PineBridge Investments’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
Q2 | $16.7M | Sell |
93,883
-56,192
| -37% | -$9.59M | 0.14% | 137 |
|
|
2026
Q1 | $25.3M | Sell |
150,075
-21,225
| -12% | -$3.91M | 0.21% | 95 |
|
|
2025
Q4 | $36.7M | Sell |
171,300
-51,425
| -23% | -$10.6M | 0.27% | 73 |
|
|
2025
Q3 | $48.1M | Sell |
222,725
-22,025
| -9% | -$4.92M | 0.36% | 63 |
|
|
2025
Q2 | $56.7M | Sell |
244,750
-73,475
| -23% | -$15M | 0.45% | 36 |
|
|
2025
Q1 | $58.6M | Sell |
318,225
-55,700
| -15% | -$10.7M | 0.47% | 41 |
|
|
2024
Q4 | $74.3M | Sell |
373,925
-55,225
| -13% | -$10.6M | 0.56% | 30 |
|
|
2024
Q3 | $72.3M | Buy |
429,150
+11,050
| +3% | +$1.7M | 0.54% | 31 |
|
|
2024
Q2 | $66.3M | Buy |
418,100
+6,650
| +2% | +$985K | 0.53% | 30 |
|
|
2024
Q1 | $59.7M | Sell |
411,450
-46,725
| -10% | -$6.66M | 0.48% | 40 |
|
|
2023
Q4 | $65M | Buy |
458,175
+97,275
| +27% | +$12.1M | 0.6% | 30 |
|
|
2023
Q3 | $44.5M | Sell |
360,900
-70,150
| -16% | -$8.5M | 0.49% | 41 |
|
|
2023
Q2 | $46.6M | Sell |
431,050
-13,525
| -3% | -$1.43M | 0.5% | 43 |
|
|
2023
Q1 | $47.2M | Sell |
444,575
-33,575
| -7% | -$3.27M | 0.53% | 40 |
|
|
2022
Q4 | $38.5M | Sell |
478,150
-24,050
| -5% | -$1.83M | 0.47% | 50 |
|
|
2022
Q3 | $33M | Buy |
502,200
+187,575
| +60% | +$14.1M | 0.43% | 51 |
|
|
2022
Q2 | $22M | Buy |
314,625
+107,225
| +52% | +$9.15M | 0.28% | 93 |
|
|
2022
Q1 | $19.5M | Buy |
207,400
+146,150
| +239% | +$13.7M | 0.21% | 124 |
|
|
2021
Q4 | $5.88M | Buy |
61,250
+40,200
| +191% | +$3.81M | 0.06% | 268 |
|
|
2021
Q3 | $2M | Sell |
21,050
-70,400
| -77% | -$6.32M | 0.02% | 390 |
|
|
2021
Q2 | $8M | Buy |
91,450
+17,025
| +23% | +$1.59M | 0.09% | 245 |
|
|
2021
Q1 | $6.94M | Buy |
74,425
+24,275
| +48% | +$2.16M | 0.09% | 249 |
|
|
2020
Q4 | $4.47M | Sell |
50,150
-69,100
| -58% | -$5.33M | 0.07% | 285 |
|
|
2020
Q3 | $8.16M | Sell |
119,250
-129,750
| -52% | -$9.11M | 0.14% | 170 |
|
|
2020
Q2 | $15.9M | Buy |
249,000
+7,400
| +3% | +$451K | 0.3% | 76 |
|
|
2020
Q1 | $13M | Sell |
241,600
-149,725
| -38% | -$10.5M | 0.3% | 79 |
|
|
2019
Q4 | $32.1M | Sell |
391,325
-10,875
| -3% | -$854K | 0.49% | 46 |
|
|
2019
Q3 | $31.6M | Sell |
402,200
-2,700
| -0.7% | -$209K | 0.51% | 42 |
|
|
2019
Q2 | $30.4M | Buy |
404,900
+84,000
| +26% | +$6.03M | 0.49% | 54 |
|
|
2019
Q1 | $22.4M | Sell |
320,900
-47,425
| -13% | -$3.38M | 0.45% | 61 |
|
|
2018
Q4 | $25.4M | Sell |
368,325
-31,400
| -8% | -$2.3M | 0.57% | 42 |
|
|
2018
Q3 | $31.7M | Buy |
399,725
+178,875
| +81% | +$14.1M | 0.6% | 37 |
|
|
2018
Q2 | $17.9M | Buy |
220,850
+39,925
| +22% | +$3.36M | 0.44% | 56 |
|
|
2018
Q1 | $15.1M | Buy |
180,925
+140,150
| +344% | +$11M | 0.36% | 71 |
|
|
2017
Q4 | $2.83M | Sell |
40,775
-188,400
| -82% | -$13.6M | 0.07% | 244 |
|
|
2017
Q3 | $16.8M | Sell |
229,175
-10,025
| -4% | -$761K | 0.4% | 73 |
|
|
2017
Q2 | $17.9M | Sell |
239,200
-18,425
| -7% | -$1.35M | 0.47% | 59 |
|
|
2017
Q1 | $18.3M | Buy |
257,625
+241,475
| +1,495% | +$15.9M | 0.48% | 49 |
|
|
2016
Q4 | $947K | Buy |
16,150
+6,825
| +73% | +$408K | 0.03% | 427 |
|
|
2016
Q3 | $549K | Sell |
9,325
-475
| -5% | -$26.5K | 0.02% | 281 |
|
|
2016
Q2 | $489K | Sell |
9,800
-2,800
| -22% | -$145K | 0.03% | 287 |
|
|
2016
Q1 | $649K | Sell |
12,600
-10,900
| -46% | -$522K | 0.03% | 263 |
|
|
2015
Q4 | $1.2M | Sell |
23,500
-3,300
| -12% | -$174K | 0.05% | 224 |
|
|
2015
Q3 | $1.33M | Sell |
26,800
-3,300
| -11% | -$164K | 0.06% | 215 |
|
|
2015
Q2 | $1.39M | Sell |
30,100
-108,075
| -78% | -$5.16M | 0.05% | 212 |
|
|
2015
Q1 | $6.43M | Buy |
138,175
+17,800
| +15% | +$797K | 0.24% | 110 |
|
|
2014
Q4 | $5.49M | Sell |
120,375
-268,150
| -69% | -$12.1M | 0.21% | 127 |
|
|
2014
Q3 | $18M | Buy |
388,525
+172,275
| +80% | +$8.48M | 0.74% | 29 |
|
|
2014
Q2 | $10.4M | Sell |
216,250
-113,750
| -34% | -$5.46M | 0.41% | 81 |
|
|
2014
Q1 | $15.7M | Sell |
330,000
-54,425
| -14% | -$2.69M | 0.52% | 59 |
|
|
2013
Q4 | $17.9M | Sell |
384,425
-80,350
| -17% | -$3.57M | 0.53% | 55 |
|
|
2013
Q3 | $18.8M | Buy |
464,775
+41,950
| +10% | +$1.57M | 0.58% | 50 |
|
|
2013
Q2 | $14M | Buy |
+422,825
| New | +$12.9M | 0.44% | 74 |
|
Other funds holding BKNG
PineBridge Investments's BKNG Position: Q2 2026 in Review
PineBridge Investments reduced its Booking.com (BKNG) stake by 37% in Q2 2026, selling an estimated $9.59M and leaving 93,883 shares worth $16.7M. The position accounts for 0.14% of the portfolio, ranked #137.
PineBridge Investments first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.3M in Q4 2024. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- PineBridge Investments held 93,883 shares of Booking.com worth $16.7M as of Q2 2026.
- PineBridge Investments sold 56,192 Booking.com shares in Q2 2026, an estimated $9.59M.
- Booking.com made up 0.14% of PineBridge Investments's portfolio in Q2 2026, its #137 holding.
- PineBridge Investments first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- PineBridge Investments's Booking.com position peaked at $74.3M in Q4 2024.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.