Hancock Whitney’s Booking.com BKNG Stock Holding History

Hancock Whitney’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	138,750 +112,100	+421%	+$20.6M	0.06%	240
2025 Q4	$5.7M	Buy	26,650 +1,850	+7%	+$381K	0.1%	156
2025 Q3	$5.36M	Sell	24,800 -250	-1%	-$55.8K	0.1%	165
2025 Q2	$5.8M	Buy	25,050 +13,050	+109%	+$2.67M	0.11%	148
2025 Q1	$2.21M	Buy	12,000 +625	+5%	+$120K	0.07%	188
2024 Q4	$2.26M	Buy	11,375 +2,325	+26%	+$447K	0.07%	191
2024 Q3	$1.52M	Sell	9,050 -150	-2%	-$23K	0.05%	241
2024 Q2	$1.46M	Sell	9,200 -175	-2%	-$25.9K	0.05%	240
2024 Q1	$1.36M	Buy	9,375 +1,400	+18%	+$200K	0.05%	254
2023 Q4	$1.13M	Buy	7,975 +1,900	+31%	+$237K	0.04%	289
2023 Q3	$749K	Buy	6,075 +2,025	+50%	+$245K	0.03%	345
2023 Q2	$437K	Buy	4,050 +475	+13%	+$50.2K	0.02%	459
2023 Q1	$379K	Sell	3,575 -100	-3%	-$9.73K	0.02%	486
2022 Q4	$296K	Hold	3,675	–	–	0.01%	541
2022 Q3	$242K	Sell	3,675 -50	-1%	-$3.76K	0.01%	563
2022 Q2	$260K	Sell	3,725 -275	-7%	-$23.5K	0.01%	579
2022 Q1	$376K	Sell	4,000 -50	-1%	-$4.67K	0.01%	532
2021 Q4	$388K	Sell	4,050 -175	-4%	-$16.6K	0.01%	529
2021 Q3	$401K	Sell	4,225 -400	-9%	-$35.9K	0.01%	520
2021 Q2	$405K	Sell	4,625 -50	-1%	-$4.67K	0.01%	607
2021 Q1	$436K	Sell	4,675 -50	-1%	-$4.44K	0.01%	580
2020 Q4	$422K	Sell	4,725 -925	-16%	-$71.4K	0.01%	573
2020 Q3	$386K	Sell	5,650 -200	-3%	-$14K	0.01%	575
2020 Q2	$373K	Sell	5,850 -675	-10%	-$41.1K	0.01%	571
2020 Q1	$351K	Sell	6,525 -15,000	-70%	-$1.05M	0.01%	588
2019 Q4	$1.77M	Buy	21,525 +8,475	+65%	+$665K	0.06%	326
2019 Q3	$1.02M	Sell	13,050 -127,075	-91%	-$9.84M	0.03%	440
2019 Q2	$10.5M	Sell	140,125 -9,950	-7%	-$715K	0.34%	78
2019 Q1	$10.5M	Sell	150,075 -16,350	-10%	-$1.17M	0.34%	83
2018 Q4	$11.5M	Sell	166,425 -6,300	-4%	-$462K	0.39%	60
2018 Q3	$13.7M	Buy	172,725 +4,875	+3%	+$384K	0.39%	66
2018 Q2	$13.6M	Sell	167,850 -7,125	-4%	-$600K	0.63%	36
2018 Q1	$14.6M	Sell	174,975 -4,050	-2%	-$318K	0.65%	32
2017 Q4	$12.4M	Sell	179,025 -4,750	-3%	-$344K	0.52%	69
2017 Q3	$13.5M	Sell	183,775 -5,100	-3%	-$387K	0.57%	59
2017 Q2	$14.1M	Sell	188,875 -3,325	-2%	-$244K	0.6%	45
2017 Q1	$13.7M	Sell	192,200 -36,425	-16%	-$2.4M	0.57%	61
2016 Q4	$13.4M	Buy	+228,625	New	+$13.7M	0.5%	78
2016 Q3	–	Sell	-51,450	Closed	-$2.57M	–	532
2016 Q2	$2.57M	Buy	51,450 +47,075	+1,076%	+$2.44M	0.11%	221
2016 Q1	$226	Sell	4,375 -271,475	-98%	-$13M	0.01%	489
2015 Q4	$14.1M	Buy	275,850 +2,300	+0.8%	+$121K	0.59%	52
2015 Q3	$13.5M	Buy	+273,550	New	+$13.6M	0.56%	53
2014 Q3	–	Sell	-53,975	Closed	-$2.6M	–	496
2014 Q2	$2.6M	Buy	53,975 +6,450	+14%	+$310K	0.09%	241
2014 Q1	$2.27M	Sell	47,525 -4,400	-8%	-$217K	0.09%	243
2013 Q4	$2.41M	Sell	51,925 -6,025	-10%	-$268K	0.1%	219
2013 Q3	$2.34M	Sell	57,950 -15,825	-21%	-$592K	0.11%	208
2013 Q2	$2.44M	Buy	+73,775	New	+$2.25M	0.12%	205

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hancock Whitney's BKNG Position: Q1 2026 in Review

Hancock Whitney increased its Booking.com (BKNG) stake by 421% in Q1 2026, buying an estimated $20.6M and bringing the position to 138,750 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #240.

Hancock Whitney first reported a position in BKNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.6M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Hancock Whitney held 138,750 shares of Booking.com worth $3.3M as of Q1 2026.
Hancock Whitney bought 112,100 Booking.com shares in Q1 2026, an estimated $20.6M.
Booking.com made up 0.06% of Hancock Whitney's portfolio in Q1 2026, its #240 holding.
Hancock Whitney first reported a position in Booking.com in Q2 2013 and has held it in 47 quarters since.
Hancock Whitney's Booking.com position peaked at $14.6M in Q1 2018.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.