Macquarie Group’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
Q2 | $63.4M | Sell |
355,467
-143,433
| -29% | -$24.5M | 0.27% | 71 |
|
|
2026
Q1 | $79.8M | Sell |
498,900
-38,575
| -7% | -$7.1M | 0.48% | 44 |
|
|
2025
Q4 | $115M | Sell |
537,475
-1,047,775
| -66% | -$216M | 0.5% | 35 |
|
|
2025
Q3 | $342M | Buy |
1,585,250
+238,400
| +18% | +$53.2M | 0.4% | 27 |
|
|
2025
Q2 | $312M | Buy |
1,346,850
+91,825
| +7% | +$18.8M | 0.38% | 30 |
|
|
2025
Q1 | $231M | Buy |
1,255,025
+103,700
| +9% | +$19.8M | 0.29% | 64 |
|
|
2024
Q4 | $222M | Sell |
1,151,325
-150,525
| -12% | -$28.9M | 0.27% | 76 |
|
|
2024
Q3 | $219M | Buy |
1,301,850
+149,325
| +13% | +$22.9M | 0.24% | 87 |
|
|
2024
Q2 | $183M | Sell |
1,152,525
-1,250
| -0.1% | -$185K | 0.21% | 111 |
|
|
2024
Q1 | $167M | Sell |
1,153,775
-68,350
| -6% | -$9.74M | 0.19% | 133 |
|
|
2023
Q4 | $173M | Buy |
1,222,125
+90,150
| +8% | +$11.2M | 0.2% | 120 |
|
|
2023
Q3 | $140M | Sell |
1,131,975
-97,025
| -8% | -$11.8M | 0.18% | 148 |
|
|
2023
Q2 | $133M | Buy |
1,229,000
+88,400
| +8% | +$9.34M | 0.15% | 183 |
|
|
2023
Q1 | $121M | Buy |
1,140,600
+42,500
| +4% | +$4.14M | 0.14% | 191 |
|
|
2022
Q4 | $88.5M | Buy |
1,098,100
+10,950
| +1% | +$831K | 0.1% | 268 |
|
|
2022
Q3 | $71.5M | Sell |
1,087,150
-1,525,200
| -58% | -$115M | 0.09% | 314 |
|
|
2022
Q2 | $183M | Sell |
2,612,350
-34,975
| -1% | -$2.98M | 0.21% | 110 |
|
|
2022
Q1 | $249K | Buy |
2,647,325
+1,220,275
| +86% | +$114M | 0.19% | 97 |
|
|
2021
Q4 | $137M | Sell |
1,427,050
-38,575
| -3% | -$3.66M | 0.11% | 235 |
|
|
2021
Q3 | $139M | Sell |
1,465,625
-36,750
| -2% | -$3.3M | 0.12% | 225 |
|
|
2021
Q2 | $131M | Buy |
1,502,375
+1,129,375
| +303% | +$105M | 0.11% | 235 |
|
|
2021
Q1 | $34.8M | Sell |
373,000
-10,275
| -3% | -$913K | 0.05% | 413 |
|
|
2020
Q4 | $34.1M | Sell |
383,275
-18,225
| -5% | -$1.41M | 0.05% | 394 |
|
|
2020
Q3 | $27.5M | Buy |
401,500
+69,475
| +21% | +$4.88M | 0.05% | 389 |
|
|
2020
Q2 | $21.1M | Buy |
332,025
+46,375
| +16% | +$2.82M | 0.04% | 451 |
|
|
2020
Q1 | $15.4M | Buy |
285,650
+6,100
| +2% | +$428K | 0.03% | 472 |
|
|
2019
Q4 | $23M | Buy |
279,550
+12,400
| +5% | +$974K | 0.03% | 480 |
|
|
2019
Q3 | $21M | Buy |
267,150
+101,200
| +61% | +$7.84M | 0.04% | 438 |
|
|
2019
Q2 | $12.4M | Sell |
165,950
-33,400
| -17% | -$2.4M | 0.02% | 573 |
|
|
2019
Q1 | $13.9M | Sell |
199,350
-70,575
| -26% | -$5.04M | 0.02% | 553 |
|
|
2018
Q4 | $18.6M | Sell |
269,925
-72,000
| -21% | -$5.28M | 0.04% | 444 |
|
|
2018
Q3 | $27.1M | Sell |
341,925
-171,850
| -33% | -$13.5M | 0.04% | 406 |
|
|
2018
Q2 | $41.7M | Sell |
513,775
-58,775
| -10% | -$4.95M | 0.07% | 297 |
|
|
2018
Q1 | $47.6M | Buy |
572,550
+16,250
| +3% | +$1.28M | 0.09% | 231 |
|
|
2017
Q4 | $38.6M | Buy |
556,300
+76,925
| +16% | +$5.57M | 0.07% | 292 |
|
|
2017
Q3 | $35.1M | Buy |
479,375
+40,575
| +9% | +$3.08M | 0.06% | 315 |
|
|
2017
Q2 | $32.8M | Sell |
438,800
-108,750
| -20% | -$7.97M | 0.06% | 311 |
|
|
2017
Q1 | $39M | Sell |
547,550
-47,450
| -8% | -$3.13M | 0.07% | 250 |
|
|
2016
Q4 | $34.9M | Sell |
595,000
-17,500
| -3% | -$1.05M | 0.07% | 264 |
|
|
2016
Q3 | $36.1M | Sell |
612,500
-632,500
| -51% | -$35.3M | 0.07% | 260 |
|
|
2016
Q2 | $62.2M | Buy |
1,245,000
+662,450
| +114% | +$34.4M | 0.06% | 263 |
|
|
2016
Q1 | $30M | Sell |
582,550
-4,950
| -0.8% | -$237K | 0.06% | 262 |
|
|
2015
Q4 | $30M | Sell |
587,500
-12,700
| -2% | -$671K | 0.06% | 266 |
|
|
2015
Q3 | $29.7M | Sell |
600,200
-1,068,425
| -64% | -$53.1M | 0.06% | 271 |
|
|
2015
Q2 | $76.8M | Sell |
1,668,625
-3,235,350
| -66% | -$154M | 0.15% | 119 |
|
|
2015
Q1 | $228M | Sell |
4,903,975
-1,433,625
| -23% | -$64.2M | 0.45% | 53 |
|
|
2014
Q4 | $289M | Buy |
6,337,600
+362,375
| +6% | +$16.4M | 0.6% | 47 |
|
|
2014
Q3 | $277M | Sell |
5,975,225
-89,300
| -1% | -$4.4M | 0.59% | 47 |
|
|
2014
Q2 | $292M | Sell |
6,064,525
-13,346,225
| -69% | -$641M | 0.65% | 47 |
|
|
2014
Q1 | $925M | Sell |
19,410,750
-58,500
| -0.3% | -$2.89M | 1.6% | 8 |
|
|
2013
Q4 | $905M | Sell |
19,469,250
-1,467,275
| -7% | -$65.3M | 1.62% | 9 |
|
|
2013
Q3 | $847M | Sell |
20,936,525
-409,900
| -2% | -$15.3M | 1.66% | 8 |
|
|
2013
Q2 | $706M | Buy |
+21,346,425
| New | +$652M | 1.54% | 10 |
|
Other funds holding BKNG
Macquarie Group's BKNG Position: Q2 2026 in Review
Macquarie Group reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $24.5M and leaving 355,467 shares worth $63.4M. The position accounts for 0.27% of the portfolio, ranked #71.
Macquarie Group first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $925M in Q1 2014. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Macquarie Group held 355,467 shares of Booking.com worth $63.4M as of Q2 2026.
- Macquarie Group sold 143,433 Booking.com shares in Q2 2026, an estimated $24.5M.
- Booking.com made up 0.27% of Macquarie Group's portfolio in Q2 2026, its #71 holding.
- Macquarie Group first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Booking.com position peaked at $925M in Q1 2014.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.