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Allianz’s Booking.com BKNG Stock Holding History

Allianz’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 		$2.55M Buy
14,290
+790
+6% +$135K 0.03% 239
2026
Q1 		$90.9K Buy
13,500
+5,725
+74% +$1.05M ﹤0.01% 404
2025
Q4 		$1.67M Hold
7,775
– – 0.02% 227
2025
Q3 		$1.68M Buy
7,775
+5,900
+315% +$1.32M 0.04% 200
2025
Q2 		$434K Sell
1,875
-77,425
-98% -$15.9M 0.01% 256
2025
Q1 		$14.6M Sell
79,300
-750
-0.9% -$143K 0.39% 49
2024
Q4 		$16M Buy
80,050
+500
+0.6% +$96.1K 0.42% 47
2024
Q3 		$13.4M Hold
79,550
– – 0.36% 55
2024
Q2 		$12.6M Hold
79,550
– – 0.37% 52
2024
Q1 		$11.5M Buy
+79,550
New +$11.3M 0.36% 63

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

Allianz's BKNG Position: Q2 2026 in Review

Allianz increased its Booking.com (BKNG) stake by 5.9% in Q2 2026, buying an estimated $135K and bringing the position to 14,290 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #239.

Allianz first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $16M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Allianz held 14,290 shares of Booking.com worth $2.55M as of Q2 2026.
  • Allianz bought 790 Booking.com shares in Q2 2026, an estimated $135K.
  • Booking.com made up 0.03% of Allianz's portfolio in Q2 2026, its #239 holding.
  • Allianz first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Booking.com position peaked at $16M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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