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BNP Paribas’s Booking.com BKNG Stock Holding History

BNP Paribas’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 		$37.4M Buy
207,890
+7,590
+4% +$1.29M 1.01% 23
2026
Q1 		$33.4M Buy
200,300
+18,875
+10% +$3.47M 1.06% 24
2025
Q4 		$39.1M Buy
181,425
+33,125
+22% +$6.82M 1.12% 23
2025
Q3 		$32.2M Sell
148,300
-175
-0.1% -$39.1K 0.97% 27
2025
Q2 		$34.3M Sell
148,475
-6,275
-4% -$1.28M 1.11% 25
2025
Q1 		$28.6M Buy
154,750
+14,750
+11% +$2.82M 1.19% 24
2024
Q4 		$27.9M Sell
140,000
-4,950
-3% -$951K 0.17% 28
2024
Q3 		$24.6M Buy
144,950
+1,350
+0.9% +$207K 1.02% 28
2024
Q2 		$22.8M Sell
143,600
-400
-0.3% -$59.2K 1.15% 26
2024
Q1 		$20.9M Buy
+144,000
New +$20.5M 0.97% 29

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

BNP Paribas's BKNG Position: Q2 2026 in Review

BNP Paribas increased its Booking.com (BKNG) stake by 3.8% in Q2 2026, buying an estimated $1.29M and bringing the position to 207,890 shares worth $37.4M. The position accounts for 1.01% of the portfolio, ranked #23.

BNP Paribas first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.1M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BNP Paribas held 207,890 shares of Booking.com worth $37.4M as of Q2 2026.
  • BNP Paribas bought 7,590 Booking.com shares in Q2 2026, an estimated $1.29M.
  • Booking.com made up 1.01% of BNP Paribas's portfolio in Q2 2026, its #23 holding.
  • BNP Paribas first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Booking.com position peaked at $39.1M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.