Federated Hermes’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 | $3.31M | Sell |
18,593
-771,382
| -98% | -$132M | ﹤0.01% | 926 |
|
|
2026
Q1 | $133M | Buy |
789,975
+309,150
| +64% | +$56.9M | 0.22% | 106 |
|
|
2025
Q4 | $103M | Buy |
480,825
+427,525
| +802% | +$88M | 0.17% | 143 |
|
|
2025
Q3 | $11.5M | Buy |
53,300
+4,850
| +10% | +$1.08M | 0.02% | 533 |
|
|
2025
Q2 | $11.2M | Buy |
48,450
+2,175
| +5% | +$445K | 0.02% | 545 |
|
|
2025
Q1 | $8.53M | Sell |
46,275
-1,400
| -3% | -$268K | 0.02% | 595 |
|
|
2024
Q4 | $9.47M | Sell |
47,675
-8,725
| -15% | -$1.68M | 0.02% | 557 |
|
|
2024
Q3 | $9.5M | Buy |
56,400
+32,675
| +138% | +$5.01M | 0.02% | 583 |
|
|
2024
Q2 | $3.76M | Sell |
23,725
-1,000
| -4% | -$148K | 0.01% | 781 |
|
|
2024
Q1 | $3.59M | Sell |
24,725
-6,700
| -21% | -$955K | 0.01% | 795 |
|
|
2023
Q4 | $4.46M | Buy |
31,425
+325
| +1% | +$40.5K | 0.01% | 760 |
|
|
2023
Q3 | $3.84M | Buy |
31,100
+2,550
| +9% | +$309K | 0.01% | 764 |
|
|
2023
Q2 | $3.08M | Buy |
28,550
+5,150
| +22% | +$544K | 0.01% | 821 |
|
|
2023
Q1 | $2.48M | Sell |
23,400
-2,950
| -11% | -$287K | 0.01% | 889 |
|
|
2022
Q4 | $2.12M | Sell |
26,350
-1,950
| -7% | -$148K | 0.01% | 890 |
|
|
2022
Q3 | $1.86M | Sell |
28,300
-9,625
| -25% | -$723K | 0.01% | 935 |
|
|
2022
Q2 | $2.65M | Sell |
37,925
-7,450
| -16% | -$636K | 0.01% | 854 |
|
|
2022
Q1 | $4.26M | Sell |
45,375
-16,175
| -26% | -$1.51M | 0.01% | 821 |
|
|
2021
Q4 | $5.91M | Buy |
61,550
+1,300
| +2% | +$123K | 0.01% | 774 |
|
|
2021
Q3 | $5.72M | Sell |
60,250
-175
| -0.3% | -$15.7K | 0.01% | 793 |
|
|
2021
Q2 | $5.29M | Buy |
60,425
+1,700
| +3% | +$159K | 0.01% | 820 |
|
|
2021
Q1 | $5.47M | Buy |
58,725
+18,250
| +45% | +$1.62M | 0.01% | 829 |
|
|
2020
Q4 | $3.61M | Buy |
40,475
+4,275
| +12% | +$330K | 0.01% | 898 |
|
|
2020
Q3 | $2.48M | Sell |
36,200
-4,675
| -11% | -$328K | 0.01% | 911 |
|
|
2020
Q2 | $2.6M | Buy |
40,875
+1,225
| +3% | +$74.6K | 0.01% | 899 |
|
|
2020
Q1 | $2.13M | Buy |
39,650
+6,125
| +18% | +$430K | 0.01% | 876 |
|
|
2019
Q4 | $2.75M | Buy |
33,525
+16,850
| +101% | +$1.32M | 0.01% | 932 |
|
|
2019
Q3 | $1.31M | Buy |
16,675
+2,025
| +14% | +$157K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.1M | Sell |
14,650
-22,225
| -60% | -$1.6M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $2.57M | Sell |
36,875
-388,500
| -91% | -$27.7M | 0.01% | 961 |
|
|
2018
Q4 | $29.3M | Sell |
425,375
-249,250
| -37% | -$18.3M | 0.08% | 260 |
|
|
2018
Q3 | $53.5M | Sell |
674,625
-189,475
| -22% | -$14.9M | 0.12% | 184 |
|
|
2018
Q2 | $70.1M | Sell |
864,100
-62,350
| -7% | -$5.25M | 0.21% | 100 |
|
|
2018
Q1 | $77.1M | Buy |
926,450
+112,050
| +14% | +$8.81M | 0.22% | 89 |
|
|
2017
Q4 | $56.6M | Buy |
814,400
+119,125
| +17% | +$8.63M | 0.16% | 118 |
|
|
2017
Q3 | $50.9M | Buy |
695,275
+670,150
| +2,667% | +$50.8M | 0.15% | 121 |
|
|
2017
Q2 | $1.88M | Sell |
25,125
-11,975
| -32% | -$878K | 0.01% | 942 |
|
|
2017
Q1 | $2.64M | Sell |
37,100
-5,625
| -13% | -$371K | 0.01% | 790 |
|
|
2016
Q4 | $2.5M | Sell |
42,725
-13,100
| -23% | -$782K | 0.01% | 785 |
|
|
2016
Q3 | $3.29M | Sell |
55,825
-10,525
| -16% | -$587K | 0.01% | 677 |
|
|
2016
Q2 | $3.31M | Sell |
66,350
-2,250
| -3% | -$117K | 0.01% | 672 |
|
|
2016
Q1 | $3.54M | Sell |
68,600
-705,275
| -91% | -$33.8M | 0.01% | 640 |
|
|
2015
Q4 | $39.5M | Sell |
773,875
-723,900
| -48% | -$38.2M | 0.12% | 157 |
|
|
2015
Q3 | $74.1M | Buy |
1,497,775
+179,050
| +14% | +$8.9M | 0.24% | 75 |
|
|
2015
Q2 | $60.7M | Buy |
1,318,725
+330,225
| +33% | +$15.8M | 0.18% | 114 |
|
|
2015
Q1 | $46M | Buy |
988,500
+17,175
| +2% | +$769K | 0.14% | 152 |
|
|
2014
Q4 | $44.3M | Sell |
971,325
-285,075
| -23% | -$12.9M | 0.14% | 144 |
|
|
2014
Q3 | $58.2M | Sell |
1,256,400
-39,425
| -3% | -$1.94M | 0.19% | 109 |
|
|
2014
Q2 | $62.4M | Sell |
1,295,825
-160,700
| -11% | -$7.71M | 0.2% | 100 |
|
|
2014
Q1 | $69.4M | Buy |
1,456,525
+302,975
| +26% | +$15M | 0.23% | 86 |
|
|
2013
Q4 | $53.6M | Buy |
1,153,550
+146,500
| +15% | +$6.52M | 0.19% | 112 |
|
|
2013
Q3 | $40.7M | Sell |
1,007,050
-688,325
| -41% | -$25.8M | 0.16% | 136 |
|
|
2013
Q2 | $56.1M | Buy |
+1,695,375
| New | +$51.8M | 0.22% | 99 |
|
Other funds holding BKNG
Federated Hermes's BKNG Position: Q2 2026 in Review
Federated Hermes reduced its Booking.com (BKNG) stake by 98% in Q2 2026, selling an estimated $132M and leaving 18,593 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #926.
Federated Hermes first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $133M in Q1 2026. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Federated Hermes held 18,593 shares of Booking.com worth $3.31M as of Q2 2026.
- Federated Hermes sold 771,382 Booking.com shares in Q2 2026, an estimated $132M.
- Booking.com made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #926 holding.
- Federated Hermes first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Booking.com position peaked at $133M in Q1 2026.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.