Royal Bank of Canada’s Booking.com BKNG Stock Holding History

Royal Bank of Canada’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
2025 Q1	–	Sell	-127,500	Closed	-$25.3M	–	6822
2024 Q4	$25.3M	Hold	127,500	–	–	0.01%	1210
2024 Q3	$21.5M	Hold	127,500	–	–	﹤0.01%	1312
2024 Q2	$20.2M	Sell	127,500 -37,500	-23%	-$5.55M	﹤0.01%	1239
2024 Q1	$23.9M	Sell	165,000 -62,500	-27%	-$8.91M	0.01%	1162
2023 Q4	$32.3M	Buy	227,500 +187,500	+469%	+$23.4M	0.01%	994
2023 Q3	$4.93M	Buy	40,000 +2,500	+7%	+$303K	﹤0.01%	2103
2023 Q2	$4.05M	Hold	37,500	–	–	﹤0.01%	2258
2023 Q1	$3.98M	Sell	37,500 -50,000	-57%	-$4.87M	﹤0.01%	2258
2022 Q4	$7.05M	Buy	+87,500	New	+$6.64M	﹤0.01%	1877
2022 Q1	–	Sell	-37,500	Closed	-$3.6M	–	7730
2021 Q4	$3.6M	Hold	37,500	–	–	﹤0.01%	2633
2021 Q3	$3.56M	Hold	37,500	–	–	﹤0.01%	2587
2021 Q2	$3.28M	Hold	37,500	–	–	﹤0.01%	2627
2021 Q1	$3.5M	Sell	37,500 -427,500	-92%	-$38M	﹤0.01%	2529
2020 Q4	$41.4M	Buy	465,000 +37,500	+9%	+$2.89M	0.01%	787
2020 Q3	$29.3M	Hold	427,500	–	–	0.01%	858
2020 Q2	$27.2M	Hold	427,500	–	–	0.01%	862
2020 Q1	$23M	Sell	427,500 -47,500	-10%	-$3.33M	0.01%	834
2019 Q4	$39M	Hold	475,000	–	–	0.01%	743
2019 Q3	$37.3M	Hold	475,000	–	–	0.01%	715
2019 Q2	$35.6M	Hold	475,000	–	–	0.01%	751
2019 Q1	$33.2M	Buy	475,000 +300,000	+171%	+$21.4M	0.01%	756
2018 Q4	$12.1M	Sell	175,000 -600,000	-77%	-$44M	0.01%	1327
2018 Q3	$61.5M	Sell	775,000 -107,500	-12%	-$8.46M	0.03%	501
2018 Q2	$71.6M	Buy	882,500 +632,500	+253%	+$53.3M	0.03%	435
2018 Q1	$20.8M	Buy	250,000 +37,500	+18%	+$2.95M	0.01%	1063
2017 Q4	$14.8M	Hold	212,500	–	–	0.01%	1336
2017 Q3	$15.6M	Hold	212,500	–	–	0.01%	1249
2017 Q2	$15.9M	Hold	212,500	–	–	0.01%	1208
2017 Q1	$15.1M	Sell	212,500 -172,500	-45%	-$11.4M	0.01%	1218
2016 Q4	$22.6M	Buy	385,000 +95,000	+33%	+$5.67M	0.01%	988
2016 Q3	$17.1M	Sell	290,000 -32,500	-10%	-$1.81M	0.01%	1117
2016 Q2	$16.1M	Buy	322,500 +260,000	+416%	+$13.5M	0.01%	1103
2016 Q1	$3.22M	Sell	62,500 -385,000	-86%	-$18.4M	﹤0.01%	2104
2015 Q4	$22.8M	Buy	447,500 +5,000	+1%	+$264K	0.02%	869
2015 Q3	$21.9M	Buy	442,500 +317,500	+254%	+$15.8M	0.02%	724
2015 Q2	$5.76M	Sell	125,000 -262,500	-68%	-$12.5M	﹤0.01%	1520
2015 Q1	$18M	Buy	387,500 +262,500	+210%	+$11.7M	0.01%	878
2014 Q4	$5.7M	Buy	125,000 +25,000	+25%	+$1.13M	﹤0.01%	1588
2014 Q3	$4.63M	Buy	+100,000	New	+$4.92M	﹤0.01%	1699

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royal Bank of Canada's BKNG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Booking.com (BKNG) stake by 13% in Q1 2026, selling an estimated $91.1M and leaving 3,190,600 shares worth $537M. The position accounts for 0.09% of the portfolio, ranked #206.

Royal Bank of Canada first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $900M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Royal Bank of Canada held 3,190,600 shares of Booking.com worth $537M as of Q1 2026.
Royal Bank of Canada sold 494,875 Booking.com shares in Q1 2026, an estimated $91.1M.
Booking.com made up 0.09% of Royal Bank of Canada's portfolio in Q1 2026, its #206 holding.
Royal Bank of Canada first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Booking.com position peaked at $900M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.