Regions Financial Corp’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 | $2.47M | Sell |
13,830
-70
| -0.5% | -$11.9K | 0.01% | 331 |
|
|
2026
Q1 | $2.34M | Sell |
13,900
-31,525
| -69% | -$5.8M | 0.02% | 346 |
|
|
2025
Q4 | $9.73M | Buy |
45,425
+4,000
| +10% | +$823K | 0.06% | 164 |
|
|
2025
Q3 | $8.95M | Buy |
41,425
+31,775
| +329% | +$7.09M | 0.06% | 165 |
|
|
2025
Q2 | $2.23M | Buy |
9,650
+150
| +2% | +$30.7K | 0.02% | 366 |
|
|
2025
Q1 | $1.75M | Sell |
9,500
-150
| -2% | -$28.7K | 0.01% | 384 |
|
|
2024
Q4 | $1.92M | Buy |
9,650
+275
| +3% | +$52.9K | 0.01% | 375 |
|
|
2024
Q3 | $1.58M | Buy |
9,375
+75
| +0.8% | +$11.5K | 0.01% | 417 |
|
|
2024
Q2 | $1.47M | Buy |
9,300
+375
| +4% | +$55.5K | 0.01% | 417 |
|
|
2024
Q1 | $1.3M | Buy |
8,925
+25
| +0.3% | +$3.56K | 0.01% | 445 |
|
|
2023
Q4 | $1.26M | Sell |
8,900
-1,025
| -10% | -$128K | 0.01% | 442 |
|
|
2023
Q3 | $1.22M | Sell |
9,925
-1,525
| -13% | -$185K | 0.01% | 426 |
|
|
2023
Q2 | $1.24M | Buy |
11,450
+1,425
| +14% | +$151K | 0.01% | 442 |
|
|
2023
Q1 | $1.06M | Sell |
10,025
-250
| -2% | -$24.3K | 0.01% | 464 |
|
|
2022
Q4 | $828K | Sell |
10,275
-1,425
| -12% | -$108K | 0.01% | 512 |
|
|
2022
Q3 | $769K | Sell |
11,700
-425
| -4% | -$31.9K | 0.01% | 509 |
|
|
2022
Q2 | $848K | Sell |
12,125
-500
| -4% | -$42.7K | 0.01% | 505 |
|
|
2022
Q1 | $1.19M | Sell |
12,625
-575
| -4% | -$53.7K | 0.01% | 478 |
|
|
2021
Q4 | $1.27M | Sell |
13,200
-1,150
| -8% | -$109K | 0.01% | 465 |
|
|
2021
Q3 | $1.36M | Sell |
14,350
-1,900
| -12% | -$170K | 0.01% | 432 |
|
|
2021
Q2 | $1.42M | Buy |
16,250
+500
| +3% | +$46.7K | 0.01% | 421 |
|
|
2021
Q1 | $1.47M | Sell |
15,750
-20,775
| -57% | -$1.85M | 0.01% | 398 |
|
|
2020
Q4 | $3.25M | Sell |
36,525
-1,950
| -5% | -$151K | 0.03% | 259 |
|
|
2020
Q3 | $2.63M | Buy |
38,475
+275
| +0.7% | +$19.3K | 0.03% | 266 |
|
|
2020
Q2 | $2.43M | Buy |
38,200
+5,425
| +17% | +$330K | 0.03% | 269 |
|
|
2020
Q1 | $1.76M | Sell |
32,775
-32,700
| -50% | -$2.3M | 0.02% | 286 |
|
|
2019
Q4 | $5.38M | Buy |
65,475
+700
| +1% | +$55K | 0.06% | 194 |
|
|
2019
Q3 | $5.08M | Buy |
64,775
+400
| +0.6% | +$31K | 0.06% | 192 |
|
|
2019
Q2 | $4.83M | Sell |
64,375
-40,550
| -39% | -$2.91M | 0.05% | 190 |
|
|
2019
Q1 | $7.32M | Buy |
104,925
+13,125
| +14% | +$937K | 0.08% | 164 |
|
|
2018
Q4 | $6.33M | Buy |
91,800
+950
| +1% | +$69.7K | 0.08% | 170 |
|
|
2018
Q3 | $7.21M | Buy |
90,850
+2,425
| +3% | +$191K | 0.08% | 171 |
|
|
2018
Q2 | $7.17M | Sell |
88,425
-5,875
| -6% | -$495K | 0.08% | 166 |
|
|
2018
Q1 | $7.85M | Sell |
94,300
-3,750
| -4% | -$295K | 0.09% | 167 |
|
|
2017
Q4 | $6.82M | Sell |
98,050
-20,650
| -17% | -$1.5M | 0.07% | 173 |
|
|
2017
Q3 | $8.69M | Buy |
118,700
+4,650
| +4% | +$353K | 0.1% | 157 |
|
|
2017
Q2 | $8.53M | Buy |
114,050
+13,700
| +14% | +$1M | 0.1% | 156 |
|
|
2017
Q1 | $7.14M | Sell |
100,350
-3,375
| -3% | -$223K | 0.08% | 163 |
|
|
2016
Q4 | $6.08M | Buy |
103,725
+875
| +0.9% | +$52.3K | 0.07% | 164 |
|
|
2016
Q3 | $6.05M | Buy |
102,850
+40,725
| +66% | +$2.27M | 0.08% | 168 |
|
|
2016
Q2 | $3.1M | Sell |
62,125
-1,700
| -3% | -$88.3K | 0.04% | 204 |
|
|
2016
Q1 | $3.29M | Sell |
63,825
-20,425
| -24% | -$978K | 0.04% | 203 |
|
|
2015
Q4 | $4.3M | Buy |
84,250
+8,025
| +11% | +$424K | 0.06% | 192 |
|
|
2015
Q3 | $3.77M | Buy |
76,225
+12,025
| +19% | +$597K | 0.05% | 199 |
|
|
2015
Q2 | $2.96M | Sell |
64,200
-8,925
| -12% | -$426K | 0.04% | 232 |
|
|
2015
Q1 | $3.4M | Sell |
73,125
-18,350
| -20% | -$821K | 0.04% | 221 |
|
|
2014
Q4 | $4.17M | Sell |
91,475
-133,225
| -59% | -$6.02M | 0.05% | 194 |
|
|
2014
Q3 | $10.4M | Buy |
224,700
+8,750
| +4% | +$431K | 0.13% | 144 |
|
|
2014
Q2 | $10.4M | Sell |
215,950
-9,825
| -4% | -$472K | 0.13% | 148 |
|
|
2014
Q1 | $10.8M | Sell |
225,775
-14,000
| -6% | -$691K | 0.14% | 140 |
|
|
2013
Q4 | $11.1M | Sell |
239,775
-34,350
| -13% | -$1.53M | 0.14% | 134 |
|
|
2013
Q3 | $11.1M | Buy |
274,125
+56,925
| +26% | +$2.13M | 0.15% | 131 |
|
|
2013
Q2 | $7.18M | Buy |
+217,200
| New | +$6.64M | 0.1% | 147 |
|
Other funds holding BKNG
Regions Financial Corp's BKNG Position: Q2 2026 in Review
Regions Financial Corp reduced its Booking.com (BKNG) stake by 0.5% in Q2 2026, selling an estimated $11.9K and leaving 13,830 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #331.
Regions Financial Corp first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q4 2013. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Regions Financial Corp held 13,830 shares of Booking.com worth $2.47M as of Q2 2026.
- Regions Financial Corp sold 70 Booking.com shares in Q2 2026, an estimated $11.9K.
- Booking.com made up 0.01% of Regions Financial Corp's portfolio in Q2 2026, its #331 holding.
- Regions Financial Corp first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Regions Financial Corp's Booking.com position peaked at $11.1M in Q4 2013.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.