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 Q2	$167M	Buy	+9,385	New	+$1.6M	0.12%	141
2026 Q1	–	Sell	-4,750	Closed	-$102M	–	2978
2025 Q4	$102M	Buy	4,750 +2,400	+102%	+$494K	0.09%	185
2025 Q3	$50.8M	Sell	2,350 -1,950	-45%	-$435K	0.05%	288
2025 Q2	$99.6M	Sell	4,300 -5,700	-57%	-$1.17M	0.09%	184
2025 Q1	$184M	Sell	10,000 -2,100	-17%	-$402K	0.19%	110
2024 Q4	$240M	Buy	12,100 +5,950	+97%	+$1.14M	0.25%	79
2024 Q3	$104M	Buy	+6,150	New	+$943K	0.12%	164

Other funds holding BKNG

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 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. 1,213 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.
1,213 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.