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	$5.05M	Sell	30,000 -15,000	-33%	-$2.76M	0.01%	1160
2025 Q4	$9.64M	Buy	45,000 +37,500	+500%	+$7.72M	0.01%	871
2025 Q3	$1.62M	Buy	+7,500	New	+$1.67M	﹤0.01%	1579
2025 Q2	–	Sell	-15,000	Closed	-$2.76M	–	2023
2025 Q1	$2.76M	Buy	+15,000	New	+$2.87M	﹤0.01%	1363
2024 Q4	–	Sell	-12,500	Closed	-$2.11M	–	2217
2024 Q3	$2.11M	Buy	+12,500	New	+$1.92M	﹤0.01%	1394
2024 Q1	–	Sell	-15,000	Closed	-$2.13M	–	2086
2023 Q4	$2.13M	Sell	15,000 -45,000	-75%	-$5.61M	﹤0.01%	1296
2023 Q3	$7.4M	Buy	60,000 +45,000	+300%	+$5.45M	0.01%	832
2023 Q2	$1.62M	Sell	15,000 -60,000	-80%	-$6.34M	﹤0.01%	1376
2023 Q1	$7.96M	Buy	+75,000	New	+$7.3M	0.01%	786
2022 Q3	–	Sell	-35,000	Closed	-$2.45M	–	1908
2022 Q2	$2.45M	Sell	35,000 -40,000	-53%	-$3.41M	﹤0.01%	1361
2022 Q1	$7.04M	Buy	75,000 +45,000	+150%	+$4.2M	0.01%	1106
2021 Q4	$2.88M	Sell	30,000 -7,500	-20%	-$711K	﹤0.01%	1467
2021 Q3	$3.56M	Buy	37,500 +30,000	+400%	+$2.69M	﹤0.01%	1424
2021 Q2	$656K	Buy	7,500 +2,500	+50%	+$233K	﹤0.01%	1922
2021 Q1	$466K	Buy	+5,000	New	+$444K	﹤0.01%	1920
2020 Q3	–	Sell	-302,500	Closed	-$19.3M	–	1916
2020 Q2	$19.3M	Buy	302,500 +112,500	+59%	+$6.85M	0.02%	636
2020 Q1	$10.2M	Sell	190,000 -337,500	-64%	-$23.7M	0.01%	834
2019 Q4	$43.3M	Buy	527,500 +172,500	+49%	+$13.5M	0.04%	481
2019 Q3	$27.9M	Sell	355,000 -97,500	-22%	-$7.55M	0.03%	642
2019 Q2	$33.9M	Buy	452,500 +257,500	+132%	+$18.5M	0.03%	577
2019 Q1	$13.6M	Sell	195,000 -105,000	-35%	-$7.49M	0.01%	965
2018 Q4	$20.7M	Sell	300,000 -22,500	-7%	-$1.65M	0.02%	694
2018 Q3	$25.6M	Sell	322,500 -20,000	-6%	-$1.57M	0.02%	749
2018 Q2	$27.8M	Hold	342,500	–	–	0.03%	686
2018 Q1	$28.5M	Sell	342,500 -1,710,000	-83%	-$134M	0.03%	687
2017 Q4	$143M	Buy	2,052,500 +87,500	+4%	+$6.34M	0.11%	211
2017 Q3	$144M	Buy	1,965,000 +132,500	+7%	+$10.1M	0.12%	185
2017 Q2	$137M	Buy	1,832,500 +727,500	+66%	+$53.3M	0.13%	171
2017 Q1	$78.7M	Sell	1,105,000 -310,000	-22%	-$20.5M	0.08%	305
2016 Q4	$83M	Buy	1,415,000 +637,500	+82%	+$38.1M	0.07%	326
2016 Q3	$45.8M	Buy	777,500 +557,500	+253%	+$31.1M	0.04%	517
2016 Q2	$11M	Sell	220,000 -30,000	-12%	-$1.56M	0.01%	1189
2016 Q1	$12.9M	Sell	250,000 -197,500	-44%	-$9.46M	0.01%	1005
2015 Q4	$22.8M	Buy	447,500 +97,500	+28%	+$5.15M	0.03%	687
2015 Q3	$17.3M	Buy	350,000 +62,500	+22%	+$3.11M	0.02%	762
2015 Q2	$13.2M	Buy	287,500 +145,000	+102%	+$6.92M	0.01%	980
2015 Q1	$6.64M	Buy	+142,500	New	+$6.38M	0.01%	1115

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.