HSBC Holdings’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
$507M Sell
2,829,734
-1,446,541
-34% -$247M 0.21% 73
2026
Q1
$534M Buy
4,276,275
+886,375
+26% +$163M 0.28% 61
2025
Q4
$728M Buy
3,389,900
+759,600
+29% +$156M 0.37% 42
2025
Q3
$568M Buy
2,630,300
+408,350
+18% +$91.2M 0.31% 44
2025
Q2
$513M Buy
2,221,950
+115,225
+5% +$23.6M 0.31% 49
2025
Q1
$387M Sell
2,106,725
-201,450
-9% -$38.5M 0.24% 70
2024
Q4
$459M Buy
2,308,175
+27,625
+1% +$5.31M 0.27% 60
2024
Q3
$384M Buy
2,280,550
+401,850
+21% +$61.6M 0.22% 73
2024
Q2
$298M Sell
1,878,700
-829,450
-31% -$123M 0.18% 89
2024
Q1
$393M Buy
2,708,150
+854,000
+46% +$122M 0.27% 65
2023
Q4
$263M Buy
1,854,150
+257,200
+16% +$32.1M 0.23% 71
2023
Q3
$197M Sell
1,596,950
-51,075
-3% -$6.19M 0.21% 81
2023
Q2
$178M Buy
1,648,025
+469,575
+40% +$49.6M 0.18% 102
2023
Q1
$125M Sell
1,178,450
-269,775
-19% -$26.3M 0.15% 128
2022
Q4
$116M Buy
1,448,225
+242,550
+20% +$18.4M 0.13% 150
2022
Q3
$80.4M Buy
1,205,675
+87,650
+8% +$6.59M 0.13% 136
2022
Q2
$79.7M Sell
1,118,025
-1,006,450
-47% -$85.9M 0.11% 156
2022
Q1
$201M Sell
2,124,475
-2,265,450
-52% -$212M 0.24% 68
2021
Q4
$422M Sell
4,389,925
-265,725
-6% -$25.2M 0.39% 32
2021
Q3
$444M Sell
4,655,650
-1,781,550
-28% -$160M 0.45% 28
2021
Q2
$567M Buy
6,437,200
+1,418,750
+28% +$132M 0.6% 24
2021
Q1
$471M Buy
5,018,450
+2,878,575
+135% +$256M 0.55% 24
2020
Q4
$190M Buy
2,139,875
+88,225
+4% +$6.81M 0.25% 70
2020
Q3
$140M Buy
2,051,650
+391,950
+24% +$27.5M 0.22% 75
2020
Q2
$106M Buy
1,659,700
+290,350
+21% +$17.7M 0.2% 88
2020
Q1
$73.5M Buy
1,369,350
+275,075
+25% +$19.3M 0.17% 108
2019
Q4
$90.2M Buy
1,094,275
+214,050
+24% +$16.8M 0.16% 116
2019
Q3
$69.1M Buy
880,225
+17,650
+2% +$1.37M 0.13% 149
2019
Q2
$64.7M Sell
862,575
-243,625
-22% -$17.5M 0.12% 156
2019
Q1
$77.2M Sell
1,106,200
-25,700
-2% -$1.83M 0.14% 148
2018
Q4
$78M Buy
1,131,900
+162,025
+17% +$11.9M 0.14% 139
2018
Q3
$76.9M Sell
969,875
-29,100
-3% -$2.29M 0.12% 159
2018
Q2
$81M Sell
998,975
-581,075
-37% -$49M 0.14% 123
2018
Q1
$131M Sell
1,580,050
-453,725
-22% -$35.7M 0.2% 93
2017
Q4
$141M Buy
2,033,775
+903,550
+80% +$65.5M 0.2% 90
2017
Q3
$82.8M Buy
1,130,225
+30,500
+3% +$2.31M 0.13% 134
2017
Q2
$82.3M Buy
1,099,725
+21,650
+2% +$1.59M 0.15% 121
2017
Q1
$76.8M Buy
1,078,075
+144,225
+15% +$9.52M 0.16% 114
2016
Q4
$54.8M Buy
933,850
+89,850
+11% +$5.37M 0.13% 167
2016
Q3
$49.6M Sell
844,000
-37,200
-4% -$2.07M 0.12% 172
2016
Q2
$44M Sell
881,200
-48,525
-5% -$2.52M 0.12% 187
2016
Q1
$48.1M Sell
929,725
-154,525
-14% -$7.4M 0.14% 171
2015
Q4
$55.3M Sell
1,084,250
-325,925
-23% -$17.2M 0.13% 169
2015
Q3
$69.7M Sell
1,410,175
-608,125
-30% -$30.2M 0.18% 121
2015
Q2
$92.8M Buy
2,018,300
+422,825
+27% +$20.2M 0.19% 110
2015
Q1
$74.2M Buy
1,595,475
+80,225
+5% +$3.59M 0.14% 144
2014
Q4
$69.2M Buy
1,515,250
+8,425
+0.6% +$380K 0.14% 147
2014
Q3
$69.8M Buy
1,506,825
+111,550
+8% +$5.49M 0.15% 146
2014
Q2
$67.2M Buy
1,395,275
+850,525
+156% +$40.8M 0.15% 142
2014
Q1
$25.9M Sell
544,750
-451,875
-45% -$22.3M 0.06% 324
2013
Q4
$46.3M Sell
996,625
-39,725
-4% -$1.77M 0.12% 179
2013
Q3
$41.9M Buy
1,036,350
+53,650
+5% +$2.01M 0.11% 195
2013
Q2
$32.5M Buy
+982,700
New +$30M 0.1% 218

Other funds holding BKNG

HSBC Holdings's BKNG Position: Q2 2026 in Review

HSBC Holdings reduced its Booking.com (BKNG) stake by 34% in Q2 2026, selling an estimated $247M and leaving 2,829,734 shares worth $507M. The position accounts for 0.21% of the portfolio, ranked #73.

HSBC Holdings first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $728M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HSBC Holdings held 2,829,734 shares of Booking.com worth $507M as of Q2 2026.
  • HSBC Holdings sold 1,446,541 Booking.com shares in Q2 2026, an estimated $247M.
  • Booking.com made up 0.21% of HSBC Holdings's portfolio in Q2 2026, its #73 holding.
  • HSBC Holdings first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • HSBC Holdings's Booking.com position peaked at $728M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.