AAMC
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Asset Allocation & Management Company’s Booking.com BKNG Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-1,775
Closed -$299K – 73
2026
Q1 		$299K Hold
1,775
– – 0.11% 75
2025
Q4 		$380K Hold
1,775
– – 0.15% 60
2025
Q3 		$383K Hold
1,775
– – 0.16% 55
2025
Q2 		$411K Sell
1,775
-650
-27% -$133K 0.19% 54
2025
Q1 		$447K Hold
2,425
– – 0.23% 50
2024
Q4 		$482K Buy
+2,425
New +$466K 0.26% 44
2023
Q1 		– Sell
-3,650
Closed -$294K – 101
2022
Q4 		$294K Hold
3,650
– – 0.11% 92
2022
Q3 		$240K Buy
+3,650
New +$274K 0.1% 102

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Asset Allocation & Management Company's BKNG Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,775 shares — an estimated $299K sold.

Asset Allocation & Management Company first reported a position in BKNG in Q3 2022 and held it in 8 quarters. The position peaked at $482K in Q4 2024. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,775 Booking.com shares in Q2 2026, an estimated $299K.
  • Asset Allocation & Management Company first reported a position in Booking.com in Q3 2022 and held it in 8 quarters.
  • Asset Allocation & Management Company's Booking.com position peaked at $482K in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.