Fidelity International’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
Q1 | $38.5M | Sell |
228,775
-102,425
| -31% | -$18.8M | 0.03% | 388 |
|
|
2025
Q4 | $70.9M | Buy |
331,200
+7,575
| +2% | +$1.56M | 0.05% | 281 |
|
|
2025
Q3 | $69.9M | Buy |
323,625
+152,675
| +89% | +$34.1M | 0.05% | 284 |
|
|
2025
Q2 | $39.6M | Buy |
170,950
+9,525
| +6% | +$1.95M | 0.03% | 376 |
|
|
2025
Q1 | $29.7M | Buy |
161,425
+35,350
| +28% | +$6.76M | 0.03% | 399 |
|
|
2024
Q4 | $25.1M | Sell |
126,075
-925
| -0.7% | -$178K | 0.02% | 418 |
|
|
2024
Q3 | $21.4M | Buy |
127,000
+114,900
| +950% | +$17.6M | 0.02% | 450 |
|
|
2024
Q2 | $1.92M | Sell |
12,100
-795,525
| -99% | -$118M | ﹤0.01% | 690 |
|
|
2024
Q1 | $117M | Sell |
807,625
-195,525
| -19% | -$27.9M | 0.12% | 203 |
|
|
2023
Q4 | $142M | Sell |
1,003,150
-29,025
| -3% | -$3.62M | 0.15% | 175 |
|
|
2023
Q3 | $127M | Buy |
1,032,175
+27,550
| +3% | +$3.34M | 0.15% | 176 |
|
|
2023
Q2 | $109M | Sell |
1,004,625
-298,650
| -23% | -$31.6M | 0.12% | 188 |
|
|
2023
Q1 | $138M | Buy |
1,303,275
+97,225
| +8% | +$9.46M | 0.16% | 154 |
|
|
2022
Q4 | $97.2M | Sell |
1,206,050
-332,625
| -22% | -$25.3M | 0.12% | 198 |
|
|
2022
Q3 | $101M | Sell |
1,538,675
-667,400
| -30% | -$50.1M | 0.13% | 182 |
|
|
2022
Q2 | $154M | Buy |
2,206,075
+172,225
| +8% | +$14.7M | 0.18% | 140 |
|
|
2022
Q1 | $191M | Sell |
2,033,850
-2,860,975
| -58% | -$267M | 0.2% | 133 |
|
|
2021
Q4 | $470M | Buy |
4,894,825
+445,425
| +10% | +$42.2M | 0.48% | 48 |
|
|
2021
Q3 | $422M | Sell |
4,449,400
-156,475
| -3% | -$14M | 0.47% | 48 |
|
|
2021
Q2 | $403M | Sell |
4,605,875
-665,700
| -13% | -$62.2M | 0.43% | 51 |
|
|
2021
Q1 | $491M | Sell |
5,271,575
-1,001,725
| -16% | -$89M | 0.56% | 38 |
|
|
2020
Q4 | $559M | Sell |
6,273,300
-783,325
| -11% | -$60.5M | 0.69% | 30 |
|
|
2020
Q3 | $483M | Sell |
7,056,625
-1,025,225
| -13% | -$72M | 0.6% | 34 |
|
|
2020
Q2 | $515M | Buy |
8,081,850
+6,526,875
| +420% | +$397M | 0.69% | 28 |
|
|
2020
Q1 | $83.7M | Sell |
1,554,975
-333,950
| -18% | -$23.4M | 0.14% | 164 |
|
|
2019
Q4 | $155M | Sell |
1,888,925
-367,750
| -16% | -$28.9M | 0.22% | 133 |
|
|
2019
Q3 | $177M | Sell |
2,256,675
-271,125
| -11% | -$21M | 0.27% | 93 |
|
|
2019
Q2 | $190M | Sell |
2,527,800
-1,050,975
| -29% | -$75.5M | 0.29% | 97 |
|
|
2019
Q1 | $250M | Buy |
3,578,775
+1,199,175
| +50% | +$85.6M | 0.39% | 66 |
|
|
2018
Q4 | $164M | Sell |
2,379,600
-291,550
| -11% | -$21.4M | 0.29% | 98 |
|
|
2018
Q3 | $212M | Buy |
2,671,150
+459,375
| +21% | +$36.2M | 0.31% | 85 |
|
|
2018
Q2 | $179M | Sell |
2,211,775
-161,000
| -7% | -$13.6M | 0.27% | 102 |
|
|
2018
Q1 | $197M | Sell |
2,372,775
-739,300
| -24% | -$58.1M | 0.54% | 45 |
|
|
2017
Q4 | $216M | Buy |
3,112,075
+516,450
| +20% | +$37.4M | 0.6% | 36 |
|
|
2017
Q3 | $190M | Buy |
2,595,625
+857,200
| +49% | +$65M | 0.54% | 47 |
|
|
2017
Q2 | $130M | Sell |
1,738,425
-196,825
| -10% | -$14.4M | 0.38% | 79 |
|
|
2017
Q1 | $138M | Buy |
1,935,250
+27,975
| +1% | +$1.85M | 0.39% | 79 |
|
|
2016
Q4 | $112M | Buy |
1,907,275
+3,200
| +0.2% | +$191K | 0.33% | 87 |
|
|
2016
Q3 | $112M | Buy |
1,904,075
+273,325
| +17% | +$15.2M | 0.34% | 84 |
|
|
2016
Q2 | $81.4M | Sell |
1,630,750
-137,075
| -8% | -$7.12M | 0.26% | 98 |
|
|
2016
Q1 | $91.1M | Sell |
1,767,825
-341,050
| -16% | -$16.3M | 0.28% | 92 |
|
|
2015
Q4 | $108M | Buy |
2,108,875
+450
| +0% | +$23.8K | 0.33% | 80 |
|
|
2015
Q3 | $104M | Buy |
2,108,425
+580,825
| +38% | +$28.9M | 0.36% | 78 |
|
|
2015
Q2 | $70.4M | Buy |
1,527,600
+768,700
| +101% | +$36.7M | 0.22% | 114 |
|
|
2015
Q1 | $35.3M | Buy |
758,900
+511,625
| +207% | +$22.9M | 0.11% | 174 |
|
|
2014
Q4 | $11.3M | Buy |
247,275
+60,225
| +32% | +$2.72M | 0.04% | 333 |
|
|
2014
Q3 | $8.67M | Buy |
187,050
+89,775
| +92% | +$4.42M | 0.03% | 353 |
|
|
2014
Q2 | $4.68M | Buy |
97,275
+34,200
| +54% | +$1.64M | 0.02% | 406 |
|
|
2014
Q1 | $3.01M | Sell |
63,075
-95,375
| -60% | -$4.71M | 0.01% | 479 |
|
|
2013
Q4 | $7.37M | Sell |
158,450
-775
| -0.5% | -$34.5K | 0.03% | 357 |
|
|
2013
Q3 | $6.44M | Sell |
159,225
-96,700
| -38% | -$3.62M | 0.03% | 353 |
|
|
2013
Q2 | $8.47M | Buy |
+255,925
| New | +$7.82M | 0.05% | 302 |
|
Other funds holding BKNG
VCM
VPM
Fidelity International's BKNG Position: Q1 2026 in Review
Fidelity International reduced its Booking.com (BKNG) stake by 31% in Q1 2026, selling an estimated $18.8M and leaving 228,775 shares worth $38.5M. The position accounts for 0.03% of the portfolio, ranked #388.
Fidelity International first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $559M in Q4 2020. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Fidelity International held 228,775 shares of Booking.com worth $38.5M as of Q1 2026.
- Fidelity International sold 102,425 Booking.com shares in Q1 2026, an estimated $18.8M.
- Booking.com made up 0.03% of Fidelity International's portfolio in Q1 2026, its #388 holding.
- Fidelity International first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Fidelity International's Booking.com position peaked at $559M in Q4 2020.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.