Cullen/Frost Bankers’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 | $30.6M | Sell |
171,826
-3,724
| -2% | -$635K | 0.3% | 68 |
|
|
2026
Q1 | $29.6M | Sell |
175,550
-5,200
| -3% | -$957K | 0.34% | 61 |
|
|
2025
Q4 | $38.7M | Sell |
180,750
-4,000
| -2% | -$823K | 0.43% | 46 |
|
|
2025
Q3 | $39.9M | Sell |
184,750
-3,825
| -2% | -$854K | 0.46% | 46 |
|
|
2025
Q2 | $43.7M | Sell |
188,575
-4,600
| -2% | -$942K | 0.55% | 41 |
|
|
2025
Q1 | $35.6M | Sell |
193,175
-5,800
| -3% | -$1.11M | 0.5% | 49 |
|
|
2024
Q4 | $39.5M | Sell |
198,975
-4,750
| -2% | -$913K | 0.54% | 43 |
|
|
2024
Q3 | $34.3M | Sell |
203,725
-3,625
| -2% | -$556K | 0.47% | 51 |
|
|
2024
Q2 | $32.9M | Sell |
207,350
-7,575
| -4% | -$1.12M | 0.48% | 48 |
|
|
2024
Q1 | $31.2M | Sell |
214,925
-9,200
| -4% | -$1.31M | 0.46% | 53 |
|
|
2023
Q4 | $31.8M | Sell |
224,125
-9,400
| -4% | -$1.17M | 0.5% | 50 |
|
|
2023
Q3 | $28.8M | Sell |
233,525
-11,000
| -4% | -$1.33M | 0.5% | 51 |
|
|
2023
Q2 | $26.4M | Sell |
244,525
-10,250
| -4% | -$1.08M | 0.45% | 60 |
|
|
2023
Q1 | $27M | Sell |
254,775
-7,750
| -3% | -$754K | 0.49% | 55 |
|
|
2022
Q4 | $21.2M | Buy |
262,525
+27,900
| +12% | +$2.12M | 0.4% | 74 |
|
|
2022
Q3 | $15.4M | Sell |
234,625
-550
| -0.2% | -$41.3K | 0.35% | 80 |
|
|
2022
Q2 | $16.5M | Sell |
235,175
-9,050
| -4% | -$772K | 0.37% | 75 |
|
|
2022
Q1 | $22.9M | Buy |
244,225
+7,975
| +3% | +$745K | 0.45% | 60 |
|
|
2021
Q4 | $22.7M | Sell |
236,250
-4,750
| -2% | -$450K | 0.43% | 61 |
|
|
2021
Q3 | $22.9M | Sell |
241,000
-5,925
| -2% | -$532K | 0.46% | 59 |
|
|
2021
Q2 | $21.6M | Buy |
246,925
+175
| +0.1% | +$16.3K | 0.43% | 63 |
|
|
2021
Q1 | $23M | Buy |
246,750
+2,525
| +1% | +$224K | 0.5% | 54 |
|
|
2020
Q4 | $21.8M | Sell |
244,225
-2,675
| -1% | -$206K | 0.5% | 53 |
|
|
2020
Q3 | $16.9M | Sell |
246,900
-2,275
| -0.9% | -$160K | 0.42% | 68 |
|
|
2020
Q2 | $15.9M | Buy |
249,175
+14,925
| +6% | +$909K | 0.42% | 64 |
|
|
2020
Q1 | $12.6M | Buy |
234,250
+1,550
| +0.7% | +$109K | 0.44% | 67 |
|
|
2019
Q4 | $19.1M | Sell |
232,700
-600
| -0.3% | -$47.1K | 0.52% | 58 |
|
|
2019
Q3 | $18.3M | Sell |
233,300
-3,100
| -1% | -$240K | 0.54% | 59 |
|
|
2019
Q2 | $17.7M | Sell |
236,400
-11,225
| -5% | -$806K | 0.55% | 60 |
|
|
2019
Q1 | $17.2M | Buy |
247,625
+29,475
| +14% | +$2.1M | 0.53% | 60 |
|
|
2018
Q4 | $15M | Buy |
218,150
+9,750
| +5% | +$715K | 0.56% | 54 |
|
|
2018
Q3 | $16.5M | Sell |
208,400
-5,825
| -3% | -$459K | 0.52% | 65 |
|
|
2018
Q2 | $17.4M | Sell |
214,225
-28,575
| -12% | -$2.41M | 0.54% | 64 |
|
|
2018
Q1 | $20.2M | Sell |
242,800
-1,250
| -0.5% | -$98.3K | 0.59% | 60 |
|
|
2017
Q4 | $17M | Buy |
244,050
+475
| +0.2% | +$34.4K | 0.54% | 68 |
|
|
2017
Q3 | $17.8M | Sell |
243,575
-5,100
| -2% | -$387K | 0.58% | 62 |
|
|
2017
Q2 | $18.6M | Sell |
248,675
-12,525
| -5% | -$918K | 0.63% | 59 |
|
|
2017
Q1 | $18.6M | Sell |
261,200
-14,650
| -5% | -$967K | 0.63% | 60 |
|
|
2016
Q4 | $16.2M | Sell |
275,850
-50
| -0% | -$2.99K | 0.56% | 67 |
|
|
2016
Q3 | $16.2M | Sell |
275,900
-4,525
| -2% | -$252K | 0.58% | 69 |
|
|
2016
Q2 | $14M | Sell |
280,425
-4,525
| -2% | -$235K | 0.52% | 80 |
|
|
2016
Q1 | $14.7M | Sell |
284,950
-71,050
| -20% | -$3.4M | 0.55% | 73 |
|
|
2015
Q4 | $18.2M | Buy |
356,000
+8,400
| +2% | +$444K | 0.69% | 55 |
|
|
2015
Q3 | $17.2M | Buy |
347,600
+78,350
| +29% | +$3.89M | 0.68% | 48 |
|
|
2015
Q2 | $12.4M | Buy |
269,250
+24,375
| +10% | +$1.16M | 0.46% | 76 |
|
|
2015
Q1 | $11.4M | Sell |
244,875
-3,175
| -1% | -$142K | 0.43% | 86 |
|
|
2014
Q4 | $11.3M | Buy |
248,050
+12,075
| +5% | +$545K | 0.43% | 75 |
|
|
2014
Q3 | $10.9M | Buy |
235,975
+2,875
| +1% | +$142K | 0.44% | 76 |
|
|
2014
Q2 | $11.2M | Buy |
233,100
+8,850
| +4% | +$425K | 0.45% | 75 |
|
|
2014
Q1 | $10.7M | Sell |
224,250
-1,350
| -0.6% | -$66.6K | 0.46% | 76 |
|
|
2013
Q4 | $10.5M | Buy |
225,600
+950
| +0.4% | +$42.3K | 0.47% | 72 |
|
|
2013
Q3 | $9.09M | Buy |
224,650
+6,100
| +3% | +$228K | 0.45% | 81 |
|
|
2013
Q2 | $7.23M | Buy |
+218,550
| New | +$6.68M | 0.38% | 89 |
|
Other funds holding BKNG
RCWMU
Cullen/Frost Bankers's BKNG Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Booking.com (BKNG) stake by 2.1% in Q2 2026, selling an estimated $635K and leaving 171,826 shares worth $30.6M. The position accounts for 0.3% of the portfolio, ranked #68.
Cullen/Frost Bankers first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.7M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Cullen/Frost Bankers held 171,826 shares of Booking.com worth $30.6M as of Q2 2026.
- Cullen/Frost Bankers sold 3,724 Booking.com shares in Q2 2026, an estimated $635K.
- Booking.com made up 0.3% of Cullen/Frost Bankers's portfolio in Q2 2026, its #68 holding.
- Cullen/Frost Bankers first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Cullen/Frost Bankers's Booking.com position peaked at $43.7M in Q2 2025.
- 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.