Northern Trust’s Booking.com BKNG Stock Holding History

Northern Trust’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	$1.5B	Sell	8,935,825 -24,200	-0.3%	-$4.45M	0.2%	89
2025 Q4	$1.92B	Sell	8,960,025 -58,050	-0.6%	-$11.9M	0.24%	72
2025 Q3	$1.95B	Sell	9,018,075 -55,575	-0.6%	-$12.4M	0.25%	67
2025 Q2	$2.1B	Sell	9,073,650 -184,525	-2%	-$37.8M	0.29%	58
2025 Q1	$1.71B	Buy	9,258,175 +42,475	+0.5%	+$8.12M	0.25%	66
2024 Q4	$1.83B	Buy	9,215,700 +1,458,925	+19%	+$280M	0.26%	58
2024 Q3	$1.31B	Sell	7,756,775 -390,575	-5%	-$59.9M	0.21%	80
2024 Q2	$1.29B	Sell	8,147,350 -267,325	-3%	-$39.6M	0.22%	77
2024 Q1	$1.22B	Sell	8,414,675 -426,200	-5%	-$60.7M	0.21%	85
2023 Q4	$1.25B	Sell	8,840,875 -759,025	-8%	-$94.7M	0.23%	78
2023 Q3	$1.18B	Buy	9,599,900 +126,000	+1%	+$15.3M	0.23%	79
2023 Q2	$1.02B	Sell	9,473,900 -604,400	-6%	-$63.9M	0.2%	101
2023 Q1	$1.07B	Buy	10,078,300 +15,475	+0.2%	+$1.51M	0.21%	92
2022 Q4	$811M	Sell	10,062,825 -104,500	-1%	-$7.93M	0.17%	122
2022 Q3	$668M	Sell	10,167,325 -70,175	-0.7%	-$5.27M	0.15%	130
2022 Q2	$716M	Sell	10,237,500 -342,275	-3%	-$29.2M	0.15%	127
2022 Q1	$994M	Sell	10,579,775 -145,575	-1%	-$13.6M	0.17%	107
2021 Q4	$1.03B	Sell	10,725,350 -51,150	-0.5%	-$4.85M	0.17%	109
2021 Q3	$1.02B	Sell	10,776,500 -170,325	-2%	-$15.3M	0.18%	104
2021 Q2	$958M	Sell	10,946,825 -413,450	-4%	-$38.6M	0.17%	113
2021 Q1	$1.06B	Sell	11,360,275 -103,025	-0.9%	-$9.15M	0.2%	97
2020 Q4	$1.02B	Sell	11,463,300 -426,075	-4%	-$32.9M	0.2%	96
2020 Q3	$814M	Buy	11,889,375 +79,075	+0.7%	+$5.55M	0.18%	104
2020 Q2	$752M	Sell	11,810,300 -23,075	-0.2%	-$1.4M	0.18%	106
2020 Q1	$637M	Sell	11,833,375 -383,625	-3%	-$26.9M	0.18%	111
2019 Q4	$1B	Sell	12,217,000 -290,175	-2%	-$22.8M	0.22%	84
2019 Q3	$982M	Sell	12,507,175 -807,925	-6%	-$62.6M	0.24%	82
2019 Q2	$998M	Sell	13,315,100 -78,800	-0.6%	-$5.66M	0.24%	82
2019 Q1	$935M	Sell	13,393,900 -124,150	-0.9%	-$8.86M	0.23%	85
2018 Q4	$931M	Buy	13,518,050 +123,375	+0.9%	+$9.05M	0.26%	77
2018 Q3	$1.06B	Sell	13,394,675 -395,800	-3%	-$31.2M	0.26%	75
2018 Q2	$1.12B	Sell	13,790,475 -131,275	-0.9%	-$11.1M	0.28%	66
2018 Q1	$1.16B	Sell	13,921,750 -488,075	-3%	-$38.4M	0.3%	66
2017 Q4	$1B	Sell	14,409,825 -339,950	-2%	-$24.6M	0.25%	77
2017 Q3	$1.08B	Buy	14,749,775 +570,650	+4%	+$43.3M	0.28%	67
2017 Q2	$1.06B	Buy	14,179,125 +26,625	+0.2%	+$1.95M	0.3%	62
2017 Q1	$1.01B	Sell	14,152,500 -54,525	-0.4%	-$3.6M	0.29%	64
2016 Q4	$833M	Sell	14,207,025 -655,350	-4%	-$39.1M	0.26%	71
2016 Q3	$875M	Buy	14,862,375 +211,300	+1%	+$11.8M	0.27%	70
2016 Q2	$732M	Buy	14,651,075 +9,875	+0.1%	+$513K	0.24%	82
2016 Q1	$753M	Sell	14,641,200 -455,325	-3%	-$21.8M	0.25%	78
2015 Q4	$770M	Sell	15,096,525 -1,055,025	-7%	-$55.7M	0.26%	76
2015 Q3	$799M	Sell	16,151,550 -411,900	-2%	-$20.5M	0.27%	76
2015 Q2	$763M	Buy	16,563,450 +284,450	+2%	+$13.6M	0.23%	86
2015 Q1	$758M	Sell	16,279,000 -494,000	-3%	-$22.1M	0.23%	89
2014 Q4	$765M	Sell	16,773,000 -441,425	-3%	-$19.9M	0.23%	91
2014 Q3	$798M	Buy	17,214,425 +261,550	+2%	+$12.9M	0.25%	86
2014 Q2	$816M	Sell	16,952,875 -659,400	-4%	-$31.6M	0.25%	85
2014 Q1	$840M	Buy	17,612,275 +594,100	+3%	+$29.3M	0.26%	77
2013 Q4	$791M	Sell	17,018,175 -115,775	-0.7%	-$5.15M	0.25%	82
2013 Q3	$693M	Sell	17,133,950 -622,025	-4%	-$23.3M	0.24%	85
2013 Q2	$587M	Buy	+17,755,975	New	+$542M	0.21%	94

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust's BKNG Position: Q1 2026 in Review

Northern Trust reduced its Booking.com (BKNG) stake by 0.27% in Q1 2026, selling an estimated $4.45M and leaving 8,935,825 shares worth $1.5B. The position accounts for 0.2% of the portfolio, ranked #89.

Northern Trust first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.1B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Northern Trust held 8,935,825 shares of Booking.com worth $1.5B as of Q1 2026.
Northern Trust sold 24,200 Booking.com shares in Q1 2026, an estimated $4.45M.
Booking.com made up 0.2% of Northern Trust's portfolio in Q1 2026, its #89 holding.
Northern Trust first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Booking.com position peaked at $2.1B in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.