Axa’s Booking.com BKNG Stock Holding History

Axa’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 Q1	–	Sell	-4,450	Closed	-$953K	–	77
2025 Q4	$953K	Sell	4,450 -750	-14%	-$154K	0.45%	48
2025 Q3	$1.12M	Sell	5,200 -931,800	-99%	-$208M	0.56%	41
2025 Q2	$217M	Buy	937,000 +12,475	+1%	+$2.55M	0.62%	28
2025 Q1	$170M	Buy	924,525 +20,425	+2%	+$3.91M	0.56%	34
2024 Q4	$180M	Buy	904,100 +38,375	+4%	+$7.38M	0.55%	32
2024 Q3	$146M	Buy	865,725 +69,425	+9%	+$10.6M	0.43%	46
2024 Q2	$126M	Sell	796,300 -44,875	-5%	-$6.65M	0.38%	54
2024 Q1	$122M	Sell	841,175 -320,275	-28%	-$45.6M	0.37%	59
2023 Q4	$165M	Buy	1,161,450 +141,800	+14%	+$17.7M	0.53%	36
2023 Q3	$126M	Sell	1,019,650 -105,800	-9%	-$12.8M	0.44%	47
2023 Q2	$122M	Sell	1,125,450 -20,425	-2%	-$2.16M	0.4%	53
2023 Q1	$122M	Sell	1,145,875 -67,175	-6%	-$6.54M	0.42%	49
2022 Q4	$97.8M	Sell	1,213,050 -72,500	-6%	-$5.5M	0.35%	69
2022 Q3	$84.5M	Sell	1,285,550 -108,575	-8%	-$8.16M	0.33%	73
2022 Q2	$97.5M	Buy	1,394,125 +41,125	+3%	+$3.51M	0.36%	67
2022 Q1	$127M	Buy	1,353,000 +165,725	+14%	+$15.5M	0.36%	59
2021 Q4	$114M	Buy	1,187,275 +151,775	+15%	+$14.4M	0.29%	82
2021 Q3	$98.3M	Buy	1,035,500 +178,425	+21%	+$16M	0.28%	86
2021 Q2	$75M	Buy	857,075 +46,525	+6%	+$4.34M	0.21%	114
2021 Q1	$75.5M	Buy	810,550 +141,125	+21%	+$12.5M	0.23%	107
2020 Q4	$59.6M	Sell	669,425 -286,550	-30%	-$22.1M	0.19%	129
2020 Q3	$65.4M	Sell	955,975 -9,975	-1%	-$701K	0.24%	103
2020 Q2	$61.5M	Buy	965,950 +47,875	+5%	+$2.91M	0.24%	103
2020 Q1	$49.4M	Sell	918,075 -145,825	-14%	-$10.2M	0.25%	102
2019 Q4	$87.4M	Sell	1,063,900 -135,850	-11%	-$10.7M	0.36%	63
2019 Q3	$94.2M	Buy	1,199,750 +57,500	+5%	+$4.45M	0.37%	59
2019 Q2	$85.7M	Buy	1,142,250 +121,275	+12%	+$8.71M	0.33%	70
2019 Q1	$71.3M	Sell	1,020,975 -322,900	-24%	-$23M	0.28%	96
2018 Q4	$92.6M	Buy	1,343,875 +203,700	+18%	+$14.9M	0.4%	51
2018 Q3	$90.5M	Sell	1,140,175 -408,300	-26%	-$32.1M	0.33%	73
2018 Q2	$126M	Sell	1,548,475 -51,350	-3%	-$4.33M	0.48%	43
2018 Q1	$133M	Sell	1,599,825 -477,775	-23%	-$37.6M	0.53%	37
2017 Q4	$144M	Sell	2,077,600 -124,600	-6%	-$9.03M	0.57%	30
2017 Q3	$161M	Sell	2,202,200 -153,975	-7%	-$11.7M	0.69%	20
2017 Q2	$176M	Buy	2,356,175 +76,900	+3%	+$5.64M	0.8%	15
2017 Q1	$162M	Sell	2,279,275 -426,300	-16%	-$28.1M	0.73%	21
2016 Q4	$159M	Sell	2,705,575 -170,750	-6%	-$10.2M	0.74%	19
2016 Q3	$169M	Sell	2,876,325 -172,950	-6%	-$9.64M	0.74%	19
2016 Q2	$152M	Buy	3,049,275 +275,550	+10%	+$14.3M	0.68%	23
2016 Q1	$143M	Sell	2,773,725 -589,625	-18%	-$28.2M	0.64%	29
2015 Q4	$172M	Buy	3,363,350 +1,738,725	+107%	+$91.8M	0.75%	21
2015 Q3	$80.4M	Sell	1,624,625 -29,600	-2%	-$1.47M	0.33%	76
2015 Q2	$76.2M	Buy	1,654,225 +136,950	+9%	+$6.53M	0.31%	90
2015 Q1	$70.7M	Buy	1,517,275 +131,450	+9%	+$5.88M	0.29%	94
2014 Q4	$63.2M	Sell	1,385,825 -678,250	-33%	-$30.6M	0.25%	115
2014 Q3	$95.7M	Sell	2,064,075 -1,525,825	-43%	-$75.1M	0.41%	55
2014 Q2	$173M	Buy	3,589,900 +21,025	+0.6%	+$1.01M	0.72%	24
2014 Q1	$170M	Buy	3,568,875 +303,725	+9%	+$15M	0.74%	23
2013 Q4	$152M	Buy	3,265,150 +2,714,375	+493%	+$121M	0.68%	26
2013 Q3	$22.3M	Sell	550,775 -23,400	-4%	-$875K	0.11%	213
2013 Q2	$19M	Buy	+574,175	New	+$17.5M	0.1%	216

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Axa's BKNG Position: Q1 2026 in Review

Axa sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 4,450 shares — an estimated $953K sold.

Axa first reported a position in BKNG in Q2 2013 and held it in 51 quarters. The position peaked at $217M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Axa reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Axa sold 4,450 Booking.com shares in Q1 2026, an estimated $953K.
Axa first reported a position in Booking.com in Q2 2013 and held it in 51 quarters.
Axa's Booking.com position peaked at $217M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.