Franklin Resources’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 | $423M | Sell |
2,513,100
-393,325
| -14% | -$72.4M | 0.1% | 189 |
|
|
2025
Q4 | $623M | Sell |
2,906,425
-1,736,425
| -37% | -$357M | 0.15% | 140 |
|
|
2025
Q3 | $1B | Sell |
4,642,850
-399,900
| -8% | -$89.3M | 0.25% | 89 |
|
|
2025
Q2 | $1.17B | Sell |
5,042,750
-843,600
| -14% | -$173M | 0.31% | 79 |
|
|
2025
Q1 | $1.08B | Sell |
5,886,350
-1,937,175
| -25% | -$371M | 0.31% | 79 |
|
|
2024
Q4 | $1.55B | Sell |
7,823,525
-298,975
| -4% | -$57.5M | 0.43% | 48 |
|
|
2024
Q3 | $1.4B | Buy |
8,122,500
+1,098,500
| +16% | +$169M | 0.39% | 55 |
|
|
2024
Q2 | $1.11B | Sell |
7,024,000
-234,800
| -3% | -$34.8M | 0.34% | 72 |
|
|
2024
Q1 | $1.05B | Buy |
7,258,800
+2,491,550
| +52% | +$355M | 0.33% | 68 |
|
|
2023
Q4 | $676M | Buy |
4,767,250
+439,800
| +10% | +$54.9M | 0.32% | 74 |
|
|
2023
Q3 | $534M | Buy |
4,327,450
+239,475
| +6% | +$29M | 0.27% | 86 |
|
|
2023
Q2 | $442M | Sell |
4,087,975
-471,025
| -10% | -$49.8M | 0.21% | 119 |
|
|
2023
Q1 | $484M | Sell |
4,559,000
-677,675
| -13% | -$66M | 0.24% | 103 |
|
|
2022
Q4 | $422M | Sell |
5,236,675
-2,982,450
| -36% | -$226M | 0.22% | 118 |
|
|
2022
Q3 | $540M | Sell |
8,219,125
-598,475
| -7% | -$45M | 0.29% | 77 |
|
|
2022
Q2 | $617M | Sell |
8,817,600
-554,575
| -6% | -$47.3M | 0.31% | 77 |
|
|
2022
Q1 | $880M | Buy |
9,372,175
+1,550
| +0% | +$145K | 0.35% | 67 |
|
|
2021
Q4 | $899M | Buy |
9,370,625
+67,875
| +0.7% | +$6.43M | 0.32% | 73 |
|
|
2021
Q3 | $883M | Sell |
9,302,750
-472,400
| -5% | -$42.4M | 0.33% | 78 |
|
|
2021
Q2 | $856M | Sell |
9,775,150
-76,100
| -0.8% | -$7.11M | 0.33% | 78 |
|
|
2021
Q1 | $918M | Sell |
9,851,250
-167,700
| -2% | -$14.9M | 0.37% | 66 |
|
|
2020
Q4 | $893M | Buy |
10,018,950
+853,375
| +9% | +$65.9M | 0.38% | 63 |
|
|
2020
Q3 | $627M | Buy |
9,165,575
+1,200,700
| +15% | +$84.3M | 0.3% | 83 |
|
|
2020
Q2 | $548M | Buy |
7,964,875
+1,452,400
| +22% | +$88.4M | 0.28% | 94 |
|
|
2020
Q1 | $350M | Buy |
6,512,475
+5,858,175
| +895% | +$411M | 0.23% | 114 |
|
|
2019
Q4 | $53.7M | Buy |
654,300
+118,650
| +22% | +$9.32M | 0.03% | 523 |
|
|
2019
Q3 | $42.1M | Sell |
535,650
-6,225
| -1% | -$482K | 0.02% | 576 |
|
|
2019
Q2 | $40.6M | Sell |
541,875
-6,100
| -1% | -$438K | 0.02% | 598 |
|
|
2019
Q1 | $38.2M | Sell |
547,975
-857,650
| -61% | -$61.2M | 0.02% | 581 |
|
|
2018
Q4 | $96.8M | Sell |
1,405,625
-41,525
| -3% | -$3.05M | 0.06% | 340 |
|
|
2018
Q3 | $115M | Sell |
1,447,150
-253,425
| -15% | -$20M | 0.06% | 346 |
|
|
2018
Q2 | $138M | Sell |
1,700,575
-116,775
| -6% | -$9.84M | 0.07% | 303 |
|
|
2018
Q1 | $151M | Sell |
1,817,350
-135,400
| -7% | -$10.6M | 0.08% | 268 |
|
|
2017
Q4 | $136M | Sell |
1,952,750
-155,000
| -7% | -$11.2M | 0.07% | 301 |
|
|
2017
Q3 | $154M | Sell |
2,107,750
-65,925
| -3% | -$5M | 0.08% | 275 |
|
|
2017
Q2 | $163M | Sell |
2,173,675
-40,175
| -2% | -$2.95M | 0.08% | 250 |
|
|
2017
Q1 | $158M | Sell |
2,213,850
-102,750
| -4% | -$6.78M | 0.08% | 258 |
|
|
2016
Q4 | $136M | Sell |
2,316,600
-70,250
| -3% | -$4.2M | 0.07% | 274 |
|
|
2016
Q3 | $140M | Sell |
2,386,850
-635,200
| -21% | -$35.4M | 0.07% | 278 |
|
|
2016
Q2 | $151M | Sell |
3,022,050
-956,200
| -24% | -$49.6M | 0.08% | 268 |
|
|
2016
Q1 | $205M | Sell |
3,978,250
-656,925
| -14% | -$31.5M | 0.11% | 214 |
|
|
2015
Q4 | $236M | Buy |
4,635,175
+167,275
| +4% | +$8.84M | 0.12% | 196 |
|
|
2015
Q3 | $221M | Buy |
4,467,900
+166,950
| +4% | +$8.3M | 0.11% | 208 |
|
|
2015
Q2 | $198M | Sell |
4,300,950
-921,625
| -18% | -$44M | 0.09% | 248 |
|
|
2015
Q1 | $243M | Sell |
5,222,575
-1,006,100
| -16% | -$45M | 0.11% | 205 |
|
|
2014
Q4 | $284M | Sell |
6,228,675
-151,825
| -2% | -$6.86M | 0.13% | 183 |
|
|
2014
Q3 | $296M | Sell |
6,380,500
-255,050
| -4% | -$12.6M | 0.13% | 183 |
|
|
2014
Q2 | $319M | Buy |
6,635,550
+113,725
| +2% | +$5.46M | 0.14% | 175 |
|
|
2014
Q1 | $311M | Buy |
6,521,825
+748,650
| +13% | +$37M | 0.15% | 167 |
|
|
2013
Q4 | $268M | Buy |
5,773,175
+785,075
| +16% | +$34.9M | 0.13% | 179 |
|
|
2013
Q3 | $202M | Sell |
4,988,100
-387,525
| -7% | -$14.5M | 0.11% | 205 |
|
|
2013
Q2 | $178M | Buy |
+5,375,625
| New | +$164M | 0.1% | 214 |
|
Other funds holding BKNG
VCM
VPM
Franklin Resources's BKNG Position: Q1 2026 in Review
Franklin Resources reduced its Booking.com (BKNG) stake by 14% in Q1 2026, selling an estimated $72.4M and leaving 2,513,100 shares worth $423M. The position accounts for 0.1% of the portfolio, ranked #189.
Franklin Resources first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55B in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Franklin Resources held 2,513,100 shares of Booking.com worth $423M as of Q1 2026.
- Franklin Resources sold 393,325 Booking.com shares in Q1 2026, an estimated $72.4M.
- Booking.com made up 0.1% of Franklin Resources's portfolio in Q1 2026, its #189 holding.
- Franklin Resources first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Booking.com position peaked at $1.55B in Q4 2024.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.