DekaBank Deutsche Girozentrale’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 | $181M | Sell |
44,018
-1,056,432
| -96% | -$180M | 0.3% | 79 |
|
|
2026
Q1 | $184M | Hold |
1,100,450
| – | – | 0.3% | 79 |
|
|
2025
Q4 | $169M | Hold |
1,100,450
| – | – | 0.29% | 77 |
|
|
2025
Q3 | $240M | Hold |
1,100,450
| – | – | 0.4% | 56 |
|
|
2025
Q2 | $253M | Buy |
1,100,450
+14,750
| +1% | +$3.02M | 0.45% | 52 |
|
|
2025
Q1 | $198M | Sell |
1,085,700
-14,750
| -1% | -$2.82M | 0.39% | 58 |
|
|
2024
Q4 | $219M | Hold |
1,100,450
| – | – | 0.4% | 55 |
|
|
2024
Q3 | $186M | Buy |
1,100,450
+73,025
| +7% | +$11.2M | 0.35% | 71 |
|
|
2024
Q2 | $165M | Sell |
1,027,425
-58,275
| -5% | -$8.63M | 0.3% | 76 |
|
|
2024
Q1 | $158M | Buy |
1,085,700
+213,025
| +24% | +$30.4M | 0.29% | 82 |
|
|
2023
Q4 | $123M | Buy |
872,675
+64,475
| +8% | +$8.04M | 0.25% | 98 |
|
|
2023
Q3 | $101M | Buy |
808,200
+14,325
| +2% | +$1.74M | 0.23% | 102 |
|
|
2023
Q2 | $84.5M | Sell |
793,875
-12,150
| -2% | -$1.28M | 0.19% | 135 |
|
|
2023
Q1 | $84.1M | Sell |
806,025
-102,425
| -11% | -$9.97M | 0.21% | 124 |
|
|
2022
Q4 | $72M | Sell |
908,450
-17,700
| -2% | -$1.34M | 0.19% | 140 |
|
|
2022
Q3 | $61.8M | Buy |
926,150
+58,175
| +7% | +$4.37M | 0.18% | 141 |
|
|
2022
Q2 | $62.3M | Sell |
867,975
-129,150
| -13% | -$11M | 0.18% | 135 |
|
|
2022
Q1 | $93.3M | Buy |
997,125
+35,625
| +4% | +$3.33M | 0.23% | 109 |
|
|
2021
Q4 | $92.2M | Buy |
961,500
+107,625
| +13% | +$10.2M | 0.22% | 110 |
|
|
2021
Q3 | $81.7M | Buy |
853,875
+34,700
| +4% | +$3.11M | 0.23% | 113 |
|
|
2021
Q2 | $71.1M | Buy |
819,175
+3,550
| +0.4% | +$331K | 0.21% | 128 |
|
|
2021
Q1 | $76.2M | Buy |
815,625
+282,325
| +53% | +$25.1M | 0.25% | 100 |
|
|
2020
Q4 | $46.5M | Buy |
533,300
+100,700
| +23% | +$7.77M | 0.17% | 130 |
|
|
2020
Q3 | $28.7M | Sell |
432,600
-29,225
| -6% | -$2.05M | 0.13% | 159 |
|
|
2020
Q2 | $29.4M | Sell |
461,825
-28,025
| -6% | -$1.71M | 0.19% | 106 |
|
|
2020
Q1 | $26.1M | Sell |
489,850
-139,475
| -22% | -$9.79M | 0.2% | 98 |
|
|
2019
Q4 | $52.2M | Buy |
+629,325
| New | +$49.4M | 0.32% | 79 |
|
|
2018
Q1 | – | Sell |
-623,875
| Closed | -$46.6M | – | 1159 |
|
|
2017
Q4 | $46.6M | Sell |
623,875
-11,000
| -2% | -$797K | 0.36% | 69 |
|
|
2017
Q3 | $47.4M | Buy |
634,875
+15,950
| +3% | +$1.21M | 0.37% | 69 |
|
|
2017
Q2 | $46.8M | Sell |
618,925
-15,525
| -2% | -$1.14M | 0.37% | 69 |
|
|
2017
Q1 | $45.6M | Buy |
634,450
+6,925
| +1% | +$457K | 0.42% | 60 |
|
|
2016
Q4 | $37.2M | Sell |
627,525
-27,075
| -4% | -$1.62M | 0.4% | 61 |
|
|
2016
Q3 | $38.6M | Buy |
654,600
+170,350
| +35% | +$9.5M | 0.43% | 60 |
|
|
2016
Q2 | $24M | Buy |
484,250
+28,125
| +6% | +$1.46M | 0.27% | 87 |
|
|
2016
Q1 | $24M | Buy |
456,125
+68,450
| +18% | +$3.28M | 0.28% | 84 |
|
|
2015
Q4 | $20.1M | Buy |
387,675
+12,850
| +3% | +$679K | 0.23% | 98 |
|
|
2015
Q3 | $18.3M | Buy |
374,825
+43,250
| +13% | +$2.15M | 0.22% | 94 |
|
|
2015
Q2 | $14.9M | Sell |
331,575
-113,025
| -25% | -$5.39M | 0.18% | 114 |
|
|
2015
Q1 | $20.7M | Buy |
444,600
+24,500
| +6% | +$1.1M | 0.26% | 85 |
|
|
2014
Q4 | $19.4M | Buy |
420,100
+149,000
| +55% | +$6.73M | 0.24% | 94 |
|
|
2014
Q3 | $12.6M | Buy |
271,100
+47,325
| +21% | +$2.33M | 0.17% | 121 |
|
|
2014
Q2 | $10.8M | Sell |
223,775
-10,075
| -4% | -$484K | 0.16% | 145 |
|
|
2014
Q1 | $11.3M | Sell |
233,850
-20,650
| -8% | -$1.02M | 0.18% | 133 |
|
|
2013
Q4 | $11.9M | Sell |
254,500
-28,350
| -10% | -$1.26M | 0.2% | 107 |
|
|
2013
Q3 | $11.4M | Sell |
282,850
-1,050
| -0.4% | -$39.3K | 0.2% | 101 |
|
|
2013
Q2 | $9.31M | Buy |
+283,900
| New | +$8.67M | 0.18% | 107 |
|
Other funds holding BKNG
DekaBank Deutsche Girozentrale's BKNG Position: Q2 2026 in Review
DekaBank Deutsche Girozentrale reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $180M and leaving 44,018 shares worth $181M. The position accounts for 0.3% of the portfolio, ranked #79.
DekaBank Deutsche Girozentrale first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $253M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- DekaBank Deutsche Girozentrale held 44,018 shares of Booking.com worth $181M as of Q2 2026.
- DekaBank Deutsche Girozentrale sold 1,056,432 Booking.com shares in Q2 2026, an estimated $180M.
- Booking.com made up 0.3% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #79 holding.
- DekaBank Deutsche Girozentrale first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
- DekaBank Deutsche Girozentrale's Booking.com position peaked at $253M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.