Acadian Asset Management
BKNG icon

Acadian Asset Management’s Booking.com BKNG Stock Holding History

Acadian Asset Management’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
Q1 		$710M Buy
4,215,450
+1,010,075
+32% +$186M 1.01% 20
2025
Q4 		$687M Buy
3,205,375
+25,350
+0.8% +$5.22M 1.13% 13
2025
Q3 		$687M Buy
3,180,025
+408,475
+15% +$91.2M 1.2% 9
2025
Q2 		$642M Sell
2,771,550
-65,950
-2% -$13.5M 1.32% 12
2025
Q1 		$523M Buy
2,837,500
+336,950
+13% +$64.4M 1.48% 12
2024
Q4 		$497M Sell
2,500,550
-139,675
-5% -$26.8M 1.44% 11
2024
Q3 		$445M Sell
2,640,225
-15,900
-0.6% -$2.44M 1.38% 11
2024
Q2 		$421M Buy
2,656,125
+347,700
+15% +$51.5M 1.3% 13
2024
Q1 		$335M Buy
2,308,425
+194,650
+9% +$27.7M 1.17% 15
2023
Q4 		$300M Buy
2,113,775
+112,300
+6% +$14M 1.16% 16
2023
Q3 		$247M Sell
2,001,475
-125,175
-6% -$15.2M 1.03% 15
2023
Q2 		$230M Buy
2,126,650
+457,475
+27% +$48.3M 0.94% 18
2023
Q1 		$177M Buy
1,669,175
+500,500
+43% +$48.7M 0.78% 15
2022
Q4 		$94.2M Buy
1,168,675
+277,800
+31% +$21.1M 0.46% 70
2022
Q3 		$58.5M Buy
890,875
+662,575
+290% +$49.8M 0.32% 90
2022
Q2 		$16M Buy
228,300
+199,125
+683% +$17M 0.08% 203
2022
Q1 		$2.74M Sell
29,175
-34,625
-54% -$3.24M 0.01% 595
2021
Q4 		$6.12M Buy
63,800
+40,900
+179% +$3.88M 0.02% 414
2021
Q3 		$2.17M Buy
22,900
+2,325
+11% +$209K 0.01% 658
2021
Q2 		$1.8M Buy
20,575
+8,000
+64% +$747K 0.01% 741
2021
Q1 		$1.17M Sell
12,575
-7,975
-39% -$708K ﹤0.01% 899
2020
Q4 		$1.83M Sell
20,550
-8,825
-30% -$681K 0.01% 784
2020
Q3 		$2.01M Buy
29,375
+11,625
+65% +$817K 0.01% 667
2020
Q2 		$1.13M Hold
17,750
– – ﹤0.01% 918
2020
Q1 		$954K Buy
17,750
+1,625
+10% +$114K 0.01% 802
2019
Q4 		$1.32M Sell
16,125
-300
-2% -$23.6K 0.01% 805
2019
Q3 		$1.29M Sell
16,425
-150
-0.9% -$11.6K 0.01% 824
2019
Q2 		$1.24M Buy
16,575
+150
+0.9% +$10.8K 0.01% 752
2019
Q1 		$1.15M Buy
16,425
+650
+4% +$46.4K ﹤0.01% 843
2018
Q4 		$1.09M Hold
15,775
– – 0.01% 716
2018
Q3 		$1.25M Sell
15,775
-241,100
-94% -$19M 0.01% 669
2018
Q2 		$20.8M Buy
256,875
+40,450
+19% +$3.41M 0.09% 198
2018
Q1 		$18M Buy
216,425
+17,550
+9% +$1.38M 0.08% 214
2017
Q4 		$13.8M Sell
198,875
-379,675
-66% -$27.5M 0.06% 242
2017
Q3 		$42.4M Buy
578,550
+238,025
+70% +$18.1M 0.19% 129
2017
Q2 		$25.5M Buy
340,525
+326,075
+2,257% +$23.9M 0.12% 171
2017
Q1 		$1.03M Sell
14,450
-275
-2% -$18.1K ﹤0.01% 758
2016
Q4 		$864K Sell
14,725
-650
-4% -$38.8K ﹤0.01% 750
2016
Q3 		$905K Buy
15,375
+5,100
+50% +$284K ﹤0.01% 703
2016
Q2 		$513K Buy
10,275
+5,300
+107% +$275K ﹤0.01% 768
2016
Q1 		$257K Sell
4,975
-250
-5% -$12K ﹤0.01% 868
2015
Q4 		$266K Hold
5,225
– – ﹤0.01% 912
2015
Q3 		$259K Hold
5,225
– – ﹤0.01% 864
2015
Q2 		$241K Sell
5,225
-4,775
-48% -$228K ﹤0.01% 909
2015
Q1 		$466K Buy
10,000
+5,325
+114% +$238K ﹤0.01% 778
2014
Q4 		$213K Buy
+4,675
New +$211K ﹤0.01% 878
2014
Q1 		– Sell
-141,750
Closed -$6.59M – 963
2013
Q4 		$6.59M Buy
+141,750
New +$6.31M 0.04% 304

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Acadian Asset Management's BKNG Position: Q1 2026 in Review

Acadian Asset Management increased its Booking.com (BKNG) stake by 32% in Q1 2026, buying an estimated $186M and bringing the position to 4,215,450 shares worth $710M. The position accounts for 1.01% of the portfolio, ranked #20.

Acadian Asset Management first reported a position in BKNG in Q4 2013 and has held it in 47 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Acadian Asset Management held 4,215,450 shares of Booking.com worth $710M as of Q1 2026.
  • Acadian Asset Management bought 1,010,075 Booking.com shares in Q1 2026, an estimated $186M.
  • Booking.com made up 1.01% of Acadian Asset Management's portfolio in Q1 2026, its #20 holding.
  • Acadian Asset Management first reported a position in Booking.com in Q4 2013 and has held it in 47 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.