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AIA Group’s Booking.com BKNG Stock Holding History

AIA Group’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 		$8.28M Sell
46,427
-10,248
-18% -$1.75M 0.1% 116
2026
Q1 		$9.54M Buy
56,675
+9,950
+21% +$1.83M 0.14% 105
2025
Q4 		$10M Sell
46,725
-30,100
-39% -$6.19M 0.15% 97
2025
Q3 		$16.6M Buy
76,825
+8,625
+13% +$1.93M 0.29% 51
2025
Q2 		$15.8M Buy
68,200
+4,025
+6% +$824K 0.34% 45
2025
Q1 		$11.8M Buy
64,175
+1,350
+2% +$258K 0.29% 49
2024
Q4 		$12.5M Buy
62,825
+11,125
+22% +$2.14M 0.3% 46
2024
Q3 		$8.71M Sell
51,700
-4,200
-8% -$644K 0.22% 53
2024
Q2 		$8.86M Buy
55,900
+8,850
+19% +$1.31M 0.26% 47
2024
Q1 		$6.83M Buy
47,050
+3,525
+8% +$502K 0.22% 49
2023
Q4 		$6.18M Buy
43,525
+2,050
+5% +$256K 0.25% 47
2023
Q3 		$5.12M Buy
41,475
+3,400
+9% +$412K 0.25% 53
2023
Q2 		$4.11M Buy
38,075
+15,200
+66% +$1.61M 0.2% 54
2023
Q1 		$2.43M Buy
22,875
+6,650
+41% +$647K 0.13% 65
2022
Q4 		$1.31M Sell
16,225
-21,075
-57% -$1.6M 0.08% 109
2022
Q3 		$2.45M Buy
37,300
+24,975
+203% +$1.88M 0.16% 58
2022
Q2 		$862K Sell
12,325
-2,050
-14% -$175K 0.05% 172
2022
Q1 		$1.35M Buy
14,375
+7,850
+120% +$734K 0.06% 142
2021
Q4 		$626K Buy
6,525
+1,400
+27% +$133K 0.03% 164
2021
Q3 		$487K Buy
5,125
+1,175
+30% +$105K 0.03% 173
2021
Q2 		$327K Sell
3,950
-225
-5% -$21K 0.02% 170
2021
Q1 		$389K Buy
4,175
+1,700
+69% +$151K 0.06% 137
2020
Q4 		$201K Buy
+2,475
New +$191K 0.02% 189

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

AIA Group's BKNG Position: Q2 2026 in Review

AIA Group reduced its Booking.com (BKNG) stake by 18% in Q2 2026, selling an estimated $1.75M and leaving 46,427 shares worth $8.28M. The position accounts for 0.1% of the portfolio, ranked #116.

AIA Group first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AIA Group held 46,427 shares of Booking.com worth $8.28M as of Q2 2026.
  • AIA Group sold 10,248 Booking.com shares in Q2 2026, an estimated $1.75M.
  • Booking.com made up 0.1% of AIA Group's portfolio in Q2 2026, its #116 holding.
  • AIA Group first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • AIA Group's Booking.com position peaked at $16.6M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.