Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582K | Sell |
3,265
-16,060
| -83% | -$2.74M | 0.01% | 269 |
|
|
2026
Q1 | $3.25M | Buy |
19,325
+17,825
| +1,188% | +$3.28M | 0.06% | 138 |
|
|
2025
Q4 | $321K | Sell |
1,500
-50
| -3% | -$10.3K | 0.01% | 305 |
|
|
2025
Q3 | $335K | Sell |
1,550
-75
| -5% | -$16.7K | 0.01% | 302 |
|
|
2025
Q2 | $376K | Sell |
1,625
-175
| -10% | -$35.8K | 0.01% | 288 |
|
|
2025
Q1 | $332K | Sell |
1,800
-1,150
| -39% | -$220K | 0.01% | 301 |
|
|
2024
Q4 | $586K | Sell |
2,950
-150
| -5% | -$28.8K | 0.01% | 257 |
|
|
2024
Q3 | $522K | Buy |
3,100
+1,400
| +82% | +$215K | 0.01% | 280 |
|
|
2024
Q2 | $269K | Sell |
1,700
-25
| -1% | -$3.7K | 0.01% | 177 |
|
|
2024
Q1 | $250K | Hold |
1,725
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $245K | Sell |
1,725
-100
| -5% | -$12.5K | 0.01% | 195 |
|
|
2023
Q3 | $225K | Buy |
+1,825
| New | +$221K | 0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$212K | – | 192 |
|
|
2019
Q3 | $212K | Sell |
2,700
-25
| -0.9% | -$1.94K | 0.01% | 183 |
|
|
2019
Q2 | $204K | Sell |
2,725
-425
| -13% | -$30.5K | 0.01% | 193 |
|
|
2019
Q1 | $220K | Hold |
3,150
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $217K | Hold |
3,150
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $250K | Hold |
3,150
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $255K | Buy |
+3,150
| New | +$265K | 0.02% | 184 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$229K | – | 207 |
|
|
2017
Q4 | $229K | Hold |
3,300
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $241K | Hold |
3,300
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $247K | Hold |
3,300
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $235K | Buy |
+3,300
| New | +$218K | 0.02% | 196 |
|
|
2016
Q3 | – | Sell |
-4,150
| Closed | -$207K | – | 204 |
|
|
2016
Q2 | $207K | Hold |
4,150
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $214K | Buy |
4,150
+100
| +2% | +$4.79K | 0.02% | 201 |
|
|
2015
Q4 | $207K | Sell |
4,050
-775
| -16% | -$40.9K | 0.02% | 193 |
|
|
2015
Q3 | $239K | Sell |
4,825
-425
| -8% | -$21.1K | 0.02% | 180 |
|
|
2015
Q2 | $242K | Hold |
5,250
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $244K | Sell |
5,250
-6,225
| -54% | -$279K | 0.02% | 194 |
|
|
2014
Q4 | $524K | Sell |
11,475
-500
| -4% | -$22.6K | 0.04% | 139 |
|
|
2014
Q3 | $555K | Buy |
11,975
+3,425
| +40% | +$169K | 0.04% | 135 |
|
|
2014
Q2 | $411K | Sell |
8,550
-475
| -5% | -$22.8K | 0.03% | 143 |
|
|
2014
Q1 | $430K | Sell |
9,025
-325
| -3% | -$16K | 0.04% | 143 |
|
|
2013
Q4 | $435K | Sell |
9,350
-3,375
| -27% | -$150K | 0.04% | 138 |
|
|
2013
Q3 | $515K | Sell |
12,725
-2,400
| -16% | -$89.8K | 0.05% | 146 |
|
|
2013
Q2 | $500K | Buy |
+15,125
| New | +$462K | 0.05% | 142 |
|
Other funds holding BKNG
Eastern Bank's BKNG Position: Q2 2026 in Review
Eastern Bank reduced its Booking.com (BKNG) stake by 83% in Q2 2026, selling an estimated $2.74M and leaving 3,265 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #269.
Eastern Bank first reported a position in BKNG in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.25M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Eastern Bank held 3,265 shares of Booking.com worth $582K as of Q2 2026.
- Eastern Bank sold 16,060 Booking.com shares in Q2 2026, an estimated $2.74M.
- Booking.com made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #269 holding.
- Eastern Bank first reported a position in Booking.com in Q2 2013 and has held it in 35 quarters since.
- Eastern Bank's Booking.com position peaked at $3.25M in Q1 2026.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.