National Bank of Canada
BKNG icon

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 		– Sell
-1,050
Closed -$22.5M – 2977
2025
Q4 		$22.5M Buy
+1,050
New +$216K 0.02% 486
2024
Q1 		– Sell
-2,125
Closed -$29.6M – 2741
2023
Q4 		$29.6M Sell
2,125
-875
-29% -$109K 0.05% 324
2023
Q3 		$37.1M Buy
+3,000
New +$363K 0.06% 290

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada's BKNG Position: Q2 2026 in Review

National Bank of Canada increased its Booking.com (BKNG) stake by 38% in Q2 2026, buying an estimated $83M and bringing the position to 1,774,284 shares worth $316M. The position accounts for 0.23% of the portfolio, ranked #85.

National Bank of Canada first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $546M in Q1 2025. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • National Bank of Canada held 1,774,284 shares of Booking.com worth $316M as of Q2 2026.
  • National Bank of Canada bought 486,509 Booking.com shares in Q2 2026, an estimated $83M.
  • Booking.com made up 0.23% of National Bank of Canada's portfolio in Q2 2026, its #85 holding.
  • National Bank of Canada first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Booking.com position peaked at $546M in Q1 2025.
  • 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.