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 Q1	$842K	Sell	5,000 -5,000	-50%	-$920K	﹤0.01%	1747
2025 Q4	$2.14M	Sell	10,000 -15,000	-60%	-$3.09M	﹤0.01%	1519
2025 Q3	$5.4M	Buy	25,000 +10,000	+67%	+$2.23M	0.01%	1086
2025 Q2	$3.47M	Buy	15,000 +7,500	+100%	+$1.54M	﹤0.01%	1266
2025 Q1	$1.38M	Buy	7,500 +5,000	+200%	+$956K	﹤0.01%	1599
2024 Q4	$497K	Sell	2,500 -2,500	-50%	-$481K	﹤0.01%	1864
2024 Q3	$842K	Sell	5,000 -2,500	-33%	-$383K	﹤0.01%	1690
2024 Q2	$1.19M	Buy	+7,500	New	+$1.11M	﹤0.01%	1527
2024 Q1	–	Sell	-20,000	Closed	-$2.84M	–	2085
2023 Q4	$2.84M	Sell	20,000 -45,000	-69%	-$5.61M	﹤0.01%	1176
2023 Q3	$8.02M	Buy	65,000 +60,000	+1,200%	+$7.27M	0.01%	795
2023 Q2	$540K	Sell	5,000 -45,000	-90%	-$4.75M	﹤0.01%	1717
2023 Q1	$5.3M	Buy	+50,000	New	+$4.87M	0.01%	946
2022 Q3	–	Sell	-5,000	Closed	-$350K	–	1906
2022 Q2	$350K	Sell	5,000 -27,500	-85%	-$2.35M	﹤0.01%	1977
2022 Q1	$3.05M	Buy	32,500 +25,000	+333%	+$2.34M	﹤0.01%	1431
2021 Q4	$720K	Sell	7,500 -37,500	-83%	-$3.56M	﹤0.01%	2046
2021 Q3	$4.27M	Buy	45,000 +37,500	+500%	+$3.36M	﹤0.01%	1342
2021 Q2	$656K	Buy	+7,500	New	+$700K	﹤0.01%	1921
2020 Q3	–	Sell	-47,500	Closed	-$3.02M	–	1915
2020 Q2	$3.02M	Sell	47,500 -95,000	-67%	-$5.78M	﹤0.01%	1430
2020 Q1	$7.67M	Sell	142,500 -12,500	-8%	-$877K	0.01%	968
2019 Q4	$12.7M	Sell	155,000 -2,500	-2%	-$196K	0.01%	998
2019 Q3	$12.4M	Buy	157,500 +15,000	+11%	+$1.16M	0.01%	1001
2019 Q2	$10.7M	Buy	142,500 +97,500	+217%	+$7M	0.01%	1167
2019 Q1	$3.14M	Buy	45,000 +12,500	+38%	+$892K	﹤0.01%	1659
2018 Q4	$2.24M	Sell	32,500 -30,000	-48%	-$2.2M	﹤0.01%	1731
2018 Q3	$4.96M	Buy	62,500 +2,500	+4%	+$197K	﹤0.01%	1562
2018 Q2	$4.87M	Hold	60,000	–	–	﹤0.01%	1534
2018 Q1	$4.99M	Sell	60,000 -295,000	-83%	-$23.2M	﹤0.01%	1540
2017 Q4	$24.7M	Buy	355,000 +15,000	+4%	+$1.09M	0.02%	878
2017 Q3	$24.9M	Buy	340,000 +65,000	+24%	+$4.93M	0.02%	874
2017 Q2	$20.6M	Buy	275,000 +45,000	+20%	+$3.3M	0.02%	955
2017 Q1	$16.4M	Sell	230,000 -72,500	-24%	-$4.78M	0.02%	1103
2016 Q4	$17.7M	Buy	302,500 +45,000	+17%	+$2.69M	0.02%	1078
2016 Q3	$15.2M	Buy	257,500 +207,500	+415%	+$11.6M	0.01%	1121
2016 Q2	$2.5M	Sell	50,000 -10,000	-17%	-$519K	﹤0.01%	1829
2016 Q1	$3.09M	Buy	60,000 +20,000	+50%	+$958K	﹤0.01%	1620
2015 Q4	$2.04M	Buy	40,000 +25,000	+167%	+$1.32M	﹤0.01%	1703
2015 Q3	$742K	Hold	15,000	–	–	﹤0.01%	1936
2015 Q2	$691K	Hold	15,000	–	–	﹤0.01%	2059
2015 Q1	$698K	Buy	+15,000	New	+$671K	﹤0.01%	1895

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allianz Asset Management's BKNG Position: Q1 2026 in Review

Allianz Asset Management increased its Booking.com (BKNG) stake by 24% in Q1 2026, buying an estimated $55.5M and bringing the position to 1,551,675 shares worth $74.1M. The position accounts for 0.08% of the portfolio, ranked #240.

Allianz Asset Management first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $484M in Q4 2021. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Allianz Asset Management held 1,551,675 shares of Booking.com worth $74.1M as of Q1 2026.
Allianz Asset Management bought 301,650 Booking.com shares in Q1 2026, an estimated $55.5M.
Booking.com made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #240 holding.
Allianz Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
Allianz Asset Management's Booking.com position peaked at $484M in Q4 2021.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.