CCG
BKNG icon

Cypress Capital Group’s Booking.com BKNG Stock Holding History

Cypress Capital Group’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Sell
2,869
-69,631
-96% -$11.9M 0.05% 200
2026
Q1 		$488K Buy
72,500
+69,575
+2,379% +$12.8M 0.05% 173
2025
Q4 		$627K Hold
2,925
– – 0.07% 150
2025
Q3 		$632K Hold
2,925
– – 0.08% 148
2025
Q2 		$677K Buy
+2,925
New +$599K 0.08% 140
2025
Q1 		– Sell
-5,375
Closed -$1.07M – 211
2024
Q4 		$1.07M Sell
5,375
-1,550
-22% -$298K 0.13% 117
2024
Q3 		$1.17M Buy
6,925
+25
+0.4% +$3.83K 0.13% 125
2024
Q2 		$1.09M Sell
6,900
-1,025
-13% -$152K 0.13% 123
2024
Q1 		$1.15M Sell
7,925
-175
-2% -$24.9K 0.14% 129
2023
Q4 		$1.15M Sell
8,100
-325
-4% -$40.5K 0.15% 120
2023
Q3 		$1.04M Buy
8,425
+75
+0.9% +$9.08K 0.15% 128
2023
Q2 		$902K Buy
8,350
+75
+0.9% +$7.92K 0.13% 156
2023
Q1 		$878K Buy
8,275
+125
+2% +$12.2K 0.13% 154
2022
Q4 		$657K Buy
8,150
+1,975
+32% +$150K 0.1% 181
2022
Q3 		$406K Buy
+6,175
New +$464K 0.07% 202
2021
Q1 		– Sell
-9,400
Closed -$838K – 279
2020
Q4 		$838K Sell
9,400
-325
-3% -$25.1K 0.13% 142
2020
Q3 		$666K Sell
9,725
-25
-0.3% -$1.76K 0.11% 147
2020
Q2 		$621K Buy
9,750
+3,200
+49% +$195K 0.11% 149
2020
Q1 		$352K Sell
6,550
-1,250
-16% -$87.7K 0.08% 151
2019
Q4 		$640K Sell
7,800
-1,125
-13% -$88.3K 0.11% 141
2019
Q3 		$701K Buy
8,925
+1,350
+18% +$105K 0.14% 132
2019
Q2 		$568K Buy
7,575
+625
+9% +$44.9K 0.11% 142
2019
Q1 		$485K Buy
6,950
+850
+14% +$60.7K 0.1% 152
2018
Q4 		$420K Buy
6,100
+150
+3% +$11K 0.1% 155
2018
Q3 		$472K Buy
+5,950
New +$468K 0.09% 173

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cypress Capital Group's BKNG Position: Q2 2026 in Review

Cypress Capital Group reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $11.9M and leaving 2,869 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #200.

Cypress Capital Group first reported a position in BKNG in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.17M in Q3 2024. 1,379 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cypress Capital Group held 2,869 shares of Booking.com worth $511K as of Q2 2026.
  • Cypress Capital Group sold 69,631 Booking.com shares in Q2 2026, an estimated $11.9M.
  • Booking.com made up 0.05% of Cypress Capital Group's portfolio in Q2 2026, its #200 holding.
  • Cypress Capital Group first reported a position in Booking.com in Q3 2018 and has held it in 25 quarters since.
  • Cypress Capital Group's Booking.com position peaked at $1.17M in Q3 2024.
  • 1,379 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cypress Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.