PNC Financial Services Group
BKNG icon

PNC Financial Services Group’s Booking.com BKNG Stock Holding History

PNC Financial Services 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 		$41.5M Buy
232,727
+21,352
+10% +$3.64M 0.02% 327
2026
Q1 		$35.6M Sell
211,375
-5,950
-3% -$1.09M 0.02% 338
2025
Q4 		$46.6M Sell
217,325
-4,375
-2% -$900K 0.03% 291
2025
Q3 		$47.9M Buy
221,700
+2,100
+1% +$469K 0.03% 289
2025
Q2 		$50.9M Buy
219,600
+4,500
+2% +$922K 0.03% 278
2025
Q1 		$39.6M Buy
215,100
+5,475
+3% +$1.05M 0.02% 297
2024
Q4 		$41.7M Buy
209,625
+625
+0.3% +$120K 0.03% 286
2024
Q3 		$35.2M Sell
209,000
-1,000
-0.5% -$153K 0.02% 313
2024
Q2 		$33.3M Buy
210,000
+1,800
+0.9% +$267K 0.02% 313
2024
Q1 		$30.2M Buy
208,200
+3,550
+2% +$506K 0.02% 321
2023
Q4 		$29M Sell
204,650
-1,450
-0.7% -$181K 0.02% 322
2023
Q3 		$25.4M Sell
206,100
-13,675
-6% -$1.66M 0.02% 329
2023
Q2 		$23.7M Sell
219,775
-8,550
-4% -$903K 0.02% 351
2023
Q1 		$24.2M Sell
228,325
-11,375
-5% -$1.11M 0.02% 349
2022
Q4 		$19.3M Sell
239,700
-3,475
-1% -$264K 0.02% 377
2022
Q3 		$16M Sell
243,175
-7,475
-3% -$562K 0.02% 393
2022
Q2 		$17.5M Sell
250,650
-2,425
-1% -$207K 0.02% 388
2022
Q1 		$23.8M Sell
253,075
-10,675
-4% -$997K 0.02% 364
2021
Q4 		$25.3M Buy
263,750
+71,425
+37% +$6.77M 0.02% 371
2021
Q3 		$18.3M Buy
192,325
+1,275
+0.7% +$114K 0.02% 403
2021
Q2 		$16.7M Sell
191,050
-3,000
-2% -$280K 0.02% 425
2021
Q1 		$18.1M Sell
194,050
-6,575
-3% -$584K 0.02% 392
2020
Q4 		$17.9M Sell
200,625
-7,925
-4% -$612K 0.02% 385
2020
Q3 		$14.3M Sell
208,550
-15,700
-7% -$1.1M 0.02% 396
2020
Q2 		$14.3M Sell
224,250
-19,625
-8% -$1.19M 0.02% 383
2020
Q1 		$13.1M Sell
243,875
-66,950
-22% -$4.7M 0.02% 373
2019
Q4 		$25.5M Sell
310,825
-38,725
-11% -$3.04M 0.03% 323
2019
Q3 		$27.4M Sell
349,550
-123,850
-26% -$9.59M 0.03% 308
2019
Q2 		$35.5M Buy
473,400
+68,225
+17% +$4.9M 0.03% 288
2019
Q1 		$28.3M Sell
405,175
-31,450
-7% -$2.24M 0.03% 328
2018
Q4 		$30.1M Sell
436,625
-29,875
-6% -$2.19M 0.03% 305
2018
Q3 		$37M Sell
466,500
-6,000
-1% -$472K 0.04% 297
2018
Q2 		$38.3M Sell
472,500
-11,675
-2% -$984K 0.04% 291
2018
Q1 		$40.3M Buy
484,175
+13,950
+3% +$1.1M 0.04% 279
2017
Q4 		$32.7M Buy
470,225
+8,200
+2% +$594K 0.03% 319
2017
Q3 		$33.8M Sell
462,025
-8,675
-2% -$658K 0.04% 319
2017
Q2 		$35.2M Sell
470,700
-11,675
-2% -$856K 0.04% 312
2017
Q1 		$34.3M Buy
482,375
+11,050
+2% +$729K 0.04% 314
2016
Q4 		$27.6M Sell
471,325
-5,625
-1% -$336K 0.03% 343
2016
Q3 		$28.1M Buy
476,950
+11,325
+2% +$631K 0.03% 339
2016
Q2 		$23.3M Sell
465,625
-5,300
-1% -$275K 0.03% 358
2016
Q1 		$24.3M Buy
470,925
+44,925
+11% +$2.15M 0.03% 348
2015
Q4 		$21.7M Sell
426,000
-258,625
-38% -$13.7M 0.03% 356
2015
Q3 		$33.9M Buy
684,625
+7,075
+1% +$352K 0.04% 288
2015
Q2 		$31.2M Sell
677,550
-1,125
-0.2% -$53.7K 0.03% 303
2015
Q1 		$31.6M Sell
678,675
-98,300
-13% -$4.4M 0.03% 304
2014
Q4 		$35.4M Buy
776,975
+44,200
+6% +$2M 0.04% 283
2014
Q3 		$34M Buy
732,775
+55,500
+8% +$2.73M 0.04% 280
2014
Q2 		$32.6M Buy
677,275
+3,375
+0.5% +$162K 0.04% 274
2014
Q1 		$32.1M Buy
673,900
+130,450
+24% +$6.44M 0.04% 265
2013
Q4 		$25.3M Sell
543,450
-75,925
-12% -$3.38M 0.03% 290
2013
Q3 		$25M Buy
619,375
+17,375
+3% +$650K 0.04% 282
2013
Q2 		$19.9M Buy
+602,000
New +$18.4M 0.03% 318

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PNC Financial Services Group's BKNG Position: Q2 2026 in Review

PNC Financial Services Group increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $3.64M and bringing the position to 232,727 shares worth $41.5M. The position accounts for 0.02% of the portfolio, ranked #327.

PNC Financial Services Group first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.9M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • PNC Financial Services Group held 232,727 shares of Booking.com worth $41.5M as of Q2 2026.
  • PNC Financial Services Group bought 21,352 Booking.com shares in Q2 2026, an estimated $3.64M.
  • Booking.com made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #327 holding.
  • PNC Financial Services Group first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Booking.com position peaked at $50.9M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.