AEGON Asset Management (UK)’s Booking.com BKNG Stock Holding History

AEGON Asset Management (UK)’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	$773K	Buy	4,339 +14	+0.3%	+$2.39K	0.01%	162
2026 Q1	$728K	Sell	4,325 -9,250	-68%	-$1.7M	0.01%	152
2025 Q4	$2.91M	Sell	13,575 -102,925	-88%	-$21.2M	0.03%	131
2025 Q3	$25.1M	Buy	116,500 +25,650	+28%	+$5.73M	0.3%	84
2025 Q2	$21M	Buy	90,850 +40,375	+80%	+$8.27M	0.27%	88
2025 Q1	$9.29M	Buy	50,475 +50,350	+40,280%	+$9.63M	0.14%	127
2024 Q4	$24.9K	Buy	+125	New	+$24K	﹤0.01%	145
2017 Q3	–	Sell	-10,025	Closed	-$750K	–	171
2017 Q2	$750K	Sell	10,025 -300	-3%	-$22K	0.02%	195
2017 Q1	$735K	Sell	10,325 -175	-2%	-$11.5K	0.02%	210
2016 Q4	$616K	Buy	+10,500	New	+$627K	0.02%	206

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AEGON Asset Management (UK)'s BKNG Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Booking.com (BKNG) stake by 0.32% in Q2 2026, buying an estimated $2.39K and bringing the position to 4,339 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #162.

AEGON Asset Management (UK) first reported a position in BKNG in Q4 2016 and has held it in 10 quarters since. The position peaked at $25.1M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

AEGON Asset Management (UK) held 4,339 shares of Booking.com worth $773K as of Q2 2026.
AEGON Asset Management (UK) bought 14 Booking.com shares in Q2 2026, an estimated $2.39K.
Booking.com made up 0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #162 holding.
AEGON Asset Management (UK) first reported a position in Booking.com in Q4 2016 and has held it in 10 quarters since.
AEGON Asset Management (UK)'s Booking.com position peaked at $25.1M in Q3 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.