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Baader Bank Aktiengesellschaft’s Booking.com BKNG Stock Holding History

Baader Bank Aktiengesellschaft’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 		$6.78M Buy
38,015
+2,790
+8% +$476K 0.51% 48
2026
Q1 		$5.92M Sell
35,225
-29,950
-46% -$5.51M 0.46% 49
2025
Q4 		$14M Buy
65,175
+2,450
+4% +$504K 0.96% 20
2025
Q3 		$13.5M Buy
62,725
+17,950
+40% +$4.01M 0.88% 22
2025
Q2 		$10.3M Buy
44,775
+4,550
+11% +$932K 0.74% 29
2025
Q1 		$7.36M Buy
40,225
+11,500
+40% +$2.2M 0.55% 45
2024
Q4 		$5.71M Sell
28,725
-27,750
-49% -$5.33M 0.37% 86
2024
Q3 		$9.5M Sell
56,475
-4,075
-7% -$625K 0.56% 53
2024
Q2 		$9.58M Buy
60,550
+23,225
+62% +$3.44M 0.61% 31
2024
Q1 		$5.42M Sell
37,325
-9,900
-21% -$1.41M 0.39% 71
2023
Q4 		$6.7M Buy
47,225
+12,425
+36% +$1.55M 0.49% 51
2023
Q3 		$4.28M Buy
34,800
+18,325
+111% +$2.22M 0.29% 86
2023
Q2 		$1.78M Sell
16,475
-750
-4% -$79.3K 0.09% 155
2023
Q1 		$1.82M Buy
+17,225
New +$1.68M 0.09% 139
2022
Q4 		– Sell
-128,750
Closed -$8.46M – 368
2022
Q3 		$8.46M Buy
128,750
+123,750
+2,475% +$9.3M 0.55% 59
2022
Q2 		$350K Hold
5,000
– – 0.03% 271
2022
Q1 		$470K Hold
5,000
– – 0.04% 190
2021
Q4 		$480K Buy
+5,000
New +$474K 0.04% 240

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

Baader Bank Aktiengesellschaft's BKNG Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its Booking.com (BKNG) stake by 7.9% in Q2 2026, buying an estimated $476K and bringing the position to 38,015 shares worth $6.78M. The position accounts for 0.51% of the portfolio, ranked #48.

Baader Bank Aktiengesellschaft first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $14M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 38,015 shares of Booking.com worth $6.78M as of Q2 2026.
  • Baader Bank Aktiengesellschaft bought 2,790 Booking.com shares in Q2 2026, an estimated $476K.
  • Booking.com made up 0.51% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #48 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Baader Bank Aktiengesellschaft's Booking.com position peaked at $14M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.