KeyBank National Association’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 | $44M | Sell |
261,525
-8,050
| -3% | -$1.48M | 0.16% | 113 |
|
|
2025
Q4 | $57.7M | Sell |
269,575
-3,450
| -1% | -$710K | 0.21% | 92 |
|
|
2025
Q3 | $59M | Sell |
273,025
-7,850
| -3% | -$1.75M | 0.21% | 90 |
|
|
2025
Q2 | $65M | Sell |
280,875
-11,325
| -4% | -$2.32M | 0.24% | 87 |
|
|
2025
Q1 | $53.8M | Sell |
292,200
-5,525
| -2% | -$1.06M | 0.22% | 93 |
|
|
2024
Q4 | $59.2M | Sell |
297,725
-4,550
| -2% | -$875K | 0.23% | 87 |
|
|
2024
Q3 | $50.9M | Sell |
302,275
-6,075
| -2% | -$932K | 0.2% | 99 |
|
|
2024
Q2 | $48.9M | Sell |
308,350
-4,900
| -2% | -$726K | 0.2% | 103 |
|
|
2024
Q1 | $45.5M | Sell |
313,250
-3,875
| -1% | -$552K | 0.19% | 114 |
|
|
2023
Q4 | $45M | Sell |
317,125
-5,425
| -2% | -$677K | 0.2% | 108 |
|
|
2023
Q3 | $39.8M | Sell |
322,550
-4,175
| -1% | -$506K | 0.19% | 109 |
|
|
2023
Q2 | $35.3M | Sell |
326,725
-21,075
| -6% | -$2.23M | 0.16% | 124 |
|
|
2023
Q1 | $36.9M | Sell |
347,800
-17,675
| -5% | -$1.72M | 0.18% | 113 |
|
|
2022
Q4 | $29.5M | Sell |
365,475
-21,100
| -5% | -$1.6M | 0.14% | 137 |
|
|
2022
Q3 | $25.4M | Sell |
386,575
-24,775
| -6% | -$1.86M | 0.13% | 138 |
|
|
2022
Q2 | $28.8M | Sell |
411,350
-55,925
| -12% | -$4.77M | 0.14% | 139 |
|
|
2022
Q1 | $43.9M | Sell |
467,275
-109,475
| -19% | -$10.2M | 0.19% | 109 |
|
|
2021
Q4 | $55.4M | Sell |
576,750
-159,825
| -22% | -$15.2M | 0.22% | 98 |
|
|
2021
Q3 | $69.9M | Buy |
736,575
+22,575
| +3% | +$2.03M | 0.3% | 75 |
|
|
2021
Q2 | $62.5M | Buy |
714,000
+10,950
| +2% | +$1.02M | 0.27% | 83 |
|
|
2021
Q1 | $65.5M | Buy |
703,050
+18,400
| +3% | +$1.63M | 0.3% | 80 |
|
|
2020
Q4 | $61M | Buy |
684,650
+800
| +0.1% | +$61.8K | 0.3% | 78 |
|
|
2020
Q3 | $46.8M | Sell |
683,850
-18,475
| -3% | -$1.3M | 0.25% | 88 |
|
|
2020
Q2 | $44.7M | Sell |
702,325
-26,600
| -4% | -$1.62M | 0.26% | 89 |
|
|
2020
Q1 | $39.2M | Sell |
728,925
-63,625
| -8% | -$4.47M | 0.26% | 90 |
|
|
2019
Q4 | $65.1M | Sell |
792,550
-17,100
| -2% | -$1.34M | 0.35% | 66 |
|
|
2019
Q3 | $63.6M | Sell |
809,650
-7,325
| -0.9% | -$567K | 0.36% | 67 |
|
|
2019
Q2 | $61.3M | Buy |
816,975
+7,725
| +1% | +$555K | 0.36% | 70 |
|
|
2019
Q1 | $56.5M | Sell |
809,250
-2,025
| -0.2% | -$145K | 0.34% | 71 |
|
|
2018
Q4 | $55.9M | Buy |
811,275
+1,925
| +0.2% | +$141K | 0.37% | 69 |
|
|
2018
Q3 | $64.2M | Sell |
809,350
-12,525
| -2% | -$986K | 0.36% | 68 |
|
|
2018
Q2 | $66.6M | Sell |
821,875
-1,100
| -0.1% | -$92.7K | 0.39% | 62 |
|
|
2018
Q1 | $68.5M | Sell |
822,975
-23,900
| -3% | -$1.88M | 0.4% | 61 |
|
|
2017
Q4 | $58.9M | Sell |
846,875
-22,350
| -3% | -$1.62M | 0.34% | 74 |
|
|
2017
Q3 | $63.7M | Sell |
869,225
-19,850
| -2% | -$1.51M | 0.38% | 68 |
|
|
2017
Q2 | $66.5M | Sell |
889,075
-55,000
| -6% | -$4.03M | 0.4% | 63 |
|
|
2017
Q1 | $67.2M | Sell |
944,075
-81,375
| -8% | -$5.37M | 0.4% | 62 |
|
|
2016
Q4 | $60.1M | Sell |
1,025,450
-20,775
| -2% | -$1.24M | 0.38% | 67 |
|
|
2016
Q3 | $61.6M | Sell |
1,046,225
-38,525
| -4% | -$2.15M | 0.39% | 65 |
|
|
2016
Q2 | $54.2M | Sell |
1,084,750
-12,550
| -1% | -$651K | 0.35% | 74 |
|
|
2016
Q1 | $56.6M | Sell |
1,097,300
-49,125
| -4% | -$2.35M | 0.38% | 67 |
|
|
2015
Q4 | $58.5M | Buy |
1,146,425
+102,350
| +10% | +$5.41M | 0.39% | 66 |
|
|
2015
Q3 | $51.7M | Buy |
1,044,075
+10,575
| +1% | +$525K | 0.37% | 73 |
|
|
2015
Q2 | $47.6M | Sell |
1,033,500
-10,925
| -1% | -$521K | 0.32% | 85 |
|
|
2015
Q1 | $48.6M | Buy |
1,044,425
+26,225
| +3% | +$1.17M | 0.32% | 84 |
|
|
2014
Q4 | $46.4M | Sell |
1,018,200
-30,750
| -3% | -$1.39M | 0.31% | 88 |
|
|
2014
Q3 | $48.6M | Sell |
1,048,950
-58,425
| -5% | -$2.88M | 0.33% | 80 |
|
|
2014
Q2 | $53.3M | Buy |
1,107,375
+1,750
| +0.2% | +$84K | 0.35% | 70 |
|
|
2014
Q1 | $52.7M | Buy |
1,105,625
+28,475
| +3% | +$1.41M | 0.41% | 68 |
|
|
2013
Q4 | $50.1M | Buy |
1,077,150
+24,400
| +2% | +$1.09M | 0.33% | 75 |
|
|
2013
Q3 | $42.6M | Sell |
1,052,750
-4,949,525
| -82% | -$185M | 0.29% | 83 |
|
|
2013
Q2 | $198M | Buy |
+6,002,275
| New | +$183M | 0.73% | 17 |
|
Other funds holding BKNG
VCM
VPM
KeyBank National Association's BKNG Position: Q1 2026 in Review
KeyBank National Association reduced its Booking.com (BKNG) stake by 3% in Q1 2026, selling an estimated $1.48M and leaving 261,525 shares worth $44M. The position accounts for 0.16% of the portfolio, ranked #113.
KeyBank National Association first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $198M in Q2 2013. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- KeyBank National Association held 261,525 shares of Booking.com worth $44M as of Q1 2026.
- KeyBank National Association sold 8,050 Booking.com shares in Q1 2026, an estimated $1.48M.
- Booking.com made up 0.16% of KeyBank National Association's portfolio in Q1 2026, its #113 holding.
- KeyBank National Association first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- KeyBank National Association's Booking.com position peaked at $198M in Q2 2013.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.