Commerzbank Aktiengesellschaft’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 | $1.21M | Sell |
6,760
-4,065
| -38% | -$693K | 0.02% | 197 |
|
|
2026
Q1 | $1.82M | Sell |
10,825
-70,075
| -87% | -$12.9M | 0.04% | 154 |
|
|
2025
Q4 | $17.3M | Sell |
80,900
-25,600
| -24% | -$5.27M | 0.35% | 43 |
|
|
2025
Q3 | $23M | Buy |
106,500
+4,550
| +4% | +$1.02M | 0.48% | 41 |
|
|
2025
Q2 | $23.6M | Buy |
101,950
+34,875
| +52% | +$7.14M | 0.54% | 38 |
|
|
2025
Q1 | $12.4M | Buy |
67,075
+18,875
| +39% | +$3.61M | 0.29% | 48 |
|
|
2024
Q4 | $9.58M | Buy |
48,200
+1,525
| +3% | +$293K | 0.23% | 53 |
|
|
2024
Q3 | $7.86M | Sell |
46,675
-1,650
| -3% | -$253K | 0.21% | 54 |
|
|
2024
Q2 | $7.66M | Buy |
48,325
+1,425
| +3% | +$211K | 0.25% | 46 |
|
|
2024
Q1 | $6.81M | Buy |
46,900
+6,300
| +16% | +$898K | 0.23% | 49 |
|
|
2023
Q4 | $5.76M | Buy |
40,600
+15,500
| +62% | +$1.93M | 0.23% | 44 |
|
|
2023
Q3 | $3.1M | Buy |
25,100
+6,675
| +36% | +$808K | 0.15% | 50 |
|
|
2023
Q2 | $1.99M | Sell |
18,425
-875
| -5% | -$92.5K | 0.1% | 57 |
|
|
2023
Q1 | $2.05M | Buy |
+19,300
| New | +$1.88M | 0.11% | 57 |
|
|
2020
Q2 | – | Sell |
-30,850
| Closed | -$1.66M | – | 139 |
|
|
2020
Q1 | $1.66M | Sell |
30,850
-152,300
| -83% | -$10.7M | 0.07% | 133 |
|
|
2019
Q4 | $15M | Sell |
183,150
-998,775
| -85% | -$78.4M | 0.15% | 109 |
|
|
2019
Q3 | $92.8M | Buy |
1,181,925
+9,425
| +0.8% | +$730K | 0.71% | 31 |
|
|
2019
Q2 | $87.9M | Buy |
1,172,500
+44,650
| +4% | +$3.21M | 0.7% | 29 |
|
|
2019
Q1 | $78.7M | Sell |
1,127,850
-191,550
| -15% | -$13.7M | 0.72% | 27 |
|
|
2018
Q4 | $90.9M | Buy |
1,319,400
+57,200
| +5% | +$4.2M | 0.93% | 19 |
|
|
2018
Q3 | $100M | Buy |
1,262,200
+61,825
| +5% | +$4.87M | 0.87% | 23 |
|
|
2018
Q2 | $97.3M | Buy |
1,200,375
+101,475
| +9% | +$8.55M | 0.92% | 19 |
|
|
2018
Q1 | $91.4M | Buy |
1,098,900
+126,825
| +13% | +$9.97M | 0.94% | 20 |
|
|
2017
Q4 | $67.6M | Buy |
972,075
+21,975
| +2% | +$1.59M | 0.78% | 25 |
|
|
2017
Q3 | $69.6M | Buy |
950,100
+99,925
| +12% | +$7.58M | 0.92% | 20 |
|
|
2017
Q2 | $63.6M | Sell |
850,175
-76,075
| -8% | -$5.58M | 1.07% | 16 |
|
|
2017
Q1 | $65.9M | Buy |
926,250
+99,350
| +12% | +$6.56M | 0.98% | 19 |
|
|
2016
Q4 | $48.5M | Sell |
826,900
-1,125
| -0.1% | -$67.2K | 0.71% | 26 |
|
|
2016
Q3 | $48.7M | Sell |
828,025
-3,025
| -0.4% | -$169K | 0.79% | 28 |
|
|
2016
Q2 | $41.5M | Buy |
831,050
+86,150
| +12% | +$4.47M | 0.28% | 55 |
|
|
2016
Q1 | $38.4M | Sell |
744,900
-480,125
| -39% | -$23M | 0.32% | 57 |
|
|
2015
Q4 | $62.5M | Buy |
1,225,025
+285,975
| +30% | +$15.1M | 0.48% | 40 |
|
|
2015
Q3 | $46.5M | Sell |
939,050
-390,775
| -29% | -$19.4M | 0.35% | 45 |
|
|
2015
Q2 | $61.2M | Buy |
1,329,825
+10,750
| +0.8% | +$513K | 0.32% | 57 |
|
|
2015
Q1 | $61.4M | Buy |
1,319,075
+201,125
| +18% | +$9M | 0.37% | 62 |
|
|
2014
Q4 | $51M | Sell |
1,117,950
-240,025
| -18% | -$10.8M | 0.32% | 62 |
|
|
2014
Q3 | $62.9M | Buy |
1,357,975
+284,625
| +27% | +$14M | 0.25% | 68 |
|
|
2014
Q2 | $51.6M | Buy |
1,073,350
+303,825
| +39% | +$14.6M | 0.26% | 72 |
|
|
2014
Q1 | $36.7M | Buy |
769,525
+51,775
| +7% | +$2.56M | 0.16% | 93 |
|
|
2013
Q4 | $32.9M | Sell |
717,750
-1,376,950
| -66% | -$61.3M | 0.16% | 92 |
|
|
2013
Q3 | $84.7M | Buy |
2,094,700
+1,337,250
| +177% | +$50M | 0.42% | 52 |
|
|
2013
Q2 | $25M | Buy |
+757,450
| New | +$23.1M | 0.11% | 157 |
|
Other funds holding BKNG
Commerzbank Aktiengesellschaft's BKNG Position: Q2 2026 in Review
Commerzbank Aktiengesellschaft reduced its Booking.com (BKNG) stake by 38% in Q2 2026, selling an estimated $693K and leaving 6,760 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #197.
Commerzbank Aktiengesellschaft first reported a position in BKNG in Q2 2013 and has held it in 42 quarters since. The position peaked at $100M in Q3 2018. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Commerzbank Aktiengesellschaft held 6,760 shares of Booking.com worth $1.21M as of Q2 2026.
- Commerzbank Aktiengesellschaft sold 4,065 Booking.com shares in Q2 2026, an estimated $693K.
- Booking.com made up 0.02% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #197 holding.
- Commerzbank Aktiengesellschaft first reported a position in Booking.com in Q2 2013 and has held it in 42 quarters since.
- Commerzbank Aktiengesellschaft's Booking.com position peaked at $100M in Q3 2018.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.