Asset Management One’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63M | Sell |
353,278
-28,822
| -8% | -$4.92M | 0.16% | 104 |
|
|
2026
Q1 | $64.4M | Sell |
382,100
-39,375
| -9% | -$7.25M | 0.19% | 95 |
|
|
2025
Q4 | $91.7M | Sell |
421,475
-23,350
| -5% | -$4.81M | 0.26% | 70 |
|
|
2025
Q3 | $96.1M | Buy |
444,825
+2,725
| +0.6% | +$608K | 0.28% | 62 |
|
|
2025
Q2 | $102M | Sell |
442,100
-3,275
| -0.7% | -$671K | 0.32% | 54 |
|
|
2025
Q1 | $82.1M | Buy |
445,375
+15,950
| +4% | +$3.05M | 0.28% | 65 |
|
|
2024
Q4 | $86.5M | Buy |
429,425
+10,950
| +3% | +$2.1M | 0.3% | 60 |
|
|
2024
Q3 | $70.5M | Sell |
418,475
-11,900
| -3% | -$1.83M | 0.25% | 74 |
|
|
2024
Q2 | $68.2M | Sell |
430,375
-17,625
| -4% | -$2.61M | 0.26% | 72 |
|
|
2024
Q1 | $65M | Sell |
448,000
-13,825
| -3% | -$1.97M | 0.25% | 74 |
|
|
2023
Q4 | $65.6M | Sell |
461,825
-12,250
| -3% | -$1.53M | 0.26% | 74 |
|
|
2023
Q3 | $58.5M | Sell |
474,075
-14,900
| -3% | -$1.8M | 0.26% | 73 |
|
|
2023
Q2 | $52.8M | Buy |
488,975
+11,225
| +2% | +$1.19M | 0.22% | 91 |
|
|
2023
Q1 | $50.7M | Buy |
477,750
+21,900
| +5% | +$2.13M | 0.23% | 88 |
|
|
2022
Q4 | $36.5M | Sell |
455,850
-79,250
| -15% | -$6.02M | 0.18% | 114 |
|
|
2022
Q3 | $35.2M | Sell |
535,100
-115,875
| -18% | -$8.71M | 0.18% | 117 |
|
|
2022
Q2 | $45.5M | Buy |
650,975
+52,525
| +9% | +$4.48M | 0.21% | 97 |
|
|
2022
Q1 | $56.2M | Sell |
598,450
-23,275
| -4% | -$2.17M | 0.22% | 91 |
|
|
2021
Q4 | $59.3M | Buy |
621,725
+875
| +0.1% | +$83K | 0.21% | 103 |
|
|
2021
Q3 | $59M | Buy |
620,850
+9,475
| +2% | +$850K | 0.23% | 91 |
|
|
2021
Q2 | $53.5M | Sell |
611,375
-9,700
| -2% | -$906K | 0.2% | 102 |
|
|
2021
Q1 | $57.9M | Buy |
621,075
+102,850
| +20% | +$9.14M | 0.23% | 87 |
|
|
2020
Q4 | $45.3M | Sell |
518,225
-11,775
| -2% | -$909K | 0.19% | 107 |
|
|
2020
Q3 | $36.3M | Sell |
530,000
-22,625
| -4% | -$1.59M | 0.17% | 123 |
|
|
2020
Q2 | $35.2M | Sell |
552,625
-35,025
| -6% | -$2.13M | 0.17% | 117 |
|
|
2020
Q1 | $31.6M | Sell |
587,650
-131,700
| -18% | -$9.24M | 0.18% | 114 |
|
|
2019
Q4 | $59.1M | Sell |
719,350
-43,500
| -6% | -$3.42M | 0.27% | 79 |
|
|
2019
Q3 | $59.9M | Buy |
762,850
+2,725
| +0.4% | +$211K | 0.29% | 74 |
|
|
2019
Q2 | $57M | Buy |
760,125
+40,100
| +6% | +$2.88M | 0.28% | 74 |
|
|
2019
Q1 | $50.3M | Sell |
720,025
-1,331,425
| -65% | -$95M | 0.27% | 76 |
|
|
2018
Q4 | $141M | Sell |
2,051,450
-6,675
| -0.3% | -$490K | 0.34% | 64 |
|
|
2018
Q3 | $163M | Buy |
2,058,125
+41,300
| +2% | +$3.25M | 0.34% | 64 |
|
|
2018
Q2 | $163M | Sell |
2,016,825
-20,100
| -1% | -$1.69M | 0.36% | 56 |
|
|
2018
Q1 | $170M | Sell |
2,036,925
-14,500
| -0.7% | -$1.14M | 0.38% | 52 |
|
|
2017
Q4 | $143M | Buy |
2,051,425
+20,250
| +1% | +$1.47M | 0.32% | 67 |
|
|
2017
Q3 | $149M | Buy |
2,031,175
+45,700
| +2% | +$3.47M | 0.35% | 57 |
|
|
2017
Q2 | $149M | Sell |
1,985,475
-19,775
| -1% | -$1.45M | 0.38% | 50 |
|
|
2017
Q1 | $143M | Sell |
2,005,250
-164,475
| -8% | -$10.9M | 0.38% | 52 |
|
|
2016
Q4 | $127M | Buy |
2,169,725
+1,899,000
| +701% | +$113M | 0.33% | 64 |
|
|
2016
Q3 | $15.9M | Buy |
270,725
+9,850
| +4% | +$549K | 0.24% | 94 |
|
|
2016
Q2 | $12.9M | Sell |
260,875
-28,300
| -10% | -$1.47M | 0.19% | 119 |
|
|
2016
Q1 | $15.2M | Buy |
289,175
+12,750
| +5% | +$611K | 0.22% | 103 |
|
|
2015
Q4 | $14.4M | Buy |
276,425
+24,200
| +10% | +$1.28M | 0.21% | 107 |
|
|
2015
Q3 | $12.2M | Buy |
252,225
+9,650
| +4% | +$479K | 0.19% | 122 |
|
|
2015
Q2 | $10.8M | Sell |
242,575
-38,975
| -14% | -$1.86M | 0.15% | 169 |
|
|
2015
Q1 | $13M | Sell |
281,550
-33,950
| -11% | -$1.52M | 0.16% | 153 |
|
|
2014
Q4 | $14.6M | Sell |
315,500
-12,425
| -4% | -$561K | 0.19% | 128 |
|
|
2014
Q3 | $15.2M | Buy |
327,925
+97,475
| +42% | +$4.8M | 0.21% | 111 |
|
|
2014
Q2 | $11.1M | Sell |
230,450
-22,750
| -9% | -$1.09M | 0.17% | 141 |
|
|
2014
Q1 | $12.1M | Sell |
253,200
-14,550
| -5% | -$718K | 0.19% | 129 |
|
|
2013
Q4 | $12.5M | Sell |
267,750
-16,900
| -6% | -$752K | 0.19% | 118 |
|
|
2013
Q3 | $11.5M | Buy |
284,650
+20,750
| +8% | +$776K | 0.17% | 131 |
|
|
2013
Q2 | $8.68M | Buy |
+263,900
| New | +$8.06M | 0.14% | 159 |
|
Other funds holding BKNG
Asset Management One's BKNG Position: Q2 2026 in Review
Asset Management One reduced its Booking.com (BKNG) stake by 7.5% in Q2 2026, selling an estimated $4.92M and leaving 353,278 shares worth $63M. The position accounts for 0.16% of the portfolio, ranked #104.
Asset Management One first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $170M in Q1 2018. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Asset Management One held 353,278 shares of Booking.com worth $63M as of Q2 2026.
- Asset Management One sold 28,822 Booking.com shares in Q2 2026, an estimated $4.92M.
- Booking.com made up 0.16% of Asset Management One's portfolio in Q2 2026, its #104 holding.
- Asset Management One first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Booking.com position peaked at $170M in Q1 2018.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.