Booking.com made up 0.12% of Comerica Bank's portfolio in Q4 2025, its #145 holding.
- Comerica Bank first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
- Comerica Bank's Booking.com position peaked at $42.7M in Q2 2015.
- 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.
Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.