Westpac Banking Corp’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 | $10.8M | Sell |
64,150
-975
| -1% | -$179K | 0.75% | 21 |
|
|
2025
Q4 | $14M | Sell |
65,125
-4,125
| -6% | -$849K | 0.88% | 16 |
|
|
2025
Q3 | $15M | Buy |
69,250
+2,750
| +4% | +$614K | 0.93% | 14 |
|
|
2025
Q2 | $15.4M | Sell |
66,500
-1,175
| -2% | -$241K | 1.03% | 14 |
|
|
2025
Q1 | $12.5M | Buy |
67,675
+6,500
| +11% | +$1.24M | 0.92% | 16 |
|
|
2024
Q4 | $12.2M | Buy |
61,175
+900
| +1% | +$173K | 0.81% | 21 |
|
|
2024
Q3 | $10.2M | Buy |
60,275
+6,250
| +12% | +$959K | 0.68% | 28 |
|
|
2024
Q2 | $8.56M | Buy |
54,025
+2,000
| +4% | +$296K | 0.68% | 29 |
|
|
2024
Q1 | $7.55M | Sell |
52,025
-4,325
| -8% | -$616K | 0.58% | 38 |
|
|
2023
Q4 | $8M | Buy |
56,350
+20,725
| +58% | +$2.58M | 0.66% | 37 |
|
|
2023
Q3 | $4.39M | Buy |
35,625
+12,550
| +54% | +$1.52M | 0.33% | 71 |
|
|
2023
Q2 | $2.49M | Sell |
23,075
-240,825
| -91% | -$25.4M | 0.18% | 155 |
|
|
2023
Q1 | $28M | Buy |
263,900
+33,475
| +15% | +$3.26M | 0.38% | 53 |
|
|
2022
Q4 | $18.6M | Sell |
230,425
-33,475
| -13% | -$2.54M | 0.27% | 98 |
|
|
2022
Q3 | $17.3M | Sell |
263,900
-23,325
| -8% | -$1.75M | 0.26% | 95 |
|
|
2022
Q2 | $20.1M | Buy |
287,225
+65,725
| +30% | +$5.61M | 0.26% | 96 |
|
|
2022
Q1 | $20.8M | Sell |
221,500
-113,675
| -34% | -$10.6M | 0.24% | 102 |
|
|
2021
Q4 | $32.1M | Buy |
335,175
+36,075
| +12% | +$3.42M | 0.33% | 63 |
|
|
2021
Q3 | $28.4M | Sell |
299,100
-96,675
| -24% | -$8.67M | 0.3% | 75 |
|
|
2021
Q2 | $34.6M | Buy |
395,775
+105,400
| +36% | +$9.84M | 0.35% | 56 |
|
|
2021
Q1 | $27.1M | Sell |
290,375
-6,550
| -2% | -$582K | 0.3% | 77 |
|
|
2020
Q4 | $26.5M | Sell |
296,925
-9,125
| -3% | -$704K | 0.3% | 75 |
|
|
2020
Q3 | $20.9M | Sell |
306,050
-4,650
| -1% | -$327K | 0.28% | 86 |
|
|
2020
Q2 | $19.8M | Buy |
310,700
+87,475
| +39% | +$5.33M | 0.3% | 84 |
|
|
2020
Q1 | $12M | Buy |
223,225
+55,525
| +33% | +$3.9M | 0.21% | 135 |
|
|
2019
Q4 | $13.8M | Buy |
167,700
+2,400
| +1% | +$188K | 0.18% | 154 |
|
|
2019
Q3 | $13M | Buy |
165,300
+14,875
| +10% | +$1.15M | 0.18% | 152 |
|
|
2019
Q2 | $11.3M | Sell |
150,425
-7,525
| -5% | -$541K | 0.17% | 154 |
|
|
2019
Q1 | $11M | Buy |
157,950
+10,775
| +7% | +$769K | 0.18% | 159 |
|
|
2018
Q4 | $10.1M | Sell |
147,175
-149,500
| -50% | -$11M | 0.17% | 160 |
|
|
2018
Q3 | $23.5M | Sell |
296,675
-21,525
| -7% | -$1.69M | 0.4% | 59 |
|
|
2018
Q2 | $25.8M | Sell |
318,200
-146,725
| -32% | -$12.4M | 0.5% | 44 |
|
|
2018
Q1 | $38.7M | Buy |
464,925
+204,150
| +78% | +$16M | 0.77% | 14 |
|
|
2017
Q4 | $18.1M | Buy |
260,775
+103,625
| +66% | +$7.51M | 0.41% | 59 |
|
|
2017
Q3 | $11.5M | Buy |
157,150
+46,025
| +41% | +$3.49M | 0.25% | 101 |
|
|
2017
Q2 | $8.31M | Sell |
111,125
-79,250
| -42% | -$5.81M | 0.18% | 147 |
|
|
2017
Q1 | $13.6M | Sell |
190,375
-10,650
| -5% | -$703K | 0.11% | 205 |
|
|
2016
Q4 | $12.9M | Buy |
201,025
+9,625
| +5% | +$575K | 0.12% | 180 |
|
|
2016
Q3 | $11.3M | Sell |
191,400
-45,175
| -19% | -$2.52M | 0.12% | 171 |
|
|
2016
Q2 | $11.6M | Buy |
236,575
+59,100
| +33% | +$3.07M | 0.13% | 186 |
|
|
2016
Q1 | $9.15M | Sell |
177,475
-2,418,700
| -93% | -$116M | 0.1% | 216 |
|
|
2015
Q4 | $132M | Sell |
2,596,175
-284,900
| -10% | -$15M | 1.46% | 8 |
|
|
2015
Q3 | $143M | Buy |
2,881,075
+2,694,450
| +1,444% | +$134M | 1.57% | 12 |
|
|
2015
Q2 | $8.59M | Sell |
186,625
-150,325
| -45% | -$7.17M | 0.08% | 210 |
|
|
2015
Q1 | $16.5M | Sell |
336,950
-30,425
| -8% | -$1.36M | 0.14% | 155 |
|
|
2014
Q4 | $16.8M | Sell |
367,375
-63,700
| -15% | -$2.88M | 0.16% | 148 |
|
|
2014
Q3 | $20M | Buy |
431,075
+217,650
| +102% | +$10.7M | 0.19% | 120 |
|
|
2014
Q2 | $10.3M | Sell |
213,425
-34,200
| -14% | -$1.64M | 0.1% | 208 |
|
|
2014
Q1 | $11.8M | Buy |
247,625
+76,750
| +45% | +$3.79M | 0.13% | 175 |
|
|
2013
Q4 | $7.94M | Sell |
170,875
-174,650
| -51% | -$7.77M | 0.09% | 237 |
|
|
2013
Q3 | $14M | Sell |
345,525
-17,725
| -5% | -$663K | 0.17% | 144 |
|
|
2013
Q2 | $10.5M | Buy |
+363,250
| New | +$11.1M | 0.16% | 162 |
|
Other funds holding BKNG
VCM
VPM
Westpac Banking Corp's BKNG Position: Q1 2026 in Review
Westpac Banking Corp reduced its Booking.com (BKNG) stake by 1.5% in Q1 2026, selling an estimated $179K and leaving 64,150 shares worth $10.8M. The position accounts for 0.75% of the portfolio, ranked #21.
Westpac Banking Corp first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q3 2015. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Westpac Banking Corp held 64,150 shares of Booking.com worth $10.8M as of Q1 2026.
- Westpac Banking Corp sold 975 Booking.com shares in Q1 2026, an estimated $179K.
- Booking.com made up 0.75% of Westpac Banking Corp's portfolio in Q1 2026, its #21 holding.
- Westpac Banking Corp first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Westpac Banking Corp's Booking.com position peaked at $143M in Q3 2015.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.