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ABN AMRO Investment Solutions’s Booking.com BKNG Stock Holding History

ABN AMRO Investment Solutions’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 		$9.49M Sell
53,241
-110,359
-67% -$18.8M 0.08% 162
2026
Q1 		$27.6M Buy
163,600
+120,225
+277% +$22.1M 0.36% 60
2025
Q4 		$9.29M Buy
43,375
+29,975
+224% +$6.17M 0.14% 132
2025
Q3 		$2.89M Hold
13,400
– – 0.06% 218
2025
Q2 		$3.1M Sell
13,400
-50
-0.4% -$10.2K 0.06% 213
2025
Q1 		$2.48M Sell
13,450
-125
-0.9% -$23.9K 0.05% 238
2024
Q4 		$2.7M Sell
13,575
-9,925
-42% -$1.91M 0.05% 223
2024
Q3 		$3.96M Sell
23,500
-4,925
-17% -$755K 0.07% 186
2024
Q2 		$4.5M Buy
28,425
+4,400
+18% +$652K 0.08% 158
2024
Q1 		$3.49M Sell
24,025
-10,250
-30% -$1.46M 0.06% 205
2023
Q4 		$4.86M Sell
34,275
-6,450
-16% -$804K 0.09% 170
2023
Q3 		$5.02M Buy
40,725
+2,825
+7% +$342K 0.1% 165
2023
Q2 		$4.09M Sell
37,900
-17,125
-31% -$1.81M 0.08% 177
2023
Q1 		$5.84M Buy
+55,025
New +$5.36M 0.12% 145

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 Investment Solutions's BKNG Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its Booking.com (BKNG) stake by 67% in Q2 2026, selling an estimated $18.8M and leaving 53,241 shares worth $9.49M. The position accounts for 0.08% of the portfolio, ranked #162.

ABN AMRO Investment Solutions first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.6M in Q1 2026. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • ABN AMRO Investment Solutions held 53,241 shares of Booking.com worth $9.49M as of Q2 2026.
  • ABN AMRO Investment Solutions sold 110,359 Booking.com shares in Q2 2026, an estimated $18.8M.
  • Booking.com made up 0.08% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #162 holding.
  • ABN AMRO Investment Solutions first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Booking.com position peaked at $27.6M in Q1 2026.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.