State Street’s Booking.com BKNG Stock Holding History

State Street’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 Q1	$5.98B	Sell	35,519,900 -358,000	-1%	-$65.9M	0.21%	83
2025 Q4	$7.69B	Buy	35,877,900 +174,400	+0.5%	+$35.9M	0.26%	66
2025 Q3	$7.71B	Sell	35,703,500 -19,625	-0.1%	-$4.38M	0.27%	64
2025 Q2	$8.27B	Buy	35,723,125 +360,850	+1%	+$73.9M	0.31%	56
2025 Q1	$6.52B	Buy	35,362,275 +63,100	+0.2%	+$12.1M	0.27%	67
2024 Q4	$7.02B	Buy	35,299,175 +932,625	+3%	+$179M	0.28%	61
2024 Q3	$5.79B	Sell	34,366,550 -90,350	-0.3%	-$13.9M	0.24%	72
2024 Q2	$5.46B	Sell	34,456,900 -1,251,875	-4%	-$185M	0.24%	75
2024 Q1	$5.18B	Sell	35,708,775 -263,600	-0.7%	-$37.6M	0.23%	81
2023 Q4	$5.1B	Buy	35,972,375 +306,950	+0.9%	+$38.3M	0.25%	73
2023 Q3	$4.4B	Sell	35,665,425 -1,386,625	-4%	-$168M	0.24%	76
2023 Q2	$4B	Sell	37,052,050 -171,650	-0.5%	-$18.1M	0.21%	90
2023 Q1	$3.95B	Sell	37,223,700 -124,150	-0.3%	-$12.1M	0.22%	93
2022 Q4	$3.01B	Sell	37,347,850 -1,228,500	-3%	-$93.3M	0.18%	117
2022 Q3	$2.54B	Sell	38,576,350 -201,550	-0.5%	-$15.1M	0.16%	128
2022 Q2	$2.71B	Sell	38,777,900 -1,965,675	-5%	-$168M	0.16%	125
2022 Q1	$3.83B	Sell	40,743,575 -821,000	-2%	-$76.7M	0.19%	99
2021 Q4	$3.99B	Buy	41,564,575 +1,496,175	+4%	+$142M	0.19%	99
2021 Q3	$3.8B	Sell	40,068,400 -157,700	-0.4%	-$14.1M	0.2%	92
2021 Q2	$3.52B	Sell	40,226,100 -194,325	-0.5%	-$18.1M	0.19%	101
2021 Q1	$3.77B	Sell	40,420,425 -1,060,375	-3%	-$94.2M	0.22%	87
2020 Q4	$3.7B	Sell	41,480,800 -2,456,100	-6%	-$190M	0.23%	85
2020 Q3	$3.01B	Sell	43,936,900 -195,975	-0.4%	-$13.8M	0.21%	92
2020 Q2	$2.81B	Sell	44,132,875 -1,467,850	-3%	-$89.4M	0.2%	97
2020 Q1	$2.45B	Sell	45,600,725 -422,575	-0.9%	-$29.7M	0.21%	96
2019 Q4	$3.78B	Sell	46,023,300 -570,475	-1%	-$44.8M	0.26%	77
2019 Q3	$3.66B	Sell	46,593,775 -1,106,325	-2%	-$85.7M	0.27%	75
2019 Q2	$3.58B	Sell	47,700,100 -1,466,975	-3%	-$105M	0.27%	73
2019 Q1	$3.43B	Buy	49,167,075 +454,725	+0.9%	+$32.5M	0.27%	77
2018 Q4	$3.36B	Sell	48,712,350 -2,219,825	-4%	-$163M	0.31%	71
2018 Q3	$4.04B	Buy	50,932,175 +4,215,600	+9%	+$332M	0.31%	66
2018 Q2	$3.79B	Sell	46,716,575 -369,600	-0.8%	-$31.1M	0.32%	61
2018 Q1	$3.92B	Sell	47,086,175 -2,641,825	-5%	-$208M	0.33%	59
2017 Q4	$3.46B	Buy	49,728,000 +1,128,375	+2%	+$81.7M	0.28%	68
2017 Q3	$3.56B	Sell	48,599,625 -1,593,725	-3%	-$121M	0.31%	61
2017 Q2	$3.76B	Sell	50,193,350 -1,244,000	-2%	-$91.2M	0.33%	56
2017 Q1	$3.66B	Buy	51,437,350 +1,574,125	+3%	+$104M	0.33%	58
2016 Q4	$2.92B	Buy	49,863,225 +1,872,100	+4%	+$112M	0.28%	77
2016 Q3	$2.82B	Buy	47,991,125 +673,725	+1%	+$37.6M	0.28%	71
2016 Q2	$2.36B	Sell	47,317,400 -937,950	-2%	-$48.7M	0.25%	82
2016 Q1	$2.49B	Sell	48,255,350 -740,675	-2%	-$35.5M	0.27%	74
2015 Q4	$2.5B	Sell	48,996,025 -79,025	-0.2%	-$4.17M	0.27%	75
2015 Q3	$2.43B	Sell	49,075,050 -683,350	-1%	-$34M	0.28%	73
2015 Q2	$2.29B	Sell	49,758,400 -2,952,950	-6%	-$141M	0.24%	83
2015 Q1	$2.45B	Sell	52,711,350 -1,784,725	-3%	-$79.9M	0.25%	83
2014 Q4	$2.49B	Buy	54,496,075 +1,689,150	+3%	+$76.3M	0.25%	86
2014 Q3	$2.45B	Sell	52,806,925 -708,175	-1%	-$34.9M	0.26%	77
2014 Q2	$2.58B	Sell	53,515,100 -7,829,225	-13%	-$376M	0.28%	76
2014 Q1	$2.92B	Sell	61,344,325 -877,775	-1%	-$43.3M	0.33%	61
2013 Q4	$2.89B	Buy	62,222,100 +5,669,050	+10%	+$252M	0.32%	64
2013 Q3	$2.29B	Sell	56,553,050 -5,540,200	-9%	-$207M	0.28%	72
2013 Q2	$2.05B	Buy	+62,093,250	New	+$1.9B	0.27%	76

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's BKNG Position: Q1 2026 in Review

State Street reduced its Booking.com (BKNG) stake by 1% in Q1 2026, selling an estimated $65.9M and leaving 35,519,900 shares worth $5.98B. The position accounts for 0.21% of the portfolio, ranked #83.

State Street first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.27B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

State Street held 35,519,900 shares of Booking.com worth $5.98B as of Q1 2026.
State Street sold 358,000 Booking.com shares in Q1 2026, an estimated $65.9M.
Booking.com made up 0.21% of State Street's portfolio in Q1 2026, its #83 holding.
State Street first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
State Street's Booking.com position peaked at $8.27B in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.