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AG2R La Mondiale Gestion d'Actifs’s Booking.com BKNG Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$6.16M Buy
34,557
+2,132
+7% +$364K 0.22% 85
2026
Q1 		$5.46M Buy
32,425
+200
+0.6% +$36.8K 0.25% 81
2025
Q4 		$6.9M Buy
32,225
+1,650
+5% +$340K 0.31% 59
2025
Q3 		$7.08M Hold
30,575
– – 0.36% 45
2025
Q2 		$7.08M Hold
30,575
– – 0.36% 45
2025
Q1 		$6.75M Buy
+30,575
New +$5.85M 0.37% 44

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

AG2R La Mondiale Gestion d'Actifs's BKNG Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Booking.com (BKNG) stake by 6.6% in Q2 2026, buying an estimated $364K and bringing the position to 34,557 shares worth $6.16M. The position accounts for 0.22% of the portfolio, ranked #85.

AG2R La Mondiale Gestion d'Actifs first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.08M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 34,557 shares of Booking.com worth $6.16M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 2,132 Booking.com shares in Q2 2026, an estimated $364K.
  • Booking.com made up 0.22% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #85 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • AG2R La Mondiale Gestion d'Actifs's Booking.com position peaked at $7.08M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.