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BI Asset Management Fondsmaeglerselskab’s Booking.com BKNG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-41,900
Closed -$7.06M – 710
2026
Q1 		$7.06M Buy
+41,900
New +$7.71M 0.07% 201
2025
Q3 		– Sell
-386,675
Closed -$89.5M – 712
2025
Q2 		$89.5M Sell
386,675
-96,475
-20% -$19.8M 0.88% 17
2025
Q1 		$89M Sell
483,150
-52,950
-10% -$10.1M 1% 17
2024
Q4 		$107M Buy
536,100
+179,850
+50% +$34.6M 1.12% 12
2024
Q3 		$60M Buy
356,250
+30,225
+9% +$4.64M 1.04% 18
2024
Q2 		$51.7M Sell
326,025
-62,525
-16% -$9.26M 0.85% 23
2024
Q1 		$56.4M Buy
388,550
+4,975
+1% +$709K 1.06% 20
2023
Q4 		$54.4M Buy
383,575
+3,100
+0.8% +$387K 1.16% 17
2023
Q3 		$46.9M Buy
380,475
+207,375
+120% +$25.1M 1.09% 18
2023
Q2 		$18.7M Buy
173,100
+12,700
+8% +$1.34M 0.44% 63
2023
Q1 		$17M Buy
160,400
+25,350
+19% +$2.47M 0.45% 60
2022
Q4 		$10.9M Buy
135,050
+71,975
+114% +$5.46M 0.29% 95
2022
Q3 		$4.15M Sell
63,075
-3,250
-5% -$244K 0.21% 93
2022
Q2 		$4.64M Buy
66,325
+47,700
+256% +$4.07M 0.2% 100
2022
Q1 		$1.75M Buy
18,625
+12,850
+223% +$1.2M 0.07% 173
2021
Q4 		$554K Buy
5,775
+2,300
+66% +$218K 0.02% 318
2021
Q3 		$330K Hold
3,475
– – 0.01% 349
2021
Q2 		$304K Sell
3,475
-12,675
-78% -$1.18M 0.01% 370
2021
Q1 		$1.5M Sell
16,150
-13,100
-45% -$1.16M 0.06% 214
2020
Q4 		$2.61M Sell
29,250
-73,800
-72% -$5.7M 0.11% 136
2020
Q3 		$7.05M Sell
103,050
-1,800
-2% -$126K 0.32% 68
2020
Q2 		$6.68M Buy
104,850
+72,950
+229% +$4.44M 0.34% 72
2020
Q1 		$1.72M Sell
31,900
-23,300
-42% -$1.64M 0.1% 177
2019
Q4 		$4.54M Sell
55,200
-21,250
-28% -$1.67M 0.21% 93
2019
Q3 		$6M Buy
+76,450
New +$5.92M 0.3% 62

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BKNG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 41,900 shares — an estimated $7.06M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BKNG in Q3 2019 and held it in 25 quarters. The position peaked at $107M in Q4 2024. 1,398 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 41,900 Booking.com shares in Q2 2026, an estimated $7.06M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Booking.com in Q3 2019 and held it in 25 quarters.
  • BI Asset Management Fondsmaeglerselskab's Booking.com position peaked at $107M in Q4 2024.
  • 1,398 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.