BNP Paribas Asset Management
BKNG icon

BNP Paribas Asset Management’s Booking.com BKNG Stock Holding History

BNP Paribas Asset Management’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
Q1 		$269M Sell
1,600,225
-546,775
-25% -$101M 0.31% 59
2025
Q4 		$460M Buy
2,147,000
+1,641,800
+325% +$338M 0.53% 27
2025
Q3 		$109M Sell
505,200
-19,575
-4% -$4.37M 0.28% 72
2025
Q2 		$121M Sell
524,775
-84,925
-14% -$17.4M 0.3% 70
2025
Q1 		$112M Buy
609,700
+27,675
+5% +$5.29M 0.3% 76
2024
Q4 		$116M Sell
582,025
-886,950
-60% -$170M 0.29% 81
2024
Q3 		$248M Buy
1,468,975
+119,500
+9% +$18.3M 0.61% 27
2024
Q2 		$214M Sell
1,349,475
-323,025
-19% -$47.8M 0.55% 29
2024
Q1 		$243M Sell
1,672,500
-1,507,800
-47% -$215M 0.65% 28
2023
Q4 		$451M Sell
3,180,300
-65,775
-2% -$8.2M 1.26% 9
2023
Q3 		$400M Buy
3,246,075
+251,200
+8% +$30.4M 1.23% 11
2023
Q2 		$323M Buy
2,994,875
+281,900
+10% +$29.8M 1% 13
2023
Q1 		$288M Sell
2,712,975
-400,675
-13% -$39M 1% 17
2022
Q4 		$251M Sell
3,113,650
-90,125
-3% -$6.84M 0.9% 13
2022
Q3 		$211M Sell
3,203,775
-23,350
-0.7% -$1.75M 0.83% 19
2022
Q2 		$226M Sell
3,227,125
-79,425
-2% -$6.78M 0.86% 18
2022
Q1 		$311M Buy
3,306,550
+26,125
+0.8% +$2.44M 1.08% 13
2021
Q4 		$315M Buy
3,280,425
+54,475
+2% +$5.16M 1.05% 12
2021
Q3 		$306M Buy
3,225,950
+635,950
+25% +$57.1M 1.14% 11
2021
Q2 		$227M Buy
2,590,000
+1,342,025
+108% +$125M 0.81% 21
2021
Q1 		$116M Buy
1,247,975
+349,900
+39% +$31.1M 0.48% 44
2020
Q4 		$80M Buy
898,075
+92,125
+11% +$7.11M 0.37% 59
2020
Q3 		$55.1M Buy
805,950
+102,650
+15% +$7.21M 0.31% 74
2020
Q2 		$44.8M Sell
703,300
-12,575
-2% -$766K 0.3% 86
2020
Q1 		$38.5M Buy
715,875
+373,850
+109% +$26.2M 0.33% 78
2019
Q4 		$28.1M Sell
342,025
-5,275
-2% -$414K 0.19% 151
2019
Q3 		$27.3M Sell
347,300
-65,775
-16% -$5.09M 0.21% 132
2019
Q2 		$31M Sell
413,075
-261,000
-39% -$18.7M 0.25% 102
2019
Q1 		$47M Buy
674,075
+193,825
+40% +$13.8M 0.39% 52
2018
Q4 		$33M Sell
480,250
-302,875
-39% -$22.2M 0.3% 84
2018
Q3 		$62.1M Buy
783,125
+440,500
+129% +$34.7M 0.48% 34
2018
Q2 		$27.8M Sell
342,625
-370,875
-52% -$31.2M 0.23% 112
2018
Q1 		$59.4M Sell
713,500
-78,725
-10% -$6.19M 0.5% 28
2017
Q4 		$55.1M Sell
792,225
-65,175
-8% -$4.72M 0.47% 35
2017
Q3 		$62.8M Buy
857,400
+318,275
+59% +$24.1M 0.53% 33
2017
Q2 		$40.3M Sell
539,125
-36,875
-6% -$2.7M 0.36% 58
2017
Q1 		$41M Buy
576,000
+17,575
+3% +$1.16M 0.38% 59
2016
Q4 		$32.7M Sell
558,425
-78,550
-12% -$4.69M 0.31% 76
2016
Q3 		$37.5M Sell
636,975
-428,475
-40% -$23.9M 0.32% 67
2016
Q2 		$53.2M Sell
1,065,450
-147,925
-12% -$7.68M 0.45% 45
2016
Q1 		$62.6M Sell
1,213,375
-770,500
-39% -$36.9M 0.53% 32
2015
Q4 		$101M Buy
1,983,875
+280,375
+16% +$14.8M 0.86% 9
2015
Q3 		$84.3M Buy
1,703,500
+43,125
+3% +$2.14M 0.74% 14
2015
Q2 		$76.5M Buy
1,660,375
+132,175
+9% +$6.31M 0.62% 21
2015
Q1 		$71.2M Sell
1,528,200
-99,300
-6% -$4.44M 0.54% 31
2014
Q4 		$74.2M Sell
1,627,500
-2,800
-0.2% -$126K 0.6% 26
2014
Q3 		$75.6M Buy
1,630,300
+106,950
+7% +$5.27M 0.61% 27
2014
Q2 		$73.3M Sell
1,523,350
-370,775
-20% -$17.8M 0.57% 31
2014
Q1 		$90.3M Sell
1,894,125
-380,425
-17% -$18.8M 0.68% 24
2013
Q4 		$106M Buy
2,274,550
+54,025
+2% +$2.4M 0.79% 17
2013
Q3 		$89.8M Buy
2,220,525
+1,243,550
+127% +$46.5M 0.68% 26
2013
Q2 		$32.3M Buy
+976,975
New +$29.8M 0.24% 125

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BNP Paribas Asset Management's BKNG Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Booking.com (BKNG) stake by 25% in Q1 2026, selling an estimated $101M and leaving 1,600,225 shares worth $269M. The position accounts for 0.31% of the portfolio, ranked #59.

BNP Paribas Asset Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $460M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • BNP Paribas Asset Management held 1,600,225 shares of Booking.com worth $269M as of Q1 2026.
  • BNP Paribas Asset Management sold 546,775 Booking.com shares in Q1 2026, an estimated $101M.
  • Booking.com made up 0.31% of BNP Paribas Asset Management's portfolio in Q1 2026, its #59 holding.
  • BNP Paribas Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Booking.com position peaked at $460M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.