US Bancorp’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 | $88.8M | Sell |
527,450
-21,025
| -4% | -$3.87M | 0.11% | 139 |
|
|
2025
Q4 | $117M | Sell |
548,475
-13,450
| -2% | -$2.77M | 0.14% | 120 |
|
|
2025
Q3 | $121M | Sell |
561,925
-3,650
| -0.6% | -$815K | 0.14% | 115 |
|
|
2025
Q2 | $131M | Sell |
565,575
-16,150
| -3% | -$3.31M | 0.16% | 111 |
|
|
2025
Q1 | $107M | Sell |
581,725
-6,775
| -1% | -$1.3M | 0.14% | 121 |
|
|
2024
Q4 | $117M | Buy |
588,500
+25
| +0% | +$4.8K | 0.15% | 116 |
|
|
2024
Q3 | $99.2M | Sell |
588,475
-10,800
| -2% | -$1.66M | 0.13% | 130 |
|
|
2024
Q2 | $95M | Buy |
599,275
+13,325
| +2% | +$1.97M | 0.13% | 129 |
|
|
2024
Q1 | $85M | Sell |
585,950
-55,325
| -9% | -$7.89M | 0.12% | 139 |
|
|
2023
Q4 | $91M | Sell |
641,275
-563,725
| -47% | -$70.3M | 0.13% | 133 |
|
|
2023
Q3 | $84.8M | Buy |
1,205,000
+524,475
| +77% | +$63.5M | 0.14% | 134 |
|
|
2023
Q2 | $73.5M | Sell |
680,525
-12,775
| -2% | -$1.35M | 0.12% | 149 |
|
|
2023
Q1 | $73.6M | Sell |
693,300
-16,250
| -2% | -$1.58M | 0.12% | 146 |
|
|
2022
Q4 | $57.2M | Buy |
709,550
+66,725
| +10% | +$5.07M | 0.1% | 159 |
|
|
2022
Q3 | $42.3M | Sell |
642,825
-8,975
| -1% | -$674K | 0.09% | 172 |
|
|
2022
Q2 | $45.6M | Sell |
651,800
-14,825
| -2% | -$1.27M | 0.09% | 171 |
|
|
2022
Q1 | $62.6M | Buy |
666,625
+19,575
| +3% | +$1.83M | 0.1% | 158 |
|
|
2021
Q4 | $62.1M | Sell |
647,050
-13,900
| -2% | -$1.32M | 0.1% | 162 |
|
|
2021
Q3 | $62.8M | Sell |
660,950
-8,025
| -1% | -$720K | 0.12% | 154 |
|
|
2021
Q2 | $58.6M | Sell |
668,975
-9,150
| -1% | -$854K | 0.11% | 160 |
|
|
2021
Q1 | $63.2M | Buy |
678,125
+2,925
| +0.4% | +$260K | 0.13% | 142 |
|
|
2020
Q4 | $60.2M | Sell |
675,200
-8,125
| -1% | -$627K | 0.13% | 144 |
|
|
2020
Q3 | $46.8M | Sell |
683,325
-41,850
| -6% | -$2.94M | 0.11% | 158 |
|
|
2020
Q2 | $46.2M | Sell |
725,175
-183,550
| -20% | -$11.2M | 0.12% | 151 |
|
|
2020
Q1 | $48.9M | Sell |
908,725
-126,175
| -12% | -$8.86M | 0.15% | 136 |
|
|
2019
Q4 | $85M | Sell |
1,034,900
-55,575
| -5% | -$4.36M | 0.22% | 99 |
|
|
2019
Q3 | $85.6M | Sell |
1,090,475
-37,650
| -3% | -$2.92M | 0.23% | 97 |
|
|
2019
Q2 | $84.6M | Sell |
1,128,125
-9,275
| -0.8% | -$666K | 0.24% | 94 |
|
|
2019
Q1 | $79.4M | Sell |
1,137,400
-26,875
| -2% | -$1.92M | 0.23% | 99 |
|
|
2018
Q4 | $80.2M | Sell |
1,164,275
-24,675
| -2% | -$1.81M | 0.26% | 89 |
|
|
2018
Q3 | $94.4M | Sell |
1,188,950
-17,650
| -1% | -$1.39M | 0.27% | 92 |
|
|
2018
Q2 | $97.8M | Sell |
1,206,600
-11,475
| -0.9% | -$967K | 0.3% | 84 |
|
|
2018
Q1 | $101M | Sell |
1,218,075
-68,350
| -5% | -$5.37M | 0.31% | 81 |
|
|
2017
Q4 | $89.4M | Sell |
1,286,425
-131,775
| -9% | -$9.55M | 0.27% | 87 |
|
|
2017
Q3 | $104M | Buy |
1,418,200
+16,600
| +1% | +$1.26M | 0.33% | 77 |
|
|
2017
Q2 | $105M | Sell |
1,401,600
-50,100
| -3% | -$3.67M | 0.35% | 73 |
|
|
2017
Q1 | $103M | Sell |
1,451,700
-70,125
| -5% | -$4.63M | 0.35% | 72 |
|
|
2016
Q4 | $89.2M | Sell |
1,521,825
-113,650
| -7% | -$6.79M | 0.32% | 80 |
|
|
2016
Q3 | $96.3M | Sell |
1,635,475
-91,775
| -5% | -$5.12M | 0.36% | 72 |
|
|
2016
Q2 | $86.3M | Buy |
1,727,250
+87,425
| +5% | +$4.54M | 0.33% | 76 |
|
|
2016
Q1 | $84.5M | Buy |
1,639,825
+118,675
| +8% | +$5.68M | 0.33% | 79 |
|
|
2015
Q4 | $77.6M | Buy |
1,521,150
+69,475
| +5% | +$3.67M | 0.31% | 83 |
|
|
2015
Q3 | $71.8M | Buy |
1,451,675
+204,100
| +16% | +$10.1M | 0.3% | 82 |
|
|
2015
Q2 | $57.5M | Buy |
1,247,575
+59,075
| +5% | +$2.82M | 0.22% | 103 |
|
|
2015
Q1 | $55.3M | Sell |
1,188,500
-24,175
| -2% | -$1.08M | 0.21% | 104 |
|
|
2014
Q4 | $55.3M | Buy |
1,212,675
+38,175
| +3% | +$1.72M | 0.21% | 101 |
|
|
2014
Q3 | $54.4M | Buy |
1,174,500
+230,825
| +24% | +$11.4M | 0.22% | 101 |
|
|
2014
Q2 | $45.4M | Buy |
943,675
+11,275
| +1% | +$541K | 0.18% | 119 |
|
|
2014
Q1 | $44.5M | Sell |
932,400
-4,700
| -0.5% | -$232K | 0.18% | 117 |
|
|
2013
Q4 | $43.6M | Sell |
937,100
-28,150
| -3% | -$1.25M | 0.18% | 118 |
|
|
2013
Q3 | $39M | Sell |
965,250
-79,900
| -8% | -$2.99M | 0.17% | 118 |
|
|
2013
Q2 | $34.6M | Buy |
+1,045,150
| New | +$31.9M | 0.16% | 119 |
|
Other funds holding BKNG
VCM
VPM
US Bancorp's BKNG Position: Q1 2026 in Review
US Bancorp reduced its Booking.com (BKNG) stake by 3.8% in Q1 2026, selling an estimated $3.87M and leaving 527,450 shares worth $88.8M. The position accounts for 0.11% of the portfolio, ranked #139.
US Bancorp first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- US Bancorp held 527,450 shares of Booking.com worth $88.8M as of Q1 2026.
- US Bancorp sold 21,025 Booking.com shares in Q1 2026, an estimated $3.87M.
- Booking.com made up 0.11% of US Bancorp's portfolio in Q1 2026, its #139 holding.
- US Bancorp first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Booking.com position peaked at $131M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.