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Asahi Life Asset Management’s Booking.com BKNG Stock Holding History

Asahi Life 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
2025
Q4 		– Sell
-1,675
Closed -$362K – 164
2025
Q3 		$362K Sell
1,675
-1,300
-44% -$290K 0.2% 130
2025
Q2 		$689K Buy
+2,975
New +$609K 0.4% 50
2025
Q1 		– Sell
-1,600
Closed -$318K – 164
2024
Q4 		$318K Buy
+1,600
New +$308K 0.19% 136
2024
Q2 		– Sell
-1,825
Closed -$265K – 157
2024
Q1 		$265K Sell
1,825
-350
-16% -$49.9K 0.16% 156
2023
Q4 		$309K Sell
2,175
-2,000
-48% -$249K 0.17% 142
2023
Q3 		$515K Sell
4,175
-800
-16% -$96.9K 0.18% 60
2023
Q2 		$537K Buy
4,975
+50
+1% +$5.28K 0.18% 61
2023
Q1 		$523K Sell
4,925
-1,275
-21% -$124K 0.17% 69
2022
Q4 		$500K Buy
+6,200
New +$471K 0.17% 72
2022
Q3 		– Sell
-3,000
Closed -$210K – 249
2022
Q2 		$210K Buy
+3,000
New +$256K 0.06% 143
2022
Q1 		– Sell
-6,700
Closed -$643K – 198
2021
Q4 		$643K Buy
6,700
+50
+0.8% +$4.74K 0.08% 65
2021
Q3 		$631K Sell
6,650
-125
-2% -$11.2K 0.09% 63
2021
Q2 		$593K Buy
+6,775
New +$633K 0.08% 59
2020
Q1 		– Sell
-8,075
Closed -$663K – 196
2019
Q4 		$663K Buy
8,075
+1,750
+28% +$137K 0.1% 60
2019
Q3 		$497K Sell
6,325
-975
-13% -$75.5K 0.08% 69
2019
Q2 		$547K Sell
7,300
-2,450
-25% -$176K 0.11% 64
2019
Q1 		$681K Sell
9,750
-450
-4% -$32.1K 0.11% 59
2018
Q4 		$703K Buy
+10,200
New +$748K 0.11% 57

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asahi Life Asset Management's BKNG Position: Q4 2025 in Review

Asahi Life Asset Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,675 shares — an estimated $362K sold.

Asahi Life Asset Management first reported a position in BKNG in Q4 2018 and held it in 18 quarters. The position peaked at $703K in Q4 2018. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Asahi Life Asset Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,675 Booking.com shares in Q4 2025, an estimated $362K.
  • Asahi Life Asset Management first reported a position in Booking.com in Q4 2018 and held it in 18 quarters.
  • Asahi Life Asset Management's Booking.com position peaked at $703K in Q4 2018.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.