Prudential Financial’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 | $218M | Buy |
1,294,550
+34,000
| +3% | +$6.26M | 0.27% | 65 |
|
|
2025
Q4 | $270M | Sell |
1,260,550
-52,150
| -4% | -$10.7M | 0.33% | 49 |
|
|
2025
Q3 | $284M | Buy |
1,312,700
+28,300
| +2% | +$6.32M | 0.34% | 45 |
|
|
2025
Q2 | $297M | Buy |
1,284,400
+27,075
| +2% | +$5.54M | 0.38% | 45 |
|
|
2025
Q1 | $232M | Buy |
1,257,325
+57,425
| +5% | +$11M | 0.33% | 50 |
|
|
2024
Q4 | $238M | Buy |
1,199,900
+699,825
| +140% | +$135M | 0.33% | 49 |
|
|
2024
Q3 | $84.3M | Sell |
500,075
-9,600
| -2% | -$1.47M | 0.12% | 156 |
|
|
2024
Q2 | $80.8M | Sell |
509,675
-78,725
| -13% | -$11.7M | 0.12% | 153 |
|
|
2024
Q1 | $85.4M | Sell |
588,400
-53,600
| -8% | -$7.64M | 0.12% | 160 |
|
|
2023
Q4 | $88.4M | Sell |
642,000
-479,750
| -43% | -$59.8M | 0.13% | 144 |
|
|
2023
Q3 | $138M | Sell |
1,121,750
-138,675
| -11% | -$16.8M | 0.22% | 89 |
|
|
2023
Q2 | $136M | Sell |
1,260,425
-252,675
| -17% | -$26.7M | 0.2% | 104 |
|
|
2023
Q1 | $161M | Sell |
1,513,100
-85,850
| -5% | -$8.36M | 0.25% | 77 |
|
|
2022
Q4 | $129M | Sell |
1,598,950
-179,975
| -10% | -$13.7M | 0.22% | 102 |
|
|
2022
Q3 | $117M | Buy |
1,778,925
+684,400
| +63% | +$51.4M | 0.2% | 106 |
|
|
2022
Q2 | $76.6M | Buy |
1,094,525
+44,725
| +4% | +$3.82M | 0.12% | 172 |
|
|
2022
Q1 | $98.6M | Sell |
1,049,800
-1,428,300
| -58% | -$133M | 0.13% | 162 |
|
|
2021
Q4 | $238M | Buy |
2,478,100
+259,550
| +12% | +$24.6M | 0.3% | 59 |
|
|
2021
Q3 | $211M | Buy |
2,218,550
+1,202,225
| +118% | +$108M | 0.29% | 69 |
|
|
2021
Q2 | $89M | Buy |
1,016,325
+80,200
| +9% | +$7.49M | 0.12% | 165 |
|
|
2021
Q1 | $87.2M | Buy |
936,125
+157,500
| +20% | +$14M | 0.13% | 150 |
|
|
2020
Q4 | $69.4M | Sell |
778,625
-26,525
| -3% | -$2.05M | 0.12% | 168 |
|
|
2020
Q3 | $55.1M | Sell |
805,150
-1,988,350
| -71% | -$140M | 0.1% | 176 |
|
|
2020
Q2 | $178M | Sell |
2,793,500
-68,450
| -2% | -$4.17M | 0.34% | 61 |
|
|
2020
Q1 | $154M | Sell |
2,861,950
-449,500
| -14% | -$31.5M | 0.34% | 62 |
|
|
2019
Q4 | $272M | Buy |
3,311,450
+1,537,350
| +87% | +$121M | 0.4% | 43 |
|
|
2019
Q3 | $139M | Sell |
1,774,100
-93,350
| -5% | -$7.23M | 0.22% | 95 |
|
|
2019
Q2 | $140M | Sell |
1,867,450
-1,724,175
| -48% | -$124M | 0.22% | 97 |
|
|
2019
Q1 | $251M | Buy |
3,591,625
+29,375
| +0.8% | +$2.1M | 0.42% | 39 |
|
|
2018
Q4 | $245M | Buy |
3,562,250
+1,946,500
| +120% | +$143M | 0.43% | 36 |
|
|
2018
Q3 | $128M | Sell |
1,615,750
-873,450
| -35% | -$68.8M | 0.19% | 119 |
|
|
2018
Q2 | $202M | Buy |
2,489,200
+862,250
| +53% | +$72.6M | 0.3% | 65 |
|
|
2018
Q1 | $135M | Sell |
1,626,950
-604,550
| -27% | -$47.5M | 0.21% | 100 |
|
|
2017
Q4 | $155M | Sell |
2,231,500
-24,150
| -1% | -$1.75M | 0.21% | 100 |
|
|
2017
Q3 | $165M | Buy |
2,255,650
+517,275
| +30% | +$39.2M | 0.24% | 87 |
|
|
2017
Q2 | $130M | Buy |
1,738,375
+3,575
| +0.2% | +$262K | 0.19% | 112 |
|
|
2017
Q1 | $124M | Sell |
1,734,800
-4,725
| -0.3% | -$312K | 0.19% | 112 |
|
|
2016
Q4 | $102M | Sell |
1,739,525
-23,600
| -1% | -$1.41M | 0.16% | 140 |
|
|
2016
Q3 | $104M | Sell |
1,763,125
-165,125
| -9% | -$9.21M | 0.17% | 135 |
|
|
2016
Q2 | $96.3M | Buy |
1,928,250
+156,650
| +9% | +$8.13M | 0.16% | 140 |
|
|
2016
Q1 | $91.3M | Buy |
1,771,600
+197,625
| +13% | +$9.46M | 0.16% | 135 |
|
|
2015
Q4 | $80.3M | Sell |
1,573,975
-18,850
| -1% | -$996K | 0.15% | 150 |
|
|
2015
Q3 | $78.8M | Sell |
1,592,825
-81,150
| -5% | -$4.03M | 0.16% | 137 |
|
|
2015
Q2 | $77.1M | Sell |
1,673,975
-21,700
| -1% | -$1.04M | 0.14% | 154 |
|
|
2015
Q1 | $79M | Sell |
1,695,675
-566,150
| -25% | -$25.3M | 0.14% | 158 |
|
|
2014
Q4 | $103M | Sell |
2,261,825
-2,491,400
| -52% | -$113M | 0.19% | 120 |
|
|
2014
Q3 | $220M | Buy |
4,753,225
+2,371,525
| +100% | +$117M | 0.41% | 43 |
|
|
2014
Q2 | $115M | Buy |
2,381,700
+438,125
| +23% | +$21M | 0.2% | 115 |
|
|
2014
Q1 | $92.7M | Buy |
1,943,575
+273,825
| +16% | +$13.5M | 0.17% | 131 |
|
|
2013
Q4 | $77.6M | Sell |
1,669,750
-45,500
| -3% | -$2.02M | 0.15% | 145 |
|
|
2013
Q3 | $69.4M | Sell |
1,715,250
-3,000
| -0.2% | -$112K | 0.15% | 151 |
|
|
2013
Q2 | $56.8M | Buy |
+1,718,250
| New | +$52.5M | 0.13% | 179 |
|
Other funds holding BKNG
VCM
VPM
Prudential Financial's BKNG Position: Q1 2026 in Review
Prudential Financial increased its Booking.com (BKNG) stake by 2.7% in Q1 2026, buying an estimated $6.26M and bringing the position to 1,294,550 shares worth $218M. The position accounts for 0.27% of the portfolio, ranked #65.
Prudential Financial first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $297M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Prudential Financial held 1,294,550 shares of Booking.com worth $218M as of Q1 2026.
- Prudential Financial bought 34,000 Booking.com shares in Q1 2026, an estimated $6.26M.
- Booking.com made up 0.27% of Prudential Financial's portfolio in Q1 2026, its #65 holding.
- Prudential Financial first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Booking.com position peaked at $297M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.