First Trust Advisors’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 | $593M | Buy |
3,522,725
+31,175
| +0.9% | +$5.74M | 0.42% | 37 |
|
|
2025
Q4 | $748M | Sell |
3,491,550
-185,275
| -5% | -$38.1M | 0.54% | 22 |
|
|
2025
Q3 | $794M | Buy |
3,676,825
+152,900
| +4% | +$34.1M | 0.59% | 18 |
|
|
2025
Q2 | $816M | Buy |
3,523,925
+34,175
| +1% | +$7M | 0.66% | 16 |
|
|
2025
Q1 | $643M | Buy |
3,489,750
+1,647,900
| +89% | +$315M | 0.57% | 23 |
|
|
2024
Q4 | $366M | Sell |
1,841,850
-73,800
| -4% | -$14.2M | 0.32% | 55 |
|
|
2024
Q3 | $323M | Sell |
1,915,650
-49,300
| -3% | -$7.56M | 0.31% | 67 |
|
|
2024
Q2 | $311M | Buy |
1,964,950
+1,444,600
| +278% | +$214M | 0.32% | 61 |
|
|
2024
Q1 | $75.5M | Buy |
520,350
+67,875
| +15% | +$9.67M | 0.08% | 304 |
|
|
2023
Q4 | $64.2M | Sell |
452,475
-37,550
| -8% | -$4.68M | 0.07% | 376 |
|
|
2023
Q3 | $60.4M | Sell |
490,025
-82,500
| -14% | -$9.99M | 0.07% | 377 |
|
|
2023
Q2 | $61.8M | Sell |
572,525
-19,250
| -3% | -$2.03M | 0.07% | 395 |
|
|
2023
Q1 | $62.8M | Buy |
591,775
+354,125
| +149% | +$34.5M | 0.07% | 395 |
|
|
2022
Q4 | $19.2M | Sell |
237,650
-37,800
| -14% | -$2.87M | 0.02% | 734 |
|
|
2022
Q3 | $18.1M | Buy |
275,450
+89,350
| +48% | +$6.71M | 0.02% | 722 |
|
|
2022
Q2 | $13M | Sell |
186,100
-1,375
| -0.7% | -$117K | 0.02% | 858 |
|
|
2022
Q1 | $17.6M | Sell |
187,475
-58,400
| -24% | -$5.46M | 0.02% | 853 |
|
|
2021
Q4 | $23.6M | Buy |
245,875
+60,000
| +32% | +$5.69M | 0.02% | 779 |
|
|
2021
Q3 | $17.6M | Sell |
185,875
-46,925
| -20% | -$4.21M | 0.02% | 825 |
|
|
2021
Q2 | $20.4M | Buy |
232,800
+20,775
| +10% | +$1.94M | 0.02% | 767 |
|
|
2021
Q1 | $19.8M | Buy |
212,025
+12,000
| +6% | +$1.07M | 0.02% | 720 |
|
|
2020
Q4 | $17.8M | Buy |
200,025
+25,775
| +15% | +$1.99M | 0.02% | 652 |
|
|
2020
Q3 | $11.9M | Sell |
174,250
-1,655,875
| -90% | -$116M | 0.02% | 676 |
|
|
2020
Q2 | $117M | Buy |
1,830,125
+1,633,750
| +832% | +$99.5M | 0.2% | 119 |
|
|
2020
Q1 | $10.6M | Sell |
196,375
-893,975
| -82% | -$62.7M | 0.02% | 644 |
|
|
2019
Q4 | $89.6M | Buy |
1,090,350
+861,600
| +377% | +$67.7M | 0.15% | 154 |
|
|
2019
Q3 | $18M | Buy |
228,750
+40,700
| +22% | +$3.15M | 0.03% | 629 |
|
|
2019
Q2 | $14.1M | Sell |
188,050
-588,075
| -76% | -$42.2M | 0.03% | 661 |
|
|
2019
Q1 | $54.2M | Buy |
776,125
+664,300
| +594% | +$47.4M | 0.11% | 232 |
|
|
2018
Q4 | $7.7M | Sell |
111,825
-93,375
| -46% | -$6.85M | 0.02% | 805 |
|
|
2018
Q3 | $16.3M | Sell |
205,200
-307,725
| -60% | -$24.2M | 0.03% | 679 |
|
|
2018
Q2 | $41.6M | Buy |
+512,925
| New | +$43.2M | 0.09% | 270 |
|
|
2018
Q1 | – | Sell |
-138,950
| Closed | -$9.66M | – | 2306 |
|
|
2017
Q4 | $9.66M | Sell |
138,950
-251,700
| -64% | -$18.2M | 0.02% | 779 |
|
|
2017
Q3 | $28.6M | Buy |
390,650
+72,925
| +23% | +$5.53M | 0.07% | 331 |
|
|
2017
Q2 | $23.8M | Buy |
317,725
+62,100
| +24% | +$4.55M | 0.06% | 411 |
|
|
2017
Q1 | $18.2M | Sell |
255,625
-98,225
| -28% | -$6.48M | 0.05% | 541 |
|
|
2016
Q4 | $20.8M | Buy |
353,850
+201,075
| +132% | +$12M | 0.06% | 442 |
|
|
2016
Q3 | $8.99M | Sell |
152,775
-127,000
| -45% | -$7.08M | 0.03% | 773 |
|
|
2016
Q2 | $14M | Sell |
279,775
-160,225
| -36% | -$8.32M | 0.04% | 561 |
|
|
2016
Q1 | $22.7M | Sell |
440,000
-293,775
| -40% | -$14.1M | 0.07% | 344 |
|
|
2015
Q4 | $37.4M | Buy |
733,775
+512,250
| +231% | +$27.1M | 0.1% | 227 |
|
|
2015
Q3 | $11M | Sell |
221,525
-3,565,675
| -94% | -$177M | 0.03% | 614 |
|
|
2015
Q2 | $174M | Buy |
3,787,200
+473,000
| +14% | +$22.6M | 0.45% | 27 |
|
|
2015
Q1 | $154M | Buy |
3,314,200
+674,100
| +26% | +$30.2M | 0.45% | 24 |
|
|
2014
Q4 | $120M | Buy |
2,640,100
+33,075
| +1% | +$1.49M | 0.41% | 27 |
|
|
2014
Q3 | $121M | Sell |
2,607,025
-123,550
| -5% | -$6.08M | 0.48% | 12 |
|
|
2014
Q2 | $131M | Sell |
2,730,575
-200,550
| -7% | -$9.63M | 0.55% | 7 |
|
|
2014
Q1 | $140M | Buy |
2,931,125
+331,500
| +13% | +$16.4M | 0.61% | 4 |
|
|
2013
Q4 | $121M | Buy |
2,599,625
+4,700
| +0.2% | +$209K | 0.59% | 6 |
|
|
2013
Q3 | $105M | Buy |
2,594,925
+786,275
| +43% | +$29.4M | 0.57% | 7 |
|
|
2013
Q2 | $59.8M | Buy |
+1,808,650
| New | +$55.3M | 0.39% | 18 |
|
Other funds holding BKNG
VCM
VPM
First Trust Advisors's BKNG Position: Q1 2026 in Review
First Trust Advisors increased its Booking.com (BKNG) stake by 0.89% in Q1 2026, buying an estimated $5.74M and bringing the position to 3,522,725 shares worth $593M. The position accounts for 0.42% of the portfolio, ranked #37.
First Trust Advisors first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $816M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- First Trust Advisors held 3,522,725 shares of Booking.com worth $593M as of Q1 2026.
- First Trust Advisors bought 31,175 Booking.com shares in Q1 2026, an estimated $5.74M.
- Booking.com made up 0.42% of First Trust Advisors's portfolio in Q1 2026, its #37 holding.
- First Trust Advisors first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
- First Trust Advisors's Booking.com position peaked at $816M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.