Bank Julius Baer & Co
BKNG icon

Bank Julius Baer & Co’s Booking.com BKNG Stock Holding History

Bank Julius Baer & 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 		$11.1M Sell
61,998
-14,577
-19% -$2.49M 0.03% 198
2026
Q1 		$12.9M Sell
76,575
-1,557,800
-95% -$287M 0.04% 165
2025
Q4 		$351M Sell
1,634,375
-18,350
-1% -$3.78M 0.97% 25
2025
Q3 		$357M Buy
1,652,725
+36,125
+2% +$8.06M 1.01% 21
2025
Q2 		$374M Buy
1,616,600
+766,450
+90% +$157M 1.11% 20
2025
Q1 		$157M Buy
850,150
+54,725
+7% +$10.5M 0.51% 55
2024
Q4 		$170M Buy
795,425
+62,925
+9% +$12.1M 0.52% 46
2024
Q3 		$139M Sell
732,500
-20,225
-3% -$3.1M 0.47% 52
2024
Q2 		$129M Sell
752,725
-189,275
-20% -$28M 0.49% 51
2024
Q1 		$137M Buy
942,000
+94,025
+11% +$13.4M 0.53% 49
2023
Q4 		$120M Buy
847,975
+369,975
+77% +$46.1M 0.51% 56
2023
Q3 		$59M Buy
478,000
+28,250
+6% +$3.42M 0.34% 72
2023
Q2 		$48.6M Buy
449,750
+1,825
+0.4% +$193K 0.29% 79
2023
Q1 		$47.5M Buy
447,925
+22,150
+5% +$2.16M 0.3% 81
2022
Q4 		$34.3M Buy
425,775
+3,175
+0.8% +$241K 0.23% 95
2022
Q3 		$27.8M Sell
422,600
-30,200
-7% -$2.27M 0.21% 92
2022
Q2 		$31.7M Buy
452,800
+27,950
+7% +$2.39M 0.22% 81
2022
Q1 		$39.9M Sell
424,850
-204,325
-32% -$19.1M 0.24% 75
2021
Q4 		$60.4M Buy
629,175
+24,300
+4% +$2.3M 0.32% 64
2021
Q3 		$57.4M Buy
604,875
+10,600
+2% +$951K 0.36% 61
2021
Q2 		$52M Buy
594,275
+4,450
+0.8% +$415K 0.33% 65
2021
Q1 		$55M Buy
589,825
+202,450
+52% +$18M 0.41% 57
2020
Q4 		$34.5M Sell
387,375
-27,925
-7% -$2.16M 0.28% 70
2020
Q3 		$28.3M Sell
415,300
-18,150
-4% -$1.27M 0.28% 73
2020
Q2 		$27.7M Sell
433,450
-61,300
-12% -$3.73M 0.32% 71
2020
Q1 		$26.6M Buy
+494,750
New +$34.7M 0.62% 50

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

Bank Julius Baer & Co's BKNG Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Booking.com (BKNG) stake by 19% in Q2 2026, selling an estimated $2.49M and leaving 61,998 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #198.

Bank Julius Baer & Co first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $374M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bank Julius Baer & Co held 61,998 shares of Booking.com worth $11.1M as of Q2 2026.
  • Bank Julius Baer & Co sold 14,577 Booking.com shares in Q2 2026, an estimated $2.49M.
  • Booking.com made up 0.03% of Bank Julius Baer & Co's portfolio in Q2 2026, its #198 holding.
  • Bank Julius Baer & Co first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Booking.com position peaked at $374M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.