Massachusetts Financial Services
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Massachusetts Financial Services’s Booking.com BKNG Stock Holding History

Massachusetts Financial Services’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 		$160M Sell
887,745
-186,330
-17% -$31.8M 0.05% 314
2026
Q1 		$184M Buy
1,074,075
+46,700
+5% +$8.59M 0.06% 267
2025
Q4 		$220M Sell
1,027,375
-787,725
-43% -$162M 0.07% 247
2025
Q3 		$392M Buy
1,815,100
+114,725
+7% +$25.6M 0.12% 173
2025
Q2 		$394M Sell
1,700,375
-39,575
-2% -$8.1M 0.13% 173
2025
Q1 		$321M Sell
1,739,950
-238,925
-12% -$45.7M 0.11% 194
2024
Q4 		$393M Sell
1,978,875
-325,650
-14% -$62.6M 0.12% 187
2024
Q3 		$388M Sell
2,304,525
-250,075
-10% -$38.4M 0.12% 183
2024
Q2 		$405M Sell
2,554,600
-383,400
-13% -$56.8M 0.12% 168
2024
Q1 		$426M Buy
2,938,000
+705,000
+32% +$100M 0.13% 169
2023
Q4 		$317M Sell
2,233,000
-203,700
-8% -$25.4M 0.1% 194
2023
Q3 		$301M Sell
2,436,700
-206,075
-8% -$25M 0.11% 185
2023
Q2 		$285M Sell
2,642,775
-340,550
-11% -$36M 0.09% 201
2023
Q1 		$317M Sell
2,983,325
-348,325
-10% -$33.9M 0.11% 184
2022
Q4 		$269M Sell
3,331,650
-102,200
-3% -$7.76M 0.09% 207
2022
Q3 		$226M Buy
3,433,850
+143,400
+4% +$10.8M 0.08% 216
2022
Q2 		$230M Buy
3,290,450
+147,725
+5% +$12.6M 0.08% 224
2022
Q1 		$295M Sell
3,142,725
-111,375
-3% -$10.4M 0.09% 206
2021
Q4 		$312M Buy
3,254,100
+693,950
+27% +$65.8M 0.09% 205
2021
Q3 		$243M Sell
2,560,150
-23,100
-0.9% -$2.07M 0.07% 228
2021
Q2 		$226M Buy
2,583,250
+257,775
+11% +$24.1M 0.07% 246
2021
Q1 		$217M Buy
2,325,475
+559,875
+32% +$49.7M 0.07% 245
2020
Q4 		$157M Buy
1,765,600
+209,525
+13% +$16.2M 0.05% 283
2020
Q3 		$106M Buy
1,556,075
+151,700
+11% +$10.7M 0.04% 312
2020
Q2 		$89.5M Sell
1,404,375
-398,950
-22% -$24.3M 0.04% 336
2020
Q1 		$97M Sell
1,803,325
-964,125
-35% -$67.7M 0.05% 267
2019
Q4 		$227M Sell
2,767,450
-798,900
-22% -$62.7M 0.09% 200
2019
Q3 		$280M Buy
3,566,350
+222,575
+7% +$17.2M 0.11% 167
2019
Q2 		$251M Sell
3,343,775
-1,708,625
-34% -$123M 0.1% 176
2019
Q1 		$353M Sell
5,052,400
-2,206,825
-30% -$157M 0.15% 148
2018
Q4 		$500M Sell
7,259,225
-101,275
-1% -$7.43M 0.24% 108
2018
Q3 		$584M Sell
7,360,500
-127,225
-2% -$10M 0.24% 110
2018
Q2 		$607M Buy
7,487,725
+126,850
+2% +$10.7M 0.26% 106
2018
Q1 		$613M Sell
7,360,875
-1,732,650
-19% -$136M 0.26% 103
2017
Q4 		$632M Buy
9,093,525
+139,400
+2% +$10.1M 0.27% 102
2017
Q3 		$656M Buy
8,954,125
+43,075
+0.5% +$3.27M 0.28% 98
2017
Q2 		$667M Sell
8,911,050
-107,900
-1% -$7.91M 0.3% 98
2017
Q1 		$642M Buy
9,018,950
+220,425
+3% +$14.5M 0.3% 98
2016
Q4 		$516M Buy
8,798,525
+942,400
+12% +$56.3M 0.25% 110
2016
Q3 		$462M Sell
7,856,125
-101,325
-1% -$5.65M 0.23% 118
2016
Q2 		$397M Buy
7,957,450
+20,150
+0.3% +$1.05M 0.2% 133
2016
Q1 		$409M Sell
7,937,300
-742,700
-9% -$35.6M 0.21% 125
2015
Q4 		$443M Buy
8,680,000
+33,925
+0.4% +$1.79M 0.24% 115
2015
Q3 		$428M Buy
8,646,075
+417,925
+5% +$20.8M 0.24% 111
2015
Q2 		$379M Sell
8,228,150
-1,795,800
-18% -$85.7M 0.19% 128
2015
Q1 		$467M Sell
10,023,950
-162,775
-2% -$7.28M 0.24% 100
2014
Q4 		$465M Sell
10,186,725
-721,675
-7% -$32.6M 0.24% 100
2014
Q3 		$506M Buy
10,908,400
+788,875
+8% +$38.8M 0.27% 92
2014
Q2 		$487M Buy
10,119,525
+465,350
+5% +$22.3M 0.25% 91
2014
Q1 		$460M Buy
9,654,175
+79,175
+0.8% +$3.91M 0.25% 90
2013
Q4 		$445M Buy
9,575,000
+544,975
+6% +$24.2M 0.25% 87
2013
Q3 		$365M Buy
9,030,025
+1,016,625
+13% +$38M 0.23% 96
2013
Q2 		$265M Buy
+8,013,400
New +$245M 0.18% 121

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services's BKNG Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Booking.com (BKNG) stake by 17% in Q2 2026, selling an estimated $31.8M and leaving 887,745 shares worth $160M. The position accounts for 0.05% of the portfolio, ranked #314.

Massachusetts Financial Services first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $667M in Q2 2017. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Massachusetts Financial Services held 887,745 shares of Booking.com worth $160M as of Q2 2026.
  • Massachusetts Financial Services sold 186,330 Booking.com shares in Q2 2026, an estimated $31.8M.
  • Booking.com made up 0.05% of Massachusetts Financial Services's portfolio in Q2 2026, its #314 holding.
  • Massachusetts Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Massachusetts Financial Services's Booking.com position peaked at $667M in Q2 2017.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.