T. Rowe Price Associates’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 | $4.88B | Buy |
28,993,200
+4,840,175
| +20% | +$891M | 0.56% | 24 |
|
|
2025
Q4 | $5.17B | Buy |
24,153,025
+3,217,500
| +15% | +$662M | 0.56% | 21 |
|
|
2025
Q3 | $4.52B | Sell |
20,935,525
-977,250
| -4% | -$218M | 0.48% | 27 |
|
|
2025
Q2 | $5.07B | Buy |
21,912,775
+288,775
| +1% | +$59.1M | 0.57% | 22 |
|
|
2025
Q1 | $3.98B | Sell |
21,624,000
-3,894,750
| -15% | -$745M | 0.49% | 34 |
|
|
2024
Q4 | $5.07B | Sell |
25,518,750
-670,275
| -3% | -$129M | 0.58% | 25 |
|
|
2024
Q3 | $4.41B | Buy |
26,189,025
+1,279,925
| +5% | +$196M | 0.51% | 33 |
|
|
2024
Q2 | $3.95B | Sell |
24,909,100
-3,141,925
| -11% | -$465M | 0.47% | 36 |
|
|
2024
Q1 | $4.07B | Sell |
28,051,025
-46,425
| -0.2% | -$6.62M | 0.5% | 35 |
|
|
2023
Q4 | $3.99B | Sell |
28,097,450
-3,251,700
| -10% | -$406M | 0.54% | 28 |
|
|
2023
Q3 | $3.87B | Sell |
31,349,150
-2,772,525
| -8% | -$336M | 0.57% | 29 |
|
|
2023
Q2 | $3.69B | Sell |
34,121,675
-3,496,700
| -9% | -$369M | 0.51% | 35 |
|
|
2023
Q1 | $3.99B | Buy |
37,618,375
+2,565,525
| +7% | +$250M | 0.6% | 32 |
|
|
2022
Q4 | $2.83B | Buy |
35,052,850
+2,978,825
| +9% | +$226M | 0.45% | 46 |
|
|
2022
Q3 | $2.11B | Sell |
32,074,025
-1,331,075
| -4% | -$100M | 0.35% | 56 |
|
|
2022
Q2 | $2.34B | Sell |
33,405,100
-7,319,400
| -18% | -$625M | 0.3% | 66 |
|
|
2022
Q1 | $3.83B | Sell |
40,724,500
-2,001,875
| -5% | -$187M | 0.39% | 43 |
|
|
2021
Q4 | $4.1B | Buy |
42,726,375
+1,378,650
| +3% | +$131M | 0.37% | 47 |
|
|
2021
Q3 | $3.93B | Sell |
41,347,725
-3,615,450
| -8% | -$324M | 0.37% | 48 |
|
|
2021
Q2 | $3.94B | Sell |
44,963,175
-663,525
| -1% | -$61.9M | 0.36% | 47 |
|
|
2021
Q1 | $4.25B | Sell |
45,626,700
-1,967,875
| -4% | -$175M | 0.43% | 38 |
|
|
2020
Q4 | $4.23B | Sell |
47,594,575
-7,375,800
| -13% | -$569M | 0.43% | 41 |
|
|
2020
Q3 | $3.76B | Sell |
54,970,375
-4,596,725
| -8% | -$323M | 0.44% | 41 |
|
|
2020
Q2 | $3.79B | Buy |
59,567,100
+1,613,425
| +3% | +$98.2M | 0.48% | 38 |
|
|
2020
Q1 | $3.12B | Buy |
57,953,675
+786,825
| +1% | +$55.2M | 0.49% | 34 |
|
|
2019
Q4 | $4.7B | Sell |
57,166,850
-3,322,750
| -5% | -$261M | 0.61% | 30 |
|
|
2019
Q3 | $4.75B | Sell |
60,489,600
-2,076,725
| -3% | -$161M | 0.67% | 25 |
|
|
2019
Q2 | $4.69B | Sell |
62,566,325
-15,629,725
| -20% | -$1.12B | 0.66% | 24 |
|
|
2019
Q1 | $5.46B | Sell |
78,196,050
-14,895,050
| -16% | -$1.06B | 0.8% | 17 |
|
|
2018
Q4 | $6.41B | Sell |
93,091,100
-35,542,825
| -28% | -$2.61B | 1.09% | 11 |
|
|
2018
Q3 | $10.2B | Sell |
128,633,925
-14,938,375
| -10% | -$1.18B | 1.49% | 7 |
|
|
2018
Q2 | $11.6B | Sell |
143,572,300
-10,519,300
| -7% | -$886M | 1.78% | 4 |
|
|
2018
Q1 | $12.8B | Buy |
154,091,600
+13,709,350
| +10% | +$1.08B | 2.04% | 3 |
|
|
2017
Q4 | $9.76B | Buy |
140,382,250
+15,476,400
| +12% | +$1.12B | 1.58% | 6 |
|
|
2017
Q3 | $9.15B | Sell |
124,905,850
-522,675
| -0.4% | -$39.7M | 1.56% | 5 |
|
|
2017
Q2 | $9.38B | Sell |
125,428,525
-14,833,525
| -11% | -$1.09B | 1.69% | 5 |
|
|
2017
Q1 | $9.99B | Sell |
140,262,050
-5,808,575
| -4% | -$383M | 1.87% | 5 |
|
|
2016
Q4 | $8.57B | Sell |
146,070,625
-3,687,875
| -2% | -$220M | 1.7% | 3 |
|
|
2016
Q3 | $8.81B | Sell |
149,758,500
-2,769,150
| -2% | -$154M | 1.77% | 4 |
|
|
2016
Q2 | $7.62B | Buy |
152,527,650
+4,553,225
| +3% | +$236M | 1.61% | 4 |
|
|
2016
Q1 | $7.63B | Buy |
147,974,425
+12,022,975
| +9% | +$576M | 1.63% | 4 |
|
|
2015
Q4 | $6.93B | Buy |
135,951,450
+77,050
| +0.1% | +$4.07M | 1.46% | 5 |
|
|
2015
Q3 | $6.72B | Buy |
135,874,400
+813,675
| +0.6% | +$40.4M | 1.5% | 5 |
|
|
2015
Q2 | $6.22B | Buy |
135,060,725
+8,778,800
| +7% | +$419M | 1.28% | 5 |
|
|
2015
Q1 | $5.88B | Buy |
126,281,925
+46,000
| +0% | +$2.06M | 1.21% | 7 |
|
|
2014
Q4 | $5.76B | Buy |
126,235,925
+5,019,950
| +4% | +$227M | 1.22% | 5 |
|
|
2014
Q3 | $5.62B | Buy |
121,215,975
+2,477,100
| +2% | +$122M | 1.23% | 5 |
|
|
2014
Q2 | $5.71B | Buy |
118,738,875
+11,242,125
| +10% | +$540M | 1.23% | 3 |
|
|
2014
Q1 | $5.12B | Buy |
107,496,750
+1,239,800
| +1% | +$61.2M | 1.15% | 4 |
|
|
2013
Q4 | $4.94B | Sell |
106,256,950
-207,150
| -0.2% | -$9.22M | 1.13% | 6 |
|
|
2013
Q3 | $4.31B | Buy |
106,464,100
+586,075
| +0.6% | +$21.9M | 1.08% | 6 |
|
|
2013
Q2 | $3.5B | Buy |
+105,878,025
| New | +$3.23B | 0.94% | 6 |
|
Other funds holding BKNG
VCM
VPM
T. Rowe Price Associates's BKNG Position: Q1 2026 in Review
T. Rowe Price Associates increased its Booking.com (BKNG) stake by 20% in Q1 2026, buying an estimated $891M and bringing the position to 28,993,200 shares worth $4.88B. The position accounts for 0.56% of the portfolio, ranked #24.
T. Rowe Price Associates first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8B in Q1 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- T. Rowe Price Associates held 28,993,200 shares of Booking.com worth $4.88B as of Q1 2026.
- T. Rowe Price Associates bought 4,840,175 Booking.com shares in Q1 2026, an estimated $891M.
- Booking.com made up 0.56% of T. Rowe Price Associates's portfolio in Q1 2026, its #24 holding.
- T. Rowe Price Associates first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Booking.com position peaked at $12.8B in Q1 2018.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.