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ASR Vermogensbeheer’s Booking.com BKNG Stock Holding History

ASR Vermogensbeheer’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 		$49.4M Sell
277,101
-13,974
-5% -$2.38M 0.51% 34
2026
Q1 		$49M Buy
291,075
+26,000
+10% +$4.78M 0.58% 29
2025
Q4 		$56.8M Buy
265,075
+163,350
+161% +$33.6M 0.66% 26
2025
Q3 		$22M Sell
101,725
-475
-0.5% -$106K 0.27% 77
2025
Q2 		$23.7M Sell
102,200
-2,950
-3% -$604K 0.31% 70
2025
Q1 		$19.4M Buy
+105,150
New +$20.1M 0.29% 76

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

ASR Vermogensbeheer's BKNG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Booking.com (BKNG) stake by 4.8% in Q2 2026, selling an estimated $2.38M and leaving 277,101 shares worth $49.4M. The position accounts for 0.51% of the portfolio, ranked #34.

ASR Vermogensbeheer first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.8M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • ASR Vermogensbeheer held 277,101 shares of Booking.com worth $49.4M as of Q2 2026.
  • ASR Vermogensbeheer sold 13,974 Booking.com shares in Q2 2026, an estimated $2.38M.
  • Booking.com made up 0.51% of ASR Vermogensbeheer's portfolio in Q2 2026, its #34 holding.
  • ASR Vermogensbeheer first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Booking.com position peaked at $56.8M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.