AM
BKNG icon

AGF Management’s Booking.com BKNG Stock Holding History

AGF 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
Q2 		$1.56M Buy
8,750
+6,600
+307% +$1.13M 0.01% 521
2026
Q1 		$362K Sell
2,150
-28,400
-93% -$5.23M ﹤0.01% 612
2025
Q4 		$6.54M Sell
30,550
-1,201,375
-98% -$247M 0.03% 238
2025
Q3 		$266M Buy
1,231,925
+1,202,850
+4,137% +$269M 1.17% 19
2025
Q2 		$6.73M Buy
29,075
+25
+0.1% +$5.12K 0.03% 245
2025
Q1 		$5.35M Sell
29,050
-8,725
-23% -$1.67M 0.03% 250
2024
Q4 		$7.51M Sell
37,775
-12,225
-24% -$2.35M 0.04% 231
2024
Q3 		$8.42M Sell
50,000
-6,150
-11% -$943K 0.04% 228
2024
Q2 		$8.9M Buy
56,150
+1,550
+3% +$230K 0.05% 214
2024
Q1 		$7.92M Buy
54,600
+1,225
+2% +$175K 0.04% 232
2023
Q4 		$7.57M Sell
53,375
-4,775
-8% -$596K 0.04% 227
2023
Q3 		$7.17M Sell
58,150
-16,775
-22% -$2.03M 0.05% 217
2023
Q2 		$8.09M Buy
74,925
+8,900
+13% +$940K 0.06% 209
2023
Q1 		$7.01M Sell
66,025
-525
-0.8% -$51.1K 0.05% 234
2022
Q4 		$5.36M Buy
+66,550
New +$5.05M 0.04% 252

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

AGF Management's BKNG Position: Q2 2026 in Review

AGF Management increased its Booking.com (BKNG) stake by 307% in Q2 2026, buying an estimated $1.13M and bringing the position to 8,750 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #521.

AGF Management first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $266M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AGF Management held 8,750 shares of Booking.com worth $1.56M as of Q2 2026.
  • AGF Management bought 6,600 Booking.com shares in Q2 2026, an estimated $1.13M.
  • Booking.com made up 0.01% of AGF Management's portfolio in Q2 2026, its #521 holding.
  • AGF Management first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Booking.com position peaked at $266M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.