Prudential plc’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 | $16.9M | Buy |
95,038
+18,263
| +24% | +$3.12M | 0.09% | 137 |
|
|
2026
Q1 | $12.9M | Buy |
76,775
+19,875
| +35% | +$3.66M | 0.08% | 160 |
|
|
2025
Q4 | $12.2M | Buy |
56,900
+7,825
| +16% | +$1.61M | 0.1% | 164 |
|
|
2025
Q3 | $10.6M | Sell |
49,075
-1,875
| -4% | -$419K | 0.08% | 169 |
|
|
2025
Q2 | $11.8M | Sell |
50,950
-25,250
| -33% | -$5.17M | 0.07% | 156 |
|
|
2025
Q1 | $14M | Buy |
76,200
+30,650
| +67% | +$5.86M | 0.07% | 121 |
|
|
2024
Q4 | $9.05M | Buy |
45,550
+21,075
| +86% | +$4.05M | 0.05% | 174 |
|
|
2024
Q3 | $4.12M | Sell |
24,475
-12,475
| -34% | -$1.91M | 0.02% | 293 |
|
|
2024
Q2 | $5.86M | Sell |
36,950
-43,125
| -54% | -$6.39M | 0.04% | 237 |
|
|
2024
Q1 | $11.6M | Buy |
80,075
+3,550
| +5% | +$506K | 0.09% | 138 |
|
|
2023
Q4 | $10.9M | Sell |
76,525
-36,675
| -32% | -$4.57M | 0.11% | 107 |
|
|
2023
Q3 | $14M | Sell |
113,200
-7,125
| -6% | -$863K | 0.16% | 78 |
|
|
2023
Q2 | $13M | Buy |
120,325
+28,675
| +31% | +$3.03M | 0.15% | 84 |
|
|
2023
Q1 | $9.72M | Buy |
91,650
+775
| +0.9% | +$75.4K | 0.11% | 111 |
|
|
2022
Q4 | $7.33M | Buy |
90,875
+19,000
| +26% | +$1.44M | 0.09% | 149 |
|
|
2022
Q3 | $4.72M | Buy |
71,875
+27,975
| +64% | +$2.1M | 0.07% | 168 |
|
|
2022
Q2 | $3.07M | Buy |
43,900
+2,800
| +7% | +$239K | 0.06% | 226 |
|
|
2022
Q1 | $3.86M | Buy |
+41,100
| New | +$3.84M | 0.06% | 208 |
|
|
2021
Q3 | – | Sell |
-202,500
| Closed | -$17.7M | – | 463 |
|
|
2021
Q2 | $17.7M | Sell |
202,500
-505,000
| -71% | -$47.1M | 0.16% | 99 |
|
|
2021
Q1 | $65.9M | Sell |
707,500
-23,125
| -3% | -$2.05M | 0.46% | 62 |
|
|
2020
Q4 | $65.1M | Sell |
730,625
-212,525
| -23% | -$16.4M | 0.35% | 90 |
|
|
2020
Q3 | $64.5M | Sell |
943,150
-95,625
| -9% | -$6.72M | 0.32% | 139 |
|
|
2020
Q2 | $66.2M | Sell |
1,038,775
-285,725
| -22% | -$17.4M | 0.32% | 114 |
|
|
2020
Q1 | $71.3M | Buy |
1,324,500
+103,350
| +8% | +$7.25M | 0.38% | 85 |
|
|
2019
Q4 | $100M | Buy |
1,221,150
+1,141,900
| +1,441% | +$89.7M | 0.42% | 79 |
|
|
2019
Q3 | $6.22M | Sell |
79,250
-16,425
| -17% | -$1.27M | 0.02% | 375 |
|
|
2019
Q2 | $7.17M | Buy |
95,675
+68,150
| +248% | +$4.9M | 0.02% | 361 |
|
|
2019
Q1 | $1.92M | Buy |
27,525
+10,250
| +59% | +$732K | 0.01% | 415 |
|
|
2018
Q4 | $1.19M | Buy |
17,275
+2,250
| +15% | +$165K | ﹤0.01% | 452 |
|
|
2018
Q3 | $1.19M | Sell |
15,025
-1,050
| -7% | -$82.7K | ﹤0.01% | 465 |
|
|
2018
Q2 | $1.3M | Buy |
16,075
+9,875
| +159% | +$832K | ﹤0.01% | 478 |
|
|
2018
Q1 | $516K | Sell |
6,200
-200
| -3% | -$15.7K | ﹤0.01% | 565 |
|
|
2017
Q4 | $445K | Sell |
6,400
-250
| -4% | -$18.1K | ﹤0.01% | 579 |
|
|
2017
Q3 | $487K | Buy |
6,650
+275
| +4% | +$20.9K | ﹤0.01% | 550 |
|
|
2017
Q2 | $477K | Sell |
6,375
-950
| -13% | -$69.6K | ﹤0.01% | 565 |
|
|
2017
Q1 | $522K | Buy |
7,325
+675
| +10% | +$44.5K | ﹤0.01% | 527 |
|
|
2016
Q4 | $390K | Hold |
6,650
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $391K | Buy |
6,650
+575
| +9% | +$32.1K | ﹤0.01% | 528 |
|
|
2016
Q2 | $303K | Sell |
6,075
-625
| -9% | -$32.4K | ﹤0.01% | 547 |
|
|
2016
Q1 | $345K | Sell |
6,700
-1,275
| -16% | -$61.1K | ﹤0.01% | 515 |
|
|
2015
Q4 | $407K | Sell |
7,975
-375
| -4% | -$19.8K | ﹤0.01% | 493 |
|
|
2015
Q3 | $413K | Hold |
8,350
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $385K | Hold |
8,350
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $389K | Hold |
8,350
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $381K | Hold |
8,350
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $387K | Sell |
8,350
-1,150
| -12% | -$56.6K | ﹤0.01% | 437 |
|
|
2014
Q2 | $457K | Buy |
9,500
+2,500
| +36% | +$120K | ﹤0.01% | 422 |
|
|
2014
Q1 | $334K | Hold |
7,000
| – | – | ﹤0.01% | 433 |
|
|
2013
Q4 | $325K | Hold |
7,000
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $283K | Hold |
7,000
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $232K | Buy |
+7,000
| New | +$214K | ﹤0.01% | 402 |
|
Other funds holding BKNG
Prudential plc's BKNG Position: Q2 2026 in Review
Prudential plc increased its Booking.com (BKNG) stake by 24% in Q2 2026, buying an estimated $3.12M and bringing the position to 95,038 shares worth $16.9M. The position accounts for 0.09% of the portfolio, ranked #137.
Prudential plc first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $100M in Q4 2019. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Prudential plc held 95,038 shares of Booking.com worth $16.9M as of Q2 2026.
- Prudential plc bought 18,263 Booking.com shares in Q2 2026, an estimated $3.12M.
- Booking.com made up 0.09% of Prudential plc's portfolio in Q2 2026, its #137 holding.
- Prudential plc first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
- Prudential plc's Booking.com position peaked at $100M in Q4 2019.
- 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.