Huntington National Bank’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 | $51M | Buy |
302,850
+3,400
| +1% | +$626K | 0.28% | 88 |
|
|
2025
Q4 | $64.1M | Buy |
299,450
+2,850
| +1% | +$587K | 0.39% | 70 |
|
|
2025
Q3 | $64.1M | Buy |
296,600
+12,550
| +4% | +$2.8M | 0.39% | 71 |
|
|
2025
Q2 | $65.8M | Buy |
284,050
+13,100
| +5% | +$2.68M | 0.43% | 65 |
|
|
2025
Q1 | $49.9M | Buy |
270,950
+63,200
| +30% | +$12.1M | 0.36% | 73 |
|
|
2024
Q4 | $41.3M | Sell |
207,750
-11,500
| -5% | -$2.21M | 0.29% | 86 |
|
|
2024
Q3 | $36.9M | Sell |
219,250
-31,875
| -13% | -$4.89M | 0.27% | 91 |
|
|
2024
Q2 | $39.8M | Sell |
251,125
-90,250
| -26% | -$13.4M | 0.31% | 84 |
|
|
2024
Q1 | $49.5M | Sell |
341,375
-135,125
| -28% | -$19.3M | 0.4% | 69 |
|
|
2023
Q4 | $67.6M | Sell |
476,500
-43,925
| -8% | -$5.48M | 0.62% | 48 |
|
|
2023
Q3 | $64.2M | Sell |
520,425
-9,650
| -2% | -$1.17M | 0.64% | 42 |
|
|
2023
Q2 | $57.3M | Buy |
530,075
+71,625
| +16% | +$7.57M | 0.53% | 52 |
|
|
2023
Q1 | $48.6M | Buy |
458,450
+106,650
| +30% | +$10.4M | 0.48% | 56 |
|
|
2022
Q4 | $28.4M | Sell |
351,800
-3,725
| -1% | -$283K | 0.3% | 96 |
|
|
2022
Q3 | $23.4M | Buy |
355,525
+450
| +0.1% | +$33.8K | 0.27% | 103 |
|
|
2022
Q2 | $24.8M | Buy |
355,075
+19,950
| +6% | +$1.7M | 0.27% | 102 |
|
|
2022
Q1 | $31.5M | Buy |
335,125
+48,650
| +17% | +$4.55M | 0.29% | 95 |
|
|
2021
Q4 | $27.5M | Buy |
286,475
+107,150
| +60% | +$10.2M | 0.25% | 103 |
|
|
2021
Q3 | $17M | Buy |
179,325
+145,350
| +428% | +$13M | 0.17% | 131 |
|
|
2021
Q2 | $2.97M | Buy |
33,975
+6,275
| +23% | +$586K | 0.03% | 275 |
|
|
2021
Q1 | $2.58M | Buy |
27,700
+18,025
| +186% | +$1.6M | 0.03% | 250 |
|
|
2020
Q4 | $862K | Sell |
9,675
-125
| -1% | -$9.65K | 0.01% | 324 |
|
|
2020
Q3 | $671K | Sell |
9,800
-1,625
| -14% | -$114K | 0.01% | 337 |
|
|
2020
Q2 | $728K | Sell |
11,425
-10,200
| -47% | -$621K | 0.01% | 328 |
|
|
2020
Q1 | $1.16M | Sell |
21,625
-21,700
| -50% | -$1.52M | 0.02% | 284 |
|
|
2019
Q4 | $3.56M | Sell |
43,325
-15,125
| -26% | -$1.19M | 0.05% | 216 |
|
|
2019
Q3 | $4.59M | Sell |
58,450
-5,975
| -9% | -$463K | 0.07% | 194 |
|
|
2019
Q2 | $4.83M | Sell |
64,425
-13,050
| -17% | -$937K | 0.08% | 191 |
|
|
2019
Q1 | $5.41M | Sell |
77,475
-34,850
| -31% | -$2.49M | 0.09% | 182 |
|
|
2018
Q4 | $7.74M | Sell |
112,325
-23,575
| -17% | -$1.73M | 0.14% | 155 |
|
|
2018
Q3 | $10.8M | Sell |
135,900
-28,075
| -17% | -$2.21M | 0.17% | 145 |
|
|
2018
Q2 | $13.3M | Sell |
163,975
-21,075
| -11% | -$1.78M | 0.22% | 126 |
|
|
2018
Q1 | $15.4M | Sell |
185,050
-68,750
| -27% | -$5.4M | 0.26% | 118 |
|
|
2017
Q4 | $17.6M | Sell |
253,800
-90,225
| -26% | -$6.54M | 0.28% | 110 |
|
|
2017
Q3 | $25.2M | Buy |
344,025
+43,350
| +14% | +$3.29M | 0.42% | 79 |
|
|
2017
Q2 | $22.5M | Buy |
300,675
+50,300
| +20% | +$3.69M | 0.39% | 84 |
|
|
2017
Q1 | $17.8M | Buy |
250,375
+99,925
| +66% | +$6.59M | 0.32% | 101 |
|
|
2016
Q4 | $8.82M | Buy |
150,450
+129,475
| +617% | +$7.73M | 0.16% | 152 |
|
|
2016
Q3 | $1.24M | Buy |
20,975
+14,425
| +220% | +$804K | 0.02% | 330 |
|
|
2016
Q2 | $327K | Sell |
6,550
-2,025
| -24% | -$105K | 0.01% | 445 |
|
|
2016
Q1 | $399K | Sell |
8,575
-700
| -8% | -$33.5K | 0.01% | 465 |
|
|
2015
Q4 | $473K | Sell |
9,275
-425
| -4% | -$22.4K | 0.01% | 415 |
|
|
2015
Q3 | $480K | Buy |
9,700
+350
| +4% | +$17.4K | 0.01% | 431 |
|
|
2015
Q2 | $430K | Buy |
9,350
+775
| +9% | +$37K | 0.01% | 463 |
|
|
2015
Q1 | $399K | Buy |
8,575
+325
| +4% | +$14.5K | 0.01% | 467 |
|
|
2014
Q4 | $376K | Sell |
8,250
-1,900
| -19% | -$85.8K | 0.01% | 490 |
|
|
2014
Q3 | $471K | Buy |
10,150
+2,300
| +29% | +$113K | 0.01% | 689 |
|
|
2014
Q2 | $378K | Sell |
7,850
-4,975
| -39% | -$239K | 0.01% | 817 |
|
|
2014
Q1 | $612K | Buy |
12,825
+5,575
| +77% | +$275K | 0.01% | 711 |
|
|
2013
Q4 | $337K | Sell |
7,250
-1,475
| -17% | -$65.6K | 0.01% | 551 |
|
|
2013
Q3 | $352K | Sell |
8,725
-1,250
| -13% | -$46.8K | 0.01% | 514 |
|
|
2013
Q2 | $330K | Buy |
+9,975
| New | +$305K | 0.01% | 514 |
|
Other funds holding BKNG
VCM
VPM
Huntington National Bank's BKNG Position: Q1 2026 in Review
Huntington National Bank increased its Booking.com (BKNG) stake by 1.1% in Q1 2026, buying an estimated $626K and bringing the position to 302,850 shares worth $51M. The position accounts for 0.28% of the portfolio, ranked #88.
Huntington National Bank first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.6M in Q4 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Huntington National Bank held 302,850 shares of Booking.com worth $51M as of Q1 2026.
- Huntington National Bank bought 3,400 Booking.com shares in Q1 2026, an estimated $626K.
- Booking.com made up 0.28% of Huntington National Bank's portfolio in Q1 2026, its #88 holding.
- Huntington National Bank first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Huntington National Bank's Booking.com position peaked at $67.6M in Q4 2023.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.