Itau Unibanco Holding S.A.’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 | $1.14M | Buy |
+6,750
| New | +$1.24M | 0.03% | 127 |
|
|
2025
Q4 | – | Sell |
-3,900
| Closed | -$842K | – | 358 |
|
|
2025
Q3 | $842K | Buy |
3,900
+3,175
| +438% | +$709K | 0.03% | 134 |
|
|
2025
Q2 | $168K | Sell |
725
-16,975
| -96% | -$3.48M | 0.01% | 180 |
|
|
2025
Q1 | $3.26M | Buy |
17,700
+5,150
| +41% | +$985K | 0.12% | 82 |
|
|
2024
Q4 | $2.5M | Sell |
12,550
-19,250
| -61% | -$3.7M | 0.08% | 89 |
|
|
2024
Q3 | $5.36M | Buy |
31,800
+975
| +3% | +$150K | 0.18% | 60 |
|
|
2024
Q2 | $4.88M | Buy |
+30,825
| New | +$4.57M | 0.2% | 55 |
|
|
2024
Q1 | – | Sell |
-275
| Closed | -$39K | – | 156 |
|
|
2023
Q4 | $39K | Buy |
+275
| New | +$34.3K | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$135K | – | 523 |
|
|
2023
Q1 | $135K | Buy |
+1,275
| New | +$124K | 0.01% | 203 |
|
|
2022
Q4 | – | Sell |
-275
| Closed | -$18K | – | 522 |
|
|
2022
Q3 | $18K | Sell |
275
-7,150
| -96% | -$537K | ﹤0.01% | 456 |
|
|
2022
Q2 | $519K | Sell |
7,425
-66,625
| -90% | -$5.69M | 0.02% | 165 |
|
|
2022
Q1 | $6.96M | Buy |
74,050
+41,100
| +125% | +$3.84M | 0.19% | 59 |
|
|
2021
Q4 | $3.16M | Sell |
32,950
-19,500
| -37% | -$1.85M | 0.1% | 90 |
|
|
2021
Q3 | $4.98M | Sell |
52,450
-195,850
| -79% | -$17.6M | 0.27% | 59 |
|
|
2021
Q2 | $21.7M | Buy |
248,300
+206,300
| +491% | +$19.3M | 1.07% | 16 |
|
|
2021
Q1 | $3.91M | Sell |
42,000
-65,375
| -61% | -$5.81M | 0.29% | 52 |
|
|
2020
Q4 | $9.57M | Sell |
107,375
-37,475
| -26% | -$2.89M | 0.43% | 36 |
|
|
2020
Q3 | $9.91M | Buy |
144,850
+94,850
| +190% | +$6.66M | 0.51% | 41 |
|
|
2020
Q2 | $3.19M | Buy |
+50,000
| New | +$3.04M | 0.18% | 59 |
|
|
2020
Q1 | – | Sell |
-37,425
| Closed | -$3.07M | – | 477 |
|
|
2019
Q4 | $3.07M | Buy |
+37,425
| New | +$2.94M | 0.16% | 60 |
|
|
2019
Q3 | – | Sell |
-25,225
| Closed | -$1.95M | – | 345 |
|
|
2019
Q2 | $1.89M | Buy |
25,225
+18,500
| +275% | +$1.33M | 0.09% | 69 |
|
|
2019
Q1 | $455K | Hold |
6,725
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $455K | Buy |
+6,725
| New | +$493K | 0.02% | 112 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$12K | – | 609 |
|
|
2018
Q2 | $12K | Sell |
150
-425
| -74% | -$35.8K | ﹤0.01% | 693 |
|
|
2018
Q1 | $48K | Buy |
+575
| New | +$45.2K | ﹤0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-6,650
| Closed | -$498K | – | 622 |
|
|
2017
Q2 | $498K | Buy |
6,650
+5,250
| +375% | +$385K | 0.06% | 112 |
|
|
2017
Q1 | $100K | Buy |
1,400
+900
| +180% | +$59.4K | 0.01% | 130 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $29K | Buy |
+500
| New | +$27.9K | ﹤0.01% | 239 |
|
Other funds holding BKNG
VCM
VPM
Itau Unibanco Holding S.A.'s BKNG Position: Q1 2026 in Review
Itau Unibanco Holding S.A. opened a new position in Booking.com (BKNG) in Q1 2026: 6,750 shares worth $1.14M. The stake represents 0.03% of the portfolio and ranks #127 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in BKNG as recently as Q3 2025.
Itau Unibanco Holding S.A. first reported a position in BKNG in Q3 2016 and has held it in 29 quarters since. The position peaked at $21.7M in Q2 2021. 1,906 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Itau Unibanco Holding S.A. held 6,750 shares of Booking.com worth $1.14M as of Q1 2026.
- Booking.com was a new Itau Unibanco Holding S.A. position in Q1 2026.
- Booking.com made up 0.03% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #127 holding.
- Itau Unibanco Holding S.A. first reported a position in Booking.com in Q3 2016 and has held it in 29 quarters since.
- Itau Unibanco Holding S.A.'s Booking.com position peaked at $21.7M in Q2 2021.
- 1,906 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.