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Auxier Asset Management’s Booking.com BKNG Stock Holding History

Auxier 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
2026
Q2 		$9.48M Sell
53,195
-180
-0.3% -$30.7K 1.27% 26
2026
Q1 		$8.99M Sell
53,375
-25
-0% -$4.6K 1.29% 25
2025
Q4 		$11.4M Sell
53,400
-75
-0.1% -$15.4K 1.61% 19
2025
Q3 		$11.5M Hold
53,475
– – 1.62% 18
2025
Q2 		$12.4M Sell
53,475
-150
-0.3% -$30.7K 1.82% 12
2025
Q1 		$9.88M Sell
53,625
-75
-0.1% -$14.3K 1.47% 20
2024
Q4 		$10.7M Sell
53,700
-50
-0.1% -$9.61K 1.65% 17
2024
Q3 		$9.06M Hold
53,750
– – 1.34% 22
2024
Q2 		$8.52M Hold
53,750
– – 1.35% 23
2024
Q1 		$7.8M Buy
53,750
+50
+0.1% +$7.13K 1.19% 27
2023
Q4 		$7.62M Sell
53,700
-475
-0.9% -$59.2K 1.23% 25
2023
Q3 		$6.68M Buy
54,175
+25
+0% +$3.03K 1.14% 29
2023
Q2 		$5.85M Sell
54,150
-50
-0.1% -$5.28K 0.97% 35
2023
Q1 		$5.75M Sell
54,200
-50
-0.1% -$4.87K 0.99% 34
2022
Q4 		$4.37M Hold
54,250
– – 0.75% 41
2022
Q3 		$3.57M Hold
54,250
– – 0.69% 43
2022
Q2 		$3.79M Sell
54,250
-50
-0.1% -$4.27K 0.68% 43
2022
Q1 		$5.1M Sell
54,300
-100
-0.2% -$9.34K 0.81% 38
2021
Q4 		$5.22M Sell
54,400
-50
-0.1% -$4.74K 0.81% 39
2021
Q3 		$5.17M Sell
54,450
-425
-0.8% -$38.1K 0.87% 39
2021
Q2 		$4.8M Hold
54,875
– – 0.8% 42
2021
Q1 		$5.11M Sell
54,875
-175
-0.3% -$15.5K 0.88% 36
2020
Q4 		$4.9M Sell
55,050
-50
-0.1% -$3.86K 0.91% 36
2020
Q3 		$3.77M Sell
55,100
-150
-0.3% -$10.5K 0.79% 39
2020
Q2 		$3.52M Sell
55,250
-250
-0.5% -$15.2K 0.78% 42
2020
Q1 		$2.99M Sell
55,500
-50
-0.1% -$3.51K 0.75% 40
2019
Q4 		$4.56M Sell
55,550
-3,550
-6% -$279K 0.85% 41
2019
Q3 		$4.64M Hold
59,100
– – 0.93% 40
2019
Q2 		$4.43M Buy
+59,100
New +$4.25M 0.88% 41

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

Auxier Asset Management's BKNG Position: Q2 2026 in Review

Auxier Asset Management reduced its Booking.com (BKNG) stake by 0.34% in Q2 2026, selling an estimated $30.7K and leaving 53,195 shares worth $9.48M. The position accounts for 1.27% of the portfolio, ranked #26.

Auxier Asset Management first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Auxier Asset Management held 53,195 shares of Booking.com worth $9.48M as of Q2 2026.
  • Auxier Asset Management sold 180 Booking.com shares in Q2 2026, an estimated $30.7K.
  • Booking.com made up 1.27% of Auxier Asset Management's portfolio in Q2 2026, its #26 holding.
  • Auxier Asset Management first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
  • Auxier Asset Management's Booking.com position peaked at $12.4M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.