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ABN AMRO Bank’s Booking.com BKNG Stock Holding History

ABN AMRO Bank’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Sell
27,042
-137,258
-84% -$23.4M 0.06% 121
2026
Q1 		$27.9M Buy
164,300
+130,350
+384% +$24M 0.3% 56
2025
Q4 		$7.25M Sell
33,950
-15,925
-32% -$3.28M 0.07% 111
2025
Q3 		$10.7M Buy
49,875
+20,950
+72% +$4.68M 0.11% 91
2025
Q2 		$6.74M Sell
28,925
-725
-2% -$148K 0.09% 79
2025
Q1 		$5.46M Buy
29,650
+3,475
+13% +$665K 0.08% 83
2024
Q4 		$5.15M Sell
26,175
-12,275
-32% -$2.36M 0.07% 87
2024
Q3 		$6.43M Sell
38,450
-525
-1% -$80.5K 0.09% 81
2024
Q2 		$6.23M Buy
+38,975
New +$5.77M 0.09% 76
2023
Q3 		– Sell
-5,400
Closed -$583K – 153
2023
Q2 		$583K Sell
5,400
-100
-2% -$10.6K 0.01% 120
2023
Q1 		$586K Buy
+5,500
New +$535K 0.01% 119

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABN AMRO Bank's BKNG Position: Q2 2026 in Review

ABN AMRO Bank reduced its Booking.com (BKNG) stake by 84% in Q2 2026, selling an estimated $23.4M and leaving 27,042 shares worth $4.82M. The position accounts for 0.06% of the portfolio, ranked #121.

ABN AMRO Bank first reported a position in BKNG in Q1 2023 and has held it in 11 quarters since. The position peaked at $27.9M in Q1 2026. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • ABN AMRO Bank held 27,042 shares of Booking.com worth $4.82M as of Q2 2026.
  • ABN AMRO Bank sold 137,258 Booking.com shares in Q2 2026, an estimated $23.4M.
  • Booking.com made up 0.06% of ABN AMRO Bank's portfolio in Q2 2026, its #121 holding.
  • ABN AMRO Bank first reported a position in Booking.com in Q1 2023 and has held it in 11 quarters since.
  • ABN AMRO Bank's Booking.com position peaked at $27.9M in Q1 2026.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.