Wellington Management Group’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 | $110M | Sell |
651,125
-35,550
| -5% | -$6.54M | 0.02% | 525 |
|
|
2025
Q4 | $147M | Buy |
686,675
+412,275
| +150% | +$84.8M | 0.03% | 455 |
|
|
2025
Q3 | $59.3M | Sell |
274,400
-714,275
| -72% | -$159M | 0.01% | 677 |
|
|
2025
Q2 | $229M | Buy |
988,675
+97,650
| +11% | +$20M | 0.04% | 327 |
|
|
2025
Q1 | $164M | Sell |
891,025
-2,149,450
| -71% | -$411M | 0.03% | 397 |
|
|
2024
Q4 | $604M | Sell |
3,040,475
-1,246,250
| -29% | -$240M | 0.11% | 164 |
|
|
2024
Q3 | $722M | Sell |
4,286,725
-1,422,050
| -25% | -$218M | 0.13% | 159 |
|
|
2024
Q2 | $905M | Buy |
5,708,775
+27,200
| +0.5% | +$4.03M | 0.16% | 141 |
|
|
2024
Q1 | $824M | Buy |
5,681,575
+2,773,550
| +95% | +$395M | 0.15% | 156 |
|
|
2023
Q4 | $413M | Buy |
2,908,025
+2,010,650
| +224% | +$251M | 0.08% | 243 |
|
|
2023
Q3 | $111M | Sell |
897,375
-895,900
| -50% | -$109M | 0.02% | 496 |
|
|
2023
Q2 | $194M | Buy |
1,793,275
+366,375
| +26% | +$38.7M | 0.04% | 397 |
|
|
2023
Q1 | $151M | Buy |
1,426,900
+208,275
| +17% | +$20.3M | 0.03% | 447 |
|
|
2022
Q4 | $98.2M | Sell |
1,218,625
-476,675
| -28% | -$36.2M | 0.02% | 527 |
|
|
2022
Q3 | $111M | Sell |
1,695,300
-231,350
| -12% | -$17.4M | 0.02% | 493 |
|
|
2022
Q2 | $135M | Sell |
1,926,650
-1,393,375
| -42% | -$119M | 0.03% | 472 |
|
|
2022
Q1 | $312M | Sell |
3,320,025
-2,513,850
| -43% | -$235M | 0.05% | 305 |
|
|
2021
Q4 | $560M | Sell |
5,833,875
-3,979,900
| -41% | -$377M | 0.09% | 215 |
|
|
2021
Q3 | $932M | Sell |
9,813,775
-3,206,375
| -25% | -$288M | 0.16% | 135 |
|
|
2021
Q2 | $1.14B | Sell |
13,020,150
-2,508,675
| -16% | -$234M | 0.19% | 116 |
|
|
2021
Q1 | $1.45B | Buy |
15,528,825
+8,125,975
| +110% | +$722M | 0.25% | 93 |
|
|
2020
Q4 | $660M | Sell |
7,402,850
-268,375
| -3% | -$20.7M | 0.12% | 173 |
|
|
2020
Q3 | $525M | Buy |
7,671,225
+2,325,975
| +44% | +$163M | 0.11% | 177 |
|
|
2020
Q2 | $340M | Buy |
5,345,250
+4,360,275
| +443% | +$265M | 0.08% | 229 |
|
|
2020
Q1 | $53M | Buy |
984,975
+703,900
| +250% | +$49.4M | 0.01% | 622 |
|
|
2019
Q4 | $23.1M | Sell |
281,075
-2,222,375
| -89% | -$175M | ﹤0.01% | 950 |
|
|
2019
Q3 | $197M | Buy |
2,503,450
+432,625
| +21% | +$33.5M | 0.04% | 379 |
|
|
2019
Q2 | $155M | Sell |
2,070,825
-6,841,650
| -77% | -$491M | 0.03% | 443 |
|
|
2019
Q1 | $622M | Sell |
8,912,475
-3,562,100
| -29% | -$254M | 0.14% | 165 |
|
|
2018
Q4 | $859M | Buy |
12,474,575
+1,188,550
| +11% | +$87.2M | 0.22% | 114 |
|
|
2018
Q3 | $896M | Sell |
11,286,025
-983,950
| -8% | -$77.5M | 0.19% | 128 |
|
|
2018
Q2 | $995M | Buy |
12,269,975
+1,874,225
| +18% | +$158M | 0.22% | 117 |
|
|
2018
Q1 | $865M | Sell |
10,395,750
-2,347,175
| -18% | -$185M | 0.2% | 128 |
|
|
2017
Q4 | $886M | Sell |
12,742,925
-2,020,225
| -14% | -$146M | 0.2% | 125 |
|
|
2017
Q3 | $1.08B | Sell |
14,763,150
-3,604,725
| -20% | -$273M | 0.25% | 96 |
|
|
2017
Q2 | $1.37B | Sell |
18,367,875
-365,900
| -2% | -$26.8M | 0.32% | 82 |
|
|
2017
Q1 | $1.33B | Buy |
18,733,775
+5,302,700
| +39% | +$350M | 0.32% | 82 |
|
|
2016
Q4 | $788M | Sell |
13,431,075
-650,050
| -5% | -$38.8M | 0.2% | 122 |
|
|
2016
Q3 | $829M | Buy |
14,081,125
+701,075
| +5% | +$39.1M | 0.21% | 117 |
|
|
2016
Q2 | $668M | Sell |
13,380,050
-7,096,525
| -35% | -$368M | 0.17% | 137 |
|
|
2016
Q1 | $1.06B | Buy |
20,476,575
+4,333,325
| +27% | +$208M | 0.28% | 87 |
|
|
2015
Q4 | $823M | Buy |
16,143,250
+3,295,025
| +26% | +$174M | 0.22% | 112 |
|
|
2015
Q3 | $636M | Buy |
12,848,225
+7,121,425
| +124% | +$354M | 0.18% | 128 |
|
|
2015
Q2 | $264M | Sell |
5,726,800
-3,976,375
| -41% | -$190M | 0.07% | 269 |
|
|
2015
Q1 | $452M | Sell |
9,703,175
-134,600
| -1% | -$6.02M | 0.12% | 179 |
|
|
2014
Q4 | $449M | Sell |
9,837,775
-8,499,325
| -46% | -$384M | 0.12% | 170 |
|
|
2014
Q3 | $850M | Sell |
18,337,100
-13,326,875
| -42% | -$656M | 0.23% | 94 |
|
|
2014
Q2 | $1.52B | Buy |
31,663,975
+6,110,300
| +24% | +$293M | 0.41% | 61 |
|
|
2014
Q1 | $1.22B | Buy |
25,553,675
+3,975,575
| +18% | +$196M | 0.34% | 69 |
|
|
2013
Q4 | $1B | Sell |
21,578,100
-2,978,050
| -12% | -$132M | 0.29% | 81 |
|
|
2013
Q3 | $993M | Buy |
24,556,150
+165,975
| +0.7% | +$6.21M | 0.31% | 73 |
|
|
2013
Q2 | $807M | Buy |
+24,390,175
| New | +$745M | 0.26% | 88 |
|
Other funds holding BKNG
VCM
VPM
Wellington Management Group's BKNG Position: Q1 2026 in Review
Wellington Management Group reduced its Booking.com (BKNG) stake by 5.2% in Q1 2026, selling an estimated $6.54M and leaving 651,125 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #525.
Wellington Management Group first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52B in Q2 2014. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Wellington Management Group held 651,125 shares of Booking.com worth $110M as of Q1 2026.
- Wellington Management Group sold 35,550 Booking.com shares in Q1 2026, an estimated $6.54M.
- Booking.com made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #525 holding.
- Wellington Management Group first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Booking.com position peaked at $1.52B in Q2 2014.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.