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
Q1 | $4.63M | Buy |
27,500
+7,500
| +38% | +$1.38M | ﹤0.01% | 1191 |
|
|
2025
Q4 | $4.3M | Hold |
20,000
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q3 | $4.32M | Hold |
20,000
| – | – | ﹤0.01% | 1238 |
|
|
2025
Q2 | $4.57M | Buy |
20,000
+15,000
| +300% | +$3.07M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $904K | Buy |
+5,000
| New | +$956K | ﹤0.01% | 1796 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$841K | – | 3100 |
|
|
2024
Q3 | $841K | Buy |
+5,000
| New | +$767K | ﹤0.01% | 1773 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$363K | – | 2949 |
|
|
2024
Q1 | $363K | Buy |
+2,500
| New | +$356K | ﹤0.01% | 2297 |
|
|
2023
Q1 | – | Sell |
-47,500
| Closed | -$3.8M | – | 2698 |
|
|
2022
Q4 | $3.8M | Buy |
47,500
+20,000
| +73% | +$1.52M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.83M | Sell |
27,500
-5,000
| -15% | -$376K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2.32M | Sell |
32,500
-7,500
| -19% | -$640K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $3.82M | Buy |
40,000
+27,500
| +220% | +$2.57M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $1.2M | Sell |
12,500
-2,500
| -17% | -$237K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.43M | Buy |
+15,000
| New | +$1.35M | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-320,000
| Closed | -$26.2M | – | 2715 |
|
|
2019
Q4 | $26.2M | Sell |
320,000
-132,500
| -29% | -$10.4M | 0.05% | 426 |
|
|
2019
Q3 | $35.5M | Buy |
452,500
+72,500
| +19% | +$5.62M | 0.07% | 320 |
|
|
2019
Q2 | $28.5M | Buy |
380,000
+120,000
| +46% | +$8.62M | 0.05% | 377 |
|
|
2019
Q1 | $18.1M | Sell |
260,000
-200,000
| -43% | -$14.3M | 0.03% | 542 |
|
|
2018
Q4 | $31.7M | Buy |
460,000
+27,500
| +6% | +$2.02M | 0.06% | 334 |
|
|
2018
Q3 | $34.3M | Buy |
432,500
+192,500
| +80% | +$15.2M | 0.06% | 362 |
|
|
2018
Q2 | $19.5M | Buy |
240,000
+10,000
| +4% | +$842K | 0.03% | 508 |
|
|
2018
Q1 | $19.1M | Buy |
230,000
+195,000
| +557% | +$15.3M | 0.03% | 567 |
|
|
2017
Q4 | $2.43M | Sell |
35,000
-295,000
| -89% | -$21.4M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $24.2M | Buy |
330,000
+35,000
| +12% | +$2.66M | 0.04% | 468 |
|
|
2017
Q2 | $22.1M | Sell |
295,000
-80,000
| -21% | -$5.86M | 0.04% | 470 |
|
|
2017
Q1 | $26.7M | Buy |
375,000
+167,500
| +81% | +$11.1M | 0.06% | 373 |
|
|
2016
Q4 | $12.2M | Buy |
207,500
+65,000
| +46% | +$3.88M | 0.03% | 647 |
|
|
2016
Q3 | $8.39M | Sell |
142,500
-100,000
| -41% | -$5.58M | 0.02% | 737 |
|
|
2016
Q2 | $12.1M | Buy |
242,500
+5,000
| +2% | +$260K | 0.03% | 597 |
|
|
2016
Q1 | $12.2M | Buy |
237,500
+130,000
| +121% | +$6.23M | 0.03% | 565 |
|
|
2015
Q4 | $5.48M | Buy |
+107,500
| New | +$5.68M | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-115,000
| Closed | -$5.36M | – | 2081 |
|
|
2015
Q1 | $5.36M | Buy |
115,000
+102,500
| +820% | +$4.59M | 0.01% | 892 |
|
|
2014
Q4 | $570K | Buy |
+12,500
| New | +$564K | ﹤0.01% | 1457 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$6.97M | – | 1732 |
|
|
2013
Q4 | $6.97M | Hold |
150,000
| – | – | 0.02% | 749 |
|
|
2013
Q3 | $6.07M | Buy |
+150,000
| New | +$5.61M | 0.02% | 776 |
|
Other funds holding BKNG
VCM
VPM
HSBC Holdings's BKNG Position: Q1 2026 in Review
HSBC Holdings increased its Booking.com (BKNG) stake by 26% in Q1 2026, buying an estimated $163M and bringing the position to 4,276,275 shares worth $534M. The position accounts for 0.28% of the portfolio, ranked #61.
HSBC Holdings first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $728M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- HSBC Holdings held 4,276,275 shares of Booking.com worth $534M as of Q1 2026.
- HSBC Holdings bought 886,375 Booking.com shares in Q1 2026, an estimated $163M.
- Booking.com made up 0.28% of HSBC Holdings's portfolio in Q1 2026, its #61 holding.
- HSBC Holdings first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Booking.com position peaked at $728M in Q4 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.