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Banque Cantonale Vaudoise’s Booking.com BKNG Stock Holding History

Banque Cantonale Vaudoise’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 		$3.43M Buy
19,257
+2,732
+17% +$466K 0.48% 38
2026
Q1 		$2.78M Sell
16,525
-7,150
-30% -$1.32M 0.1% 176
2025
Q4 		$5.07M Sell
23,675
-7,625
-24% -$1.57M 0.18% 102
2025
Q3 		$6.76M Sell
31,300
-1,900
-6% -$424K 0.25% 70
2025
Q2 		$7.69M Sell
33,200
-425
-1% -$87K 0.31% 64
2025
Q1 		$6.2M Buy
+33,625
New +$6.43M 0.27% 72
2024
Q3 		$3.37M Sell
19,975
-7,075
-26% -$1.09M 0.14% 167
2024
Q2 		$4.29M Sell
27,050
-11,850
-30% -$1.76M 0.17% 111
2024
Q1 		$5.64M Buy
38,900
+12,200
+46% +$1.74M 0.22% 80
2023
Q4 		$3.79M Sell
26,700
-2,575
-9% -$321K 0.16% 123
2023
Q3 		$3.61M Sell
29,275
-13,450
-31% -$1.63M 0.18% 101
2023
Q2 		$4.62M Sell
42,725
-4,325
-9% -$457K 0.22% 87
2023
Q1 		$4.99M Buy
47,050
+5,625
+14% +$547K 0.24% 84
2022
Q4 		$3.34M Sell
41,425
-6,075
-13% -$461K 0.17% 124
2022
Q3 		$3.12M Sell
47,500
-375
-0.8% -$28.2K 0.18% 106
2022
Q2 		$3.35M Sell
47,875
-25
-0.1% -$2.13K 0.17% 108
2022
Q1 		$4.5M Buy
47,900
+2,125
+5% +$199K 0.19% 101
2021
Q4 		$4.39M Sell
45,775
-675
-1% -$64K 0.17% 118
2021
Q3 		$4.41M Buy
46,450
+325
+0.7% +$29.2K 0.19% 104
2021
Q2 		$4.04M Buy
46,125
+20,025
+77% +$1.87M 0.18% 115
2021
Q1 		$2.43M Sell
26,100
-13,325
-34% -$1.18M 0.12% 170
2020
Q4 		$3.51M Sell
39,425
-2,650
-6% -$205K 0.19% 106
2020
Q3 		$2.88M Buy
42,075
+13,025
+45% +$915K 0.18% 114
2020
Q2 		$1.85M Sell
29,050
-675
-2% -$41.1K 0.13% 154
2020
Q1 		$1.6M Sell
29,725
-11,175
-27% -$784K 0.14% 156
2019
Q4 		$3.36M Buy
+40,900
New +$3.21M 0.23% 90

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

Banque Cantonale Vaudoise's BKNG Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $466K and bringing the position to 19,257 shares worth $3.43M. The position accounts for 0.48% of the portfolio, ranked #38.

Banque Cantonale Vaudoise first reported a position in BKNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.69M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Banque Cantonale Vaudoise held 19,257 shares of Booking.com worth $3.43M as of Q2 2026.
  • Banque Cantonale Vaudoise bought 2,732 Booking.com shares in Q2 2026, an estimated $466K.
  • Booking.com made up 0.48% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #38 holding.
  • Banque Cantonale Vaudoise first reported a position in Booking.com in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Booking.com position peaked at $7.69M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.