Banque Transatlantique’s Booking.com BKNG Stock Holding History

Banque Transatlantique’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	$36.3M	Sell	12,427 -193,848	-94%	-$33.1M	0.78%	30
2026 Q1	$12.8M	Buy	206,275 +29,175	+16%	+$5.37M	0.31%	44
2025 Q4	$37.9M	Buy	177,100 +176,700	+44,175%	+$36.4M	0.92%	23
2025 Q3	$86.3K	Hold	400	–	–	﹤0.01%	148
2025 Q2	$93.1K	Hold	400	–	–	﹤0.01%	138
2025 Q1	$73.7K	Hold	400	–	–	﹤0.01%	133
2024 Q4	$79.1K	Buy	+400	New	+$76.9K	﹤0.01%	144

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Banque Transatlantique's BKNG Position: Q2 2026 in Review

Banque Transatlantique reduced its Booking.com (BKNG) stake by 94% in Q2 2026, selling an estimated $33.1M and leaving 12,427 shares worth $36.3M. The position accounts for 0.78% of the portfolio, ranked #30.

Banque Transatlantique first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.9M in Q4 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Banque Transatlantique held 12,427 shares of Booking.com worth $36.3M as of Q2 2026.
Banque Transatlantique sold 193,848 Booking.com shares in Q2 2026, an estimated $33.1M.
Booking.com made up 0.78% of Banque Transatlantique's portfolio in Q2 2026, its #30 holding.
Banque Transatlantique first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Booking.com position peaked at $37.9M in Q4 2025.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.