M&T Bank’s Booking.com BKNG Stock Holding History

M&T Bank’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 Q2	$53.6M	Buy	300,465 +12,940	+5%	+$2.21M	0.16%	120
2026 Q1	$48.4M	Buy	287,525 +4,650	+2%	+$856K	0.17%	110
2025 Q4	$60.6M	Buy	282,875 +12,350	+5%	+$2.54M	0.19%	96
2025 Q3	$58.4M	Sell	270,525 -12,125	-4%	-$2.71M	0.2%	98
2025 Q2	$65.5M	Sell	282,650 -2,025	-0.7%	-$415K	0.22%	86
2025 Q1	$52.5M	Sell	284,675 -28,300	-9%	-$5.41M	0.19%	105
2024 Q4	$62.2M	Sell	312,975 -8,025	-3%	-$1.54M	0.21%	100
2024 Q3	$54.1M	Sell	321,000 -7,575	-2%	-$1.16M	0.18%	111
2024 Q2	$52.1M	Sell	328,575 -875	-0.3%	-$130K	0.18%	112
2024 Q1	$47.8M	Buy	329,450 +2,775	+0.8%	+$396K	0.17%	116
2023 Q4	$46.4M	Buy	326,675 +775	+0.2%	+$96.7K	0.17%	118
2023 Q3	$40.2M	Buy	325,900 +4,400	+1%	+$533K	0.16%	122
2023 Q2	$34.7M	Sell	321,500 -23,400	-7%	-$2.47M	0.13%	140
2023 Q1	$36.6M	Sell	344,900 -1,125	-0.3%	-$110K	0.14%	136
2022 Q4	$27.9M	Sell	346,025 -825	-0.2%	-$62.6K	0.11%	165
2022 Q3	$22.8M	Sell	346,850 -14,225	-4%	-$1.07M	0.1%	174
2022 Q2	$24.7M	Buy	361,075 +250	+0.1%	+$21.3K	0.12%	154
2022 Q1	$33.9M	Buy	360,825 +30,575	+9%	+$2.86M	0.15%	134
2021 Q4	$31.7M	Sell	330,250 -1,325	-0.4%	-$126K	0.13%	144
2021 Q3	$31.5M	Sell	331,575 -350	-0.1%	-$31.4K	0.14%	143
2021 Q2	$29.1M	Sell	331,925 -11,450	-3%	-$1.07M	0.13%	152
2021 Q1	$32M	Sell	343,375 -11,600	-3%	-$1.03M	0.14%	144
2020 Q4	$31.6M	Buy	354,975 +18,425	+5%	+$1.42M	0.14%	135
2020 Q3	$23M	Sell	336,550 -200	-0.1%	-$14K	0.11%	148
2020 Q2	$21.4M	Sell	336,750 -12,450	-4%	-$758K	0.12%	147
2020 Q1	$18.8M	Sell	349,200 -57,950	-14%	-$4.07M	0.11%	164
2019 Q4	$33.4M	Sell	407,150 -37,175	-8%	-$2.92M	0.16%	94
2019 Q3	$34.9M	Buy	444,325 +1,575	+0.4%	+$122K	0.17%	123
2019 Q2	$33.2M	Buy	442,750 +15,775	+4%	+$1.13M	0.17%	125
2019 Q1	$29.8M	Buy	426,975 +8,225	+2%	+$587K	0.16%	129
2018 Q4	$28.9M	Sell	418,750 -29,050	-6%	-$2.13M	0.17%	128
2018 Q3	$35.5M	Sell	447,800 -12,100	-3%	-$953K	0.18%	121
2018 Q2	$37.3M	Sell	459,900 -2,950	-0.6%	-$249K	0.2%	116
2018 Q1	$38.5M	Buy	462,850 +3,775	+0.8%	+$297K	0.21%	114
2017 Q4	$31.9M	Buy	459,075 +875	+0.2%	+$63.4K	0.17%	128
2017 Q3	$33.6M	Buy	458,200 +3,150	+0.7%	+$239K	0.18%	121
2017 Q2	$34M	Sell	455,050 -8,175	-2%	-$599K	0.2%	113
2017 Q1	$33M	Buy	463,225 +13,725	+3%	+$906K	0.2%	115
2016 Q4	$26.4M	Sell	449,500 -200	-0%	-$11.9K	0.16%	132
2016 Q3	$26.5M	Sell	449,700 -8,200	-2%	-$457K	0.17%	130
2016 Q2	$22.9M	Buy	457,900 +4,375	+1%	+$227K	0.15%	146
2016 Q1	$23.4M	Buy	453,525 +41,150	+10%	+$1.97M	0.16%	141
2015 Q4	$21M	Sell	412,375 -18,975	-4%	-$1M	0.14%	151
2015 Q3	$21.3M	Buy	431,350 +17,900	+4%	+$889K	0.15%	143
2015 Q2	$19M	Sell	413,450 -1,600	-0.4%	-$76.3K	0.11%	161
2015 Q1	$19.3M	Sell	415,050 -17,375	-4%	-$778K	0.12%	154
2014 Q4	$19.7M	Sell	432,425 -7,400	-2%	-$334K	0.12%	149
2014 Q3	$20.4M	Buy	439,825 +275,300	+167%	+$13.6M	0.13%	139
2014 Q2	$7.92M	Buy	164,525 +1,325	+0.8%	+$63.6K	0.33%	67
2014 Q1	$7.78M	Buy	163,200 +5,200	+3%	+$257K	0.32%	71
2013 Q4	$7.35M	Sell	158,000 -20,575	-12%	-$915K	0.31%	72
2013 Q3	$7.22M	Sell	178,575 -1,100	-0.6%	-$41.2K	0.34%	68
2013 Q2	$5.94M	Buy	+179,675	New	+$5.49M	0.29%	78

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&T Bank's BKNG Position: Q2 2026 in Review

M&T Bank increased its Booking.com (BKNG) stake by 4.5% in Q2 2026, buying an estimated $2.21M and bringing the position to 300,465 shares worth $53.6M. The position accounts for 0.16% of the portfolio, ranked #120.

M&T Bank first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.5M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

M&T Bank held 300,465 shares of Booking.com worth $53.6M as of Q2 2026.
M&T Bank bought 12,940 Booking.com shares in Q2 2026, an estimated $2.21M.
Booking.com made up 0.16% of M&T Bank's portfolio in Q2 2026, its #120 holding.
M&T Bank first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
M&T Bank's Booking.com position peaked at $65.5M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.