Truist Financial’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 | $65.5M | Sell |
367,628
-69,547
| -16% | -$11.9M | 0.08% | 211 |
|
|
2026
Q1 | $73.6M | Sell |
437,175
-294,375
| -40% | -$54.2M | 0.1% | 182 |
|
|
2025
Q4 | $157M | Sell |
731,550
-66,825
| -8% | -$13.8M | 0.21% | 90 |
|
|
2025
Q3 | $172M | Buy |
798,375
+15,575
| +2% | +$3.48M | 0.23% | 82 |
|
|
2025
Q2 | $181M | Buy |
782,800
+21,275
| +3% | +$4.36M | 0.27% | 76 |
|
|
2025
Q1 | $140M | Buy |
761,525
+22,300
| +3% | +$4.27M | 0.22% | 94 |
|
|
2024
Q4 | $147M | Buy |
739,225
+14,775
| +2% | +$2.84M | 0.23% | 80 |
|
|
2024
Q3 | $122M | Buy |
724,450
+29,350
| +4% | +$4.5M | 0.19% | 102 |
|
|
2024
Q2 | $110M | Sell |
695,100
-37,650
| -5% | -$5.58M | 0.17% | 122 |
|
|
2024
Q1 | $106M | Buy |
732,750
+8,450
| +1% | +$1.2M | 0.16% | 129 |
|
|
2023
Q4 | $103M | Sell |
724,300
-60,350
| -8% | -$7.53M | 0.16% | 129 |
|
|
2023
Q3 | $96.8M | Buy |
784,650
+100,375
| +15% | +$12.2M | 0.16% | 131 |
|
|
2023
Q2 | $73.9M | Buy |
684,275
+128,800
| +23% | +$13.6M | 0.12% | 166 |
|
|
2023
Q1 | $58.9M | Buy |
555,475
+242,800
| +78% | +$23.6M | 0.1% | 189 |
|
|
2022
Q4 | $25.2M | Sell |
312,675
-25,300
| -7% | -$1.92M | 0.04% | 339 |
|
|
2022
Q3 | $22.2M | Sell |
337,975
-51,575
| -13% | -$3.88M | 0.04% | 333 |
|
|
2022
Q2 | $27.3M | Sell |
389,550
-75,100
| -16% | -$6.41M | 0.05% | 318 |
|
|
2022
Q1 | $43.6M | Buy |
464,650
+10,750
| +2% | +$1M | 0.07% | 259 |
|
|
2021
Q4 | $43.6M | Buy |
453,900
+11,200
| +3% | +$1.06M | 0.07% | 270 |
|
|
2021
Q3 | $42M | Buy |
442,700
+9,050
| +2% | +$812K | 0.07% | 263 |
|
|
2021
Q2 | $38M | Buy |
433,650
+2,400
| +0.6% | +$224K | 0.06% | 280 |
|
|
2021
Q1 | $40.2M | Buy |
431,250
+31,825
| +8% | +$2.83M | 0.07% | 259 |
|
|
2020
Q4 | $35.6M | Buy |
399,425
+975
| +0.2% | +$75.3K | 0.07% | 264 |
|
|
2020
Q3 | $27.3M | Buy |
398,450
+20,200
| +5% | +$1.42M | 0.06% | 279 |
|
|
2020
Q2 | $24.1M | Sell |
378,250
-13,775
| -4% | -$839K | 0.05% | 311 |
|
|
2020
Q1 | $21.1M | Sell |
392,025
-61,375
| -14% | -$4.31M | 0.06% | 329 |
|
|
2019
Q4 | $37.2M | Buy |
453,400
+409,575
| +935% | +$32.2M | 0.08% | 261 |
|
|
2019
Q3 | $3.44M | Sell |
43,825
-650
| -1% | -$50.3K | 0.06% | 276 |
|
|
2019
Q2 | $3.33M | Sell |
44,475
-4,000
| -8% | -$287K | 0.06% | 278 |
|
|
2019
Q1 | $3.38M | Sell |
48,475
-2,500
| -5% | -$178K | 0.06% | 276 |
|
|
2018
Q4 | $3.51M | Sell |
50,975
-1,900
| -4% | -$139K | 0.07% | 251 |
|
|
2018
Q3 | $4.2M | Sell |
52,875
-625
| -1% | -$49.2K | 0.08% | 256 |
|
|
2018
Q2 | $4.34M | Sell |
53,500
-2,600
| -5% | -$219K | 0.08% | 253 |
|
|
2018
Q1 | $4.67M | Sell |
56,100
-5,900
| -10% | -$464K | 0.09% | 244 |
|
|
2017
Q4 | $4.31M | Sell |
62,000
-4,900
| -7% | -$355K | 0.08% | 263 |
|
|
2017
Q3 | $4.9M | Sell |
66,900
-9,425
| -12% | -$715K | 0.1% | 248 |
|
|
2017
Q2 | $5.71M | Sell |
76,325
-3,625
| -5% | -$266K | 0.11% | 218 |
|
|
2017
Q1 | $5.69M | Sell |
79,950
-2,400
| -3% | -$158K | 0.11% | 216 |
|
|
2016
Q4 | $4.83M | Sell |
82,350
-4,950
| -6% | -$296K | 0.1% | 235 |
|
|
2016
Q3 | $5.14M | Sell |
87,300
-1,175
| -1% | -$65.5K | 0.11% | 231 |
|
|
2016
Q2 | $4.42M | Sell |
88,475
-29,025
| -25% | -$1.51M | 0.09% | 250 |
|
|
2016
Q1 | $6.06M | Sell |
117,500
-12,050
| -9% | -$577K | 0.16% | 163 |
|
|
2015
Q4 | $6.61M | Sell |
129,550
-41,400
| -24% | -$2.19M | 0.17% | 156 |
|
|
2015
Q3 | $8.46M | Sell |
170,950
-34,925
| -17% | -$1.74M | 0.22% | 125 |
|
|
2015
Q2 | $9.48M | Sell |
205,875
-3,000
| -1% | -$143K | 0.26% | 106 |
|
|
2015
Q1 | $9.73M | Sell |
208,875
-450
| -0.2% | -$20.1K | 0.28% | 106 |
|
|
2014
Q4 | $9.55M | Buy |
209,325
+7,775
| +4% | +$351K | 0.28% | 101 |
|
|
2014
Q3 | $9.34M | Buy |
201,550
+17,025
| +9% | +$838K | 0.28% | 100 |
|
|
2014
Q2 | $8.88M | Buy |
184,525
+15,125
| +9% | +$726K | 0.27% | 106 |
|
|
2014
Q1 | $8.08M | Sell |
169,400
-3,200
| -2% | -$158K | 0.25% | 112 |
|
|
2013
Q4 | $8.03M | Sell |
172,600
-47,050
| -21% | -$2.09M | 0.26% | 107 |
|
|
2013
Q3 | $8.88M | Buy |
219,650
+22,425
| +11% | +$839K | 0.31% | 87 |
|
|
2013
Q2 | $6.52M | Buy |
+197,225
| New | +$6.03M | 0.24% | 113 |
|
Other funds holding BKNG
Truist Financial's BKNG Position: Q2 2026 in Review
Truist Financial reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $11.9M and leaving 367,628 shares worth $65.5M. The position accounts for 0.08% of the portfolio, ranked #211.
Truist Financial first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $181M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Truist Financial held 367,628 shares of Booking.com worth $65.5M as of Q2 2026.
- Truist Financial sold 69,547 Booking.com shares in Q2 2026, an estimated $11.9M.
- Booking.com made up 0.08% of Truist Financial's portfolio in Q2 2026, its #211 holding.
- Truist Financial first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Truist Financial's Booking.com position peaked at $181M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.