HSBC Holdings’s Booking.com BKNG Stock Holding History

HSBC Holdings’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	$402M	Buy	2,390,000 +860,000	+56%	+$158M	0.21%	87
2025 Q4	$329M	Buy	1,530,000 +1,077,500	+238%	+$222M	0.17%	107
2025 Q3	$97.7M	Buy	452,500 +427,500	+1,710%	+$95.4M	0.05%	327
2025 Q2	$5.72M	Buy	25,000 +10,000	+67%	+$2.05M	﹤0.01%	1099
2025 Q1	$2.71M	Sell	15,000 -7,500	-33%	-$1.43M	﹤0.01%	1332
2024 Q4	$4.48M	Sell	22,500 -245,000	-92%	-$47.1M	﹤0.01%	1174
2024 Q3	$45M	Buy	267,500 +252,500	+1,683%	+$38.7M	0.03%	507
2024 Q2	$2.39M	Sell	15,000 -15,000	-50%	-$2.22M	﹤0.01%	1325
2024 Q1	$4.35M	Buy	30,000 +12,500	+71%	+$1.78M	﹤0.01%	1156
2023 Q4	$2.48M	Buy	+17,500	New	+$2.18M	﹤0.01%	1403
2023 Q2	–	Sell	-40,000	Closed	-$4.23M	–	2570
2023 Q1	$4.23M	Hold	40,000	–	–	0.01%	1176
2022 Q4	$3.2M	Hold	40,000	–	–	﹤0.01%	1485
2022 Q3	$2.67M	Buy	+40,000	New	+$3.01M	﹤0.01%	1431
2022 Q2	–	Sell	-2,000,000	Closed	-$191M	–	3247
2022 Q1	$191M	Sell	2,000,000 -1,750,000	-47%	-$164M	0.23%	73
2021 Q4	$360M	Hold	3,750,000	–	–	0.33%	45
2021 Q3	$358M	Sell	3,750,000 -1,750,000	-32%	-$157M	0.36%	41
2021 Q2	$485M	Buy	5,500,000 +1,732,500	+46%	+$162M	0.52%	26
2021 Q1	$354M	Buy	3,767,500 +3,332,500	+766%	+$296M	0.42%	43
2020 Q4	$38.6M	Sell	435,000 -5,000	-1%	-$386K	0.05%	354
2020 Q3	$30.3M	Buy	440,000 +82,500	+23%	+$5.8M	0.05%	344
2020 Q2	$22.8M	Buy	357,500 +32,500	+10%	+$1.98M	0.04%	392
2020 Q1	$17.7M	Sell	325,000 -187,500	-37%	-$13.2M	0.04%	407
2019 Q4	$41.9M	Sell	512,500 -112,500	-18%	-$8.83M	0.07%	272
2019 Q3	$49.1M	Sell	625,000 -7,500	-1%	-$581K	0.09%	225
2019 Q2	$47.4M	Buy	632,500 +17,500	+3%	+$1.26M	0.09%	216
2019 Q1	$42.9M	Sell	615,000 -460,000	-43%	-$32.8M	0.08%	256
2018 Q4	$74.1M	Buy	1,075,000 +55,000	+5%	+$4.03M	0.14%	147
2018 Q3	$80.9M	Buy	1,020,000 +372,500	+58%	+$29.3M	0.13%	147
2018 Q2	$52.5M	Buy	647,500 +87,500	+16%	+$7.37M	0.09%	195
2018 Q1	$46.6M	Buy	560,000 +497,500	+796%	+$39.1M	0.07%	273
2017 Q4	$4.34M	Sell	62,500 -522,500	-89%	-$37.9M	0.01%	892
2017 Q3	$42.8M	Buy	585,000 +75,000	+15%	+$5.69M	0.07%	269
2017 Q2	$38.2M	Buy	510,000 +135,000	+36%	+$9.9M	0.07%	283
2017 Q1	$26.7M	Sell	375,000 -122,500	-25%	-$8.08M	0.06%	374
2016 Q4	$29.2M	Buy	497,500 +160,000	+47%	+$9.56M	0.07%	348
2016 Q3	$19.9M	Sell	337,500 -122,500	-27%	-$6.83M	0.05%	437
2016 Q2	$23M	Buy	460,000 +205,000	+80%	+$10.6M	0.06%	364
2016 Q1	$13.1M	Sell	255,000 -242,500	-49%	-$11.6M	0.04%	540
2015 Q4	$25.4M	Buy	497,500 +490,000	+6,533%	+$25.9M	0.06%	364
2015 Q3	$371K	Buy	+7,500	New	+$373K	﹤0.01%	1525
2015 Q1	–	Sell	-87,500	Closed	-$3.99M	–	2053
2014 Q4	$3.99M	Sell	87,500 -275,000	-76%	-$12.4M	0.01%	969
2014 Q3	$16.8M	Buy	+362,500	New	+$17.8M	0.04%	485

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

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.