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

Allianz 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 Q2	$221M	Sell	1,241,458 -310,217	-20%	-$52.9M	0.2%	95
2026 Q1	$74.1M	Buy	1,551,675 +301,650	+24%	+$55.5M	0.08%	240
2025 Q4	$268M	Sell	1,250,025 -616,375	-33%	-$127M	0.27%	65
2025 Q3	$403M	Buy	1,866,400 +301,675	+19%	+$67.3M	0.45%	31
2025 Q2	$362M	Buy	1,564,725 +409,225	+35%	+$83.8M	0.43%	35
2025 Q1	$213M	Buy	1,155,500 +427,450	+59%	+$81.8M	0.28%	65
2024 Q4	$145M	Buy	728,050 +136,275	+23%	+$26.2M	0.19%	107
2024 Q3	$99.7M	Sell	591,775 -343,525	-37%	-$52.7M	0.14%	157
2024 Q2	$148M	Sell	935,300 -111,700	-11%	-$16.5M	0.22%	100
2024 Q1	$152M	Buy	1,047,000 +494,900	+90%	+$70.5M	0.23%	98
2023 Q4	$78.3M	Buy	552,100 +74,450	+16%	+$9.29M	0.13%	161
2023 Q3	$58.9M	Buy	477,650 +193,275	+68%	+$23.4M	0.1%	206
2023 Q2	$30.7M	Sell	284,375 -8,275	-3%	-$874K	0.06%	339
2023 Q1	$31M	Buy	+292,650	New	+$28.5M	0.06%	348
2022 Q3	–	Sell	-4,667,875	Closed	-$327M	–	1907
2022 Q2	$327M	Sell	4,667,875 -382,425	-8%	-$32.6M	0.31%	72
2022 Q1	$474M	Buy	5,050,300 +8,150	+0.2%	+$762K	0.35%	57
2021 Q4	$484M	Buy	5,042,150 +550,950	+12%	+$52.2M	0.33%	61
2021 Q3	$426M	Buy	4,491,200 +86,600	+2%	+$7.77M	0.33%	64
2021 Q2	$386M	Sell	4,404,600 -414,175	-9%	-$38.7M	0.33%	65
2021 Q1	$449M	Buy	4,818,775 +2,034,700	+73%	+$181M	0.44%	50
2020 Q4	$248M	Buy	2,784,075 +226,050	+9%	+$17.4M	0.25%	93
2020 Q3	$175M	Sell	2,558,025 -339,950	-12%	-$23.9M	0.2%	116
2020 Q2	$185M	Buy	2,897,975 +421,225	+17%	+$25.6M	0.21%	105
2020 Q1	$133M	Sell	2,476,750 -389,250	-14%	-$27.3M	0.18%	131
2019 Q4	$235M	Buy	2,866,000 +513,300	+22%	+$40.3M	0.22%	99
2019 Q3	$185M	Buy	2,352,700 +431,075	+22%	+$33.4M	0.18%	111
2019 Q2	$144M	Buy	1,921,625 +474,575	+33%	+$34.1M	0.13%	163
2019 Q1	$101M	Sell	1,447,050 -7,700	-0.5%	-$550K	0.1%	209
2018 Q4	$100M	Sell	1,454,750 -42,425	-3%	-$3.11M	0.11%	198
2018 Q3	$119M	Buy	1,497,175 +28,525	+2%	+$2.25M	0.11%	203
2018 Q2	$119M	Sell	1,468,650 -595,600	-29%	-$50.2M	0.12%	196
2018 Q1	$172M	Sell	2,064,250 -507,275	-20%	-$39.9M	0.16%	133
2017 Q4	$179M	Sell	2,571,525 -65,300	-2%	-$4.73M	0.14%	153
2017 Q3	$193M	Sell	2,636,825 -1,056,900	-29%	-$80.2M	0.17%	113
2017 Q2	$276M	Sell	3,693,725 -434,425	-11%	-$31.8M	0.27%	64
2017 Q1	$294M	Sell	4,128,150 -32,500	-0.8%	-$2.14M	0.29%	49
2016 Q4	$244M	Sell	4,160,650 -323,250	-7%	-$19.3M	0.22%	82
2016 Q3	$264M	Sell	4,483,900 -864,800	-16%	-$48.2M	0.26%	65
2016 Q2	$267M	Buy	5,348,700 +254,150	+5%	+$13.2M	0.28%	58
2016 Q1	$263M	Sell	5,094,550 -275,250	-5%	-$13.2M	0.3%	65
2015 Q4	$274M	Sell	5,369,800 -507,975	-9%	-$26.8M	0.31%	62
2015 Q3	$291M	Buy	5,877,775 +1,556,950	+36%	+$77.4M	0.35%	54
2015 Q2	$199M	Sell	4,320,825 -492,675	-10%	-$23.5M	0.21%	91
2015 Q1	$224M	Buy	4,813,500 +912,675	+23%	+$40.8M	0.26%	84
2014 Q4	$178M	Sell	3,900,825 -1,717,900	-31%	-$77.6M	0.2%	104
2014 Q3	$260M	Sell	5,618,725 -1,907,575	-25%	-$93.9M	0.31%	70
2014 Q2	$362M	Sell	7,526,300 -117,950	-2%	-$5.66M	0.45%	50
2014 Q1	$364M	Sell	7,644,250 -808,000	-10%	-$39.9M	0.44%	50
2013 Q4	$393M	Buy	8,452,250 +695,875	+9%	+$31M	0.5%	45
2013 Q3	$314M	Sell	7,756,375 -688,850	-8%	-$25.8M	0.41%	59
2013 Q2	$279M	Buy	+8,445,225	New	+$258M	0.4%	59

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

Allianz Asset Management's BKNG Position: Q2 2026 in Review

Allianz Asset Management reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $52.9M and leaving 1,241,458 shares worth $221M. The position accounts for 0.2% of the portfolio, ranked #95.

Allianz Asset Management first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $484M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Allianz Asset Management held 1,241,458 shares of Booking.com worth $221M as of Q2 2026.
Allianz Asset Management sold 310,217 Booking.com shares in Q2 2026, an estimated $52.9M.
Booking.com made up 0.2% of Allianz Asset Management's portfolio in Q2 2026, its #95 holding.
Allianz Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
Allianz Asset Management's Booking.com position peaked at $484M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.