National Bank of Canada
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National Bank of Canada’s Booking.com BKNG Stock Holding History

National Bank of Canada’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
Q1 		$217M Sell
1,287,775
-124,375
-9% -$22.9M 0.19% 93
2025
Q4 		$302M Sell
1,412,150
-389,125
-22% -$80.1M 0.28% 67
2025
Q3 		$389M Buy
1,801,275
+130,975
+8% +$29.2M 0.39% 49
2025
Q2 		$387M Sell
1,670,300
-1,293,400
-44% -$265M 0.37% 51
2025
Q1 		$546M Buy
2,963,700
+395,300
+15% +$75.6M 0.57% 31
2024
Q4 		$510M Buy
2,568,400
+1,175,175
+84% +$226M 0.54% 35
2024
Q3 		$235M Buy
1,393,225
+1,013,225
+267% +$155M 0.27% 73
2024
Q2 		$59M Sell
380,000
-240,075
-39% -$35.6M 0.08% 204
2024
Q1 		$94.4M Sell
620,075
-13,875
-2% -$1.98M 0.14% 130
2023
Q4 		$88.2M Buy
633,950
+126,700
+25% +$15.8M 0.14% 144
2023
Q3 		$62.7M Buy
507,250
+131,700
+35% +$16M 0.1% 192
2023
Q2 		$40.8M Buy
375,550
+179,800
+92% +$19M 0.07% 217
2023
Q1 		$20.8M Sell
195,750
-2,050
-1% -$200K 0.05% 266
2022
Q4 		$15.9M Sell
197,800
-13,200
-6% -$1M 0.04% 311
2022
Q3 		$14M Buy
211,000
+63,875
+43% +$4.8M 0.08% 282
2022
Q2 		$10.3M Buy
147,125
+2,750
+2% +$235K 0.05% 383
2022
Q1 		$13.4M Buy
144,375
+53,500
+59% +$5M 0.04% 394
2021
Q4 		$8.81M Buy
+90,875
New +$8.62M 0.03% 416

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

National Bank of Canada's BKNG Position: Q1 2026 in Review

National Bank of Canada reduced its Booking.com (BKNG) stake by 8.8% in Q1 2026, selling an estimated $22.9M and leaving 1,287,775 shares worth $217M. The position accounts for 0.19% of the portfolio, ranked #93.

National Bank of Canada first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $546M in Q1 2025. 1,909 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • National Bank of Canada held 1,287,775 shares of Booking.com worth $217M as of Q1 2026.
  • National Bank of Canada sold 124,375 Booking.com shares in Q1 2026, an estimated $22.9M.
  • Booking.com made up 0.19% of National Bank of Canada's portfolio in Q1 2026, its #93 holding.
  • National Bank of Canada first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Booking.com position peaked at $546M in Q1 2025.
  • 1,909 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.