B. Metzler seel. Sohn & Co
BKNG icon

B. Metzler seel. Sohn & Co’s Booking.com BKNG Stock Holding History

B. Metzler seel. Sohn & Co’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 		$11.7M Sell
65,568
-16,607
-20% -$2.83M 0.1% 113
2026
Q1 		$13.8M Sell
82,175
-89,800
-52% -$16.5M 0.13% 95
2025
Q4 		$37M Sell
171,975
-116,750
-40% -$24M 0.32% 44
2025
Q3 		$62.4M Buy
288,725
+950
+0.3% +$212K 0.55% 31
2025
Q2 		$66.6M Buy
287,775
+22,400
+8% +$4.59M 0.64% 30
2025
Q1 		$48.9M Buy
265,375
+23,300
+10% +$4.46M 0.5% 39
2024
Q4 		$48.1M Sell
242,075
-44,550
-16% -$8.56M 0.5% 35
2024
Q3 		$48.3M Sell
286,625
-3,550
-1% -$545K 0.48% 38
2024
Q2 		$46M Buy
290,175
+9,200
+3% +$1.36M 0.44% 41
2024
Q1 		$40.8M Buy
280,975
+50,750
+22% +$7.23M 0.45% 46
2023
Q4 		$32.7M Buy
230,225
+53,425
+30% +$6.66M 0.42% 50
2023
Q3 		$21.8M Sell
176,800
-3,625
-2% -$439K 0.33% 52
2023
Q2 		$19.5M Buy
180,425
+1,900
+1% +$201K 0.26% 55
2023
Q1 		$18.9M Buy
178,525
+93,050
+109% +$9.06M 0.29% 58
2022
Q4 		$6.89M Buy
85,475
+6,600
+8% +$501K 0.12% 118
2022
Q3 		$5.18M Sell
78,875
-18,925
-19% -$1.42M 0.09% 148
2022
Q2 		$6.84M Sell
97,800
-364,550
-79% -$31.1M 0.11% 130
2022
Q1 		$43.4M Sell
462,350
-1,280,075
-73% -$120M 0.58% 33
2021
Q4 		$167M Buy
1,742,425
+46,275
+3% +$4.39M 2.17% 10
2021
Q3 		$161M Buy
1,696,150
+353,700
+26% +$31.7M 2.33% 12
2021
Q2 		$118M Buy
1,342,450
+1,266,075
+1,658% +$118M 1.75% 14
2021
Q1 		$7.12M Buy
76,375
+26,475
+53% +$2.35M 0.12% 122
2020
Q4 		$4.41M Buy
+49,900
New +$3.85M 0.08% 151

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's BKNG Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $2.83M and leaving 65,568 shares worth $11.7M. The position accounts for 0.1% of the portfolio, ranked #113.

B. Metzler seel. Sohn & Co first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $167M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 65,568 shares of Booking.com worth $11.7M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 16,607 Booking.com shares in Q2 2026, an estimated $2.83M.
  • Booking.com made up 0.1% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #113 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Booking.com position peaked at $167M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.