NG
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NatWest Group’s Booking.com BKNG Stock Holding History

NatWest Group’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 		$313K Sell
1,754
-32,321
-95% -$5.51M 0.06% 42
2026
Q1 		$5.74M Buy
34,075
+825
+2% +$152K 1.24% 33
2025
Q4 		$7.12M Sell
33,250
-19,200
-37% -$3.95M 1.66% 22
2025
Q3 		$11.3M Sell
52,450
-175
-0.3% -$39.1K 2.8% 13
2025
Q2 		$12.2M Sell
52,625
-1,825
-3% -$374K 3.6% 13
2025
Q1 		$10M Buy
54,450
+1,225
+2% +$234K 2.96% 17
2024
Q4 		$10.6M Buy
53,225
+850
+2% +$163K 3.13% 16
2024
Q3 		$8.82M Sell
52,375
-12,750
-20% -$1.96M 2.61% 18
2024
Q2 		$10.3M Buy
65,125
+4,725
+8% +$700K 3.53% 11
2024
Q1 		$8.76M Sell
60,400
-24,975
-29% -$3.56M 3.38% 14
2023
Q4 		$12.1M Buy
85,375
+7,875
+10% +$982K 5.06% 6
2023
Q3 		$9.56M Buy
77,500
+4,700
+6% +$569K 4.98% 4
2023
Q2 		$7.86M Buy
+72,800
New +$7.69M 4.09% 10
2015
Q4 		– Sell
-31,650
Closed -$1.57M – 155
2015
Q3 		$1.57M Buy
31,650
+5,625
+22% +$279K 0.04% 162
2015
Q2 		$1.2M Sell
26,025
-144,900
-85% -$6.91M 0.02% 182
2015
Q1 		$7.96M Sell
170,925
-400
-0.2% -$17.9K 0.1% 83
2014
Q4 		$7.81M Sell
171,325
-24,725
-13% -$1.12M 0.07% 85
2014
Q3 		$9.09M Buy
196,050
+8,800
+5% +$433K 0.08% 91
2014
Q2 		$9.01M Sell
187,250
-59,150
-24% -$2.84M 0.38% 81
2014
Q1 		$11.7M Sell
246,400
-88,325
-26% -$4.36M 0.52% 54
2013
Q4 		$15.6M Buy
334,725
+24,875
+8% +$1.11M 0.4% 60
2013
Q3 		$12.5M Buy
309,850
+23,925
+8% +$895K 0.36% 62
2013
Q2 		$9.46M Buy
+285,925
New +$8.73M 0.13% 124

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

NatWest Group's BKNG Position: Q2 2026 in Review

NatWest Group reduced its Booking.com (BKNG) stake by 95% in Q2 2026, selling an estimated $5.51M and leaving 1,754 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #42.

NatWest Group first reported a position in BKNG in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.6M in Q4 2013. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NatWest Group held 1,754 shares of Booking.com worth $313K as of Q2 2026.
  • NatWest Group sold 32,321 Booking.com shares in Q2 2026, an estimated $5.51M.
  • Booking.com made up 0.06% of NatWest Group's portfolio in Q2 2026, its #42 holding.
  • NatWest Group first reported a position in Booking.com in Q2 2013 and has held it in 23 quarters since.
  • NatWest Group's Booking.com position peaked at $15.6M in Q4 2013.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.