Nuveen’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34B | Sell |
7,957,700
-86,025
| -1% | -$15.8M | 0.36% | 48 |
|
|
2025
Q4 | $1.72B | Sell |
8,043,725
-580,900
| -7% | -$120M | 0.45% | 28 |
|
|
2025
Q3 | $1.86B | Sell |
8,624,625
-584,425
| -6% | -$130M | 0.49% | 28 |
|
|
2025
Q2 | $2.13B | Buy |
9,209,050
+944,175
| +11% | +$193M | 0.59% | 21 |
|
|
2025
Q1 | $1.14B | Sell |
8,264,875
-1,762,675
| -18% | -$337M | 0.35% | 47 |
|
|
2024
Q4 | $1.99B | Sell |
10,027,550
-1,360,525
| -12% | -$262M | 0.56% | 25 |
|
|
2024
Q3 | $1.92B | Sell |
11,388,075
-1,048,900
| -8% | -$161M | 0.54% | 25 |
|
|
2024
Q2 | $1.97B | Sell |
12,436,975
-454,150
| -4% | -$67.3M | 0.58% | 24 |
|
|
2024
Q1 | $1.87B | Buy |
12,891,125
+44,800
| +0.3% | +$6.39M | 0.56% | 24 |
|
|
2023
Q4 | $1.82B | Sell |
12,846,325
-731,925
| -5% | -$91.3M | 0.59% | 25 |
|
|
2023
Q3 | $1.67B | Sell |
13,578,250
-782,375
| -5% | -$94.8M | 0.59% | 25 |
|
|
2023
Q2 | $1.55B | Sell |
14,360,625
-2,873,025
| -17% | -$304M | 0.54% | 27 |
|
|
2023
Q1 | $1.83B | Buy |
17,233,650
+1,178,500
| +7% | +$115M | 0.68% | 20 |
|
|
2022
Q4 | $1.29B | Sell |
16,055,150
-17,000
| -0.1% | -$1.29M | 0.5% | 40 |
|
|
2022
Q3 | $1.06B | Sell |
16,072,150
-2,865,100
| -15% | -$215M | 0.43% | 49 |
|
|
2022
Q2 | $1.32B | Buy |
18,937,250
+2,461,225
| +15% | +$210M | 0.51% | 34 |
|
|
2022
Q1 | $1.42B | Buy |
16,476,025
+4,416,025
| +37% | +$413M | 0.46% | 39 |
|
|
2021
Q4 | $1.16B | Buy |
12,060,000
+955,175
| +9% | +$90.6M | 0.34% | 56 |
|
|
2021
Q3 | $1.05B | Sell |
11,104,825
-1,305,325
| -11% | -$117M | 0.32% | 59 |
|
|
2021
Q2 | $1.09B | Sell |
12,410,150
-781,650
| -6% | -$73M | 0.32% | 56 |
|
|
2021
Q1 | $1.23B | Sell |
13,191,800
-380,050
| -3% | -$33.8M | 0.39% | 46 |
|
|
2020
Q4 | $1.21B | Sell |
13,571,850
-629,675
| -4% | -$48.6M | 0.41% | 43 |
|
|
2020
Q3 | $972M | Buy |
14,201,525
+1,715,675
| +14% | +$121M | 0.37% | 57 |
|
|
2020
Q2 | $795M | Buy |
12,485,850
+5,834,925
| +88% | +$355M | 0.32% | 66 |
|
|
2020
Q1 | $358M | Sell |
6,650,925
-1,995,650
| -23% | -$140M | 0.17% | 120 |
|
|
2019
Q4 | $710M | Buy |
8,646,575
+2,378,575
| +38% | +$187M | 0.27% | 72 |
|
|
2019
Q3 | $492M | Buy |
6,268,000
+114,750
| +2% | +$8.89M | 0.2% | 105 |
|
|
2019
Q2 | $461M | Buy |
6,153,250
+5,866,200
| +2,044% | +$421M | 0.18% | 107 |
|
|
2019
Q1 | $20M | Sell |
287,050
-80,575
| -22% | -$5.75M | 0.11% | 305 |
|
|
2018
Q4 | $25.3M | Sell |
367,625
-375
| -0.1% | -$27.5K | 0.16% | 199 |
|
|
2018
Q3 | $29.2M | Buy |
368,000
+103,450
| +39% | +$8.15M | 0.16% | 209 |
|
|
2018
Q2 | $21.5M | Buy |
264,550
+375
| +0.1% | +$31.6K | 0.14% | 227 |
|
|
2018
Q1 | $22M | Sell |
264,175
-12,500
| -5% | -$983K | 0.14% | 211 |
|
|
2017
Q4 | $19.2M | Sell |
276,675
-102,750
| -27% | -$7.44M | 0.12% | 254 |
|
|
2017
Q3 | $27.8M | Sell |
379,425
-5,650
| -1% | -$429K | 0.18% | 159 |
|
|
2017
Q2 | $28.8M | Sell |
385,075
-78,925
| -17% | -$5.79M | 0.18% | 136 |
|
|
2017
Q1 | $33M | Sell |
464,000
-164,300
| -26% | -$10.8M | 0.2% | 122 |
|
|
2016
Q4 | $36.8M | Buy |
628,300
+22,750
| +4% | +$1.36M | 0.19% | 122 |
|
|
2016
Q3 | $35.6M | Sell |
605,550
-120,475
| -17% | -$6.72M | 0.21% | 107 |
|
|
2016
Q2 | $36.3M | Buy |
726,025
+61,750
| +9% | +$3.21M | 0.22% | 103 |
|
|
2016
Q1 | $34.2K | Sell |
664,275
-251,625
| -27% | -$12.1M | 0.18% | 115 |
|
|
2015
Q4 | $46.7K | Sell |
915,900
-29,325
| -3% | -$1.55M | 0.24% | 77 |
|
|
2015
Q3 | $46.8K | Buy |
945,225
+101,575
| +12% | +$5.05M | 0.27% | 81 |
|
|
2015
Q2 | $38.9K | Buy |
843,650
+34,900
| +4% | +$1.67M | 0.21% | 103 |
|
|
2015
Q1 | $37.7M | Sell |
808,750
-18,075
| -2% | -$809K | 0.21% | 126 |
|
|
2014
Q4 | $37.7M | Sell |
826,825
-214,725
| -21% | -$9.7M | 0.21% | 112 |
|
|
2014
Q3 | $48.3M | Sell |
1,041,550
-88,875
| -8% | -$4.38M | 0.3% | 65 |
|
|
2014
Q2 | $54.4M | Sell |
1,130,425
-31,850
| -3% | -$1.53M | 0.33% | 60 |
|
|
2014
Q1 | $55.4M | Sell |
1,162,275
-28,625
| -2% | -$1.41M | 0.33% | 53 |
|
|
2013
Q4 | $55.4M | Buy |
1,190,900
+15,225
| +1% | +$677K | 0.36% | 57 |
|
|
2013
Q3 | $47.5M | Buy |
1,175,675
+97,000
| +9% | +$3.63M | 0.31% | 68 |
|
|
2013
Q2 | $35.7M | Buy |
+1,078,675
| New | +$33M | 0.24% | 92 |
|
Other funds holding BKNG
VCM
VPM
Nuveen's BKNG Position: Q1 2026 in Review
Nuveen reduced its Booking.com (BKNG) stake by 1.1% in Q1 2026, selling an estimated $15.8M and leaving 7,957,700 shares worth $1.34B. The position accounts for 0.36% of the portfolio, ranked #48.
Nuveen first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13B in Q2 2025. 1,909 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Nuveen held 7,957,700 shares of Booking.com worth $1.34B as of Q1 2026.
- Nuveen sold 86,025 Booking.com shares in Q1 2026, an estimated $15.8M.
- Booking.com made up 0.36% of Nuveen's portfolio in Q1 2026, its #48 holding.
- Nuveen first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Nuveen's Booking.com position peaked at $2.13B in Q2 2025.
- 1,909 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.