Webster Bank’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 | $352K | Hold |
1,975
| – | – | 0.03% | 199 |
|
|
2026
Q1 | $333K | Sell |
1,975
-150
| -7% | -$27.6K | 0.03% | 198 |
|
|
2025
Q4 | $455K | Hold |
2,125
| – | – | 0.04% | 169 |
|
|
2025
Q3 | $459K | Hold |
2,125
| – | – | 0.04% | 164 |
|
|
2025
Q2 | $492K | Buy |
2,125
+200
| +10% | +$41K | 0.05% | 161 |
|
|
2025
Q1 | $355K | Sell |
1,925
-125
| -6% | -$23.9K | 0.04% | 175 |
|
|
2024
Q4 | $407K | Buy |
2,050
+75
| +4% | +$14.4K | 0.04% | 168 |
|
|
2024
Q3 | $333K | Hold |
1,975
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $313K | Hold |
1,975
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $287K | Hold |
1,975
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $280K | Buy |
1,975
+450
| +30% | +$56.1K | 0.03% | 183 |
|
|
2023
Q3 | $188K | Hold |
1,525
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $165K | Hold |
1,525
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $162K | Hold |
1,525
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $123K | Hold |
1,525
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $100K | Hold |
1,525
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $107K | Hold |
1,525
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $143K | Hold |
1,525
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $146K | Hold |
1,525
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $145K | Hold |
1,525
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $133K | Hold |
1,525
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $142K | Hold |
1,525
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $136K | Hold |
1,525
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $104K | Hold |
1,525
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $97K | Hold |
1,525
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $82K | Hold |
1,525
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $125K | Hold |
1,525
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $120K | Hold |
1,525
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $114K | Hold |
1,525
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $106K | Sell |
1,525
-25
| -2% | -$1.78K | 0.02% | 234 |
|
|
2018
Q4 | $107K | Hold |
1,550
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $123K | Hold |
1,550
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $126K | Buy |
+1,550
| New | +$131K | 0.02% | 239 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$108K | – | 532 |
|
|
2017
Q4 | $108K | Hold |
1,550
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $114K | Hold |
1,550
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $116K | Hold |
1,550
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $110K | Buy |
1,550
+300
| +24% | +$19.8K | 0.02% | 272 |
|
|
2016
Q4 | $73K | Buy |
+1,250
| New | +$74.7K | 0.01% | 307 |
|
Other funds holding BKNG
Webster Bank's BKNG Position: Q2 2026 in Review
Webster Bank held its Booking.com (BKNG) position steady in Q2 2026 at 1,975 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #199.
Webster Bank first reported a position in BKNG in Q4 2016 and has held it in 38 quarters since. The position peaked at $492K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Webster Bank held 1,975 shares of Booking.com worth $352K as of Q2 2026.
- Webster Bank left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.03% of Webster Bank's portfolio in Q2 2026, its #199 holding.
- Webster Bank first reported a position in Booking.com in Q4 2016 and has held it in 38 quarters since.
- Webster Bank's Booking.com position peaked at $492K in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.