Candriam SCA’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.5M | Buy |
306,299
+36,474
| +14% | +$6.22M | 0.25% | 84 |
|
|
2026
Q1 | $45.4M | Sell |
269,825
-212,950
| -44% | -$39.2M | 0.24% | 93 |
|
|
2025
Q4 | $103M | Buy |
482,775
+51,350
| +12% | +$10.6M | 0.52% | 35 |
|
|
2025
Q3 | $93.2M | Buy |
431,425
+62,475
| +17% | +$13.9M | 0.49% | 39 |
|
|
2025
Q2 | $85.4M | Sell |
368,950
-2,975
| -0.8% | -$609K | 0.49% | 42 |
|
|
2025
Q1 | $68.5M | Buy |
371,925
+8,725
| +2% | +$1.67M | 0.43% | 47 |
|
|
2024
Q4 | $72.2M | Sell |
363,200
-25,300
| -7% | -$4.86M | 0.42% | 51 |
|
|
2024
Q3 | $65.5M | Sell |
388,500
-120,675
| -24% | -$18.5M | 0.38% | 57 |
|
|
2024
Q2 | $80.7M | Buy |
509,175
+260,150
| +104% | +$38.5M | 0.49% | 47 |
|
|
2024
Q1 | $36.1M | Buy |
249,025
+186,650
| +299% | +$26.6M | 0.23% | 102 |
|
|
2023
Q4 | $8.85M | Sell |
62,375
-29,800
| -32% | -$3.72M | 0.06% | 267 |
|
|
2023
Q3 | $11.4M | Sell |
92,175
-42,175
| -31% | -$5.11M | 0.08% | 215 |
|
|
2023
Q2 | $14.5M | Buy |
134,350
+18,650
| +16% | +$1.97M | 0.1% | 200 |
|
|
2023
Q1 | $11.3M | Buy |
115,700
+33,675
| +41% | +$3.28M | 0.08% | 240 |
|
|
2022
Q4 | $6.61M | Sell |
82,025
-74,650
| -48% | -$5.67M | 0.04% | 336 |
|
|
2022
Q3 | $10.3M | Sell |
156,675
-372,575
| -70% | -$28M | 0.07% | 263 |
|
|
2022
Q2 | $37M | Sell |
529,250
-420,350
| -44% | -$35.9M | 0.3% | 82 |
|
|
2022
Q1 | $89.2M | Buy |
949,600
+369,025
| +64% | +$34.5M | 0.61% | 34 |
|
|
2021
Q4 | $55.7M | Buy |
580,575
+40,925
| +8% | +$3.88M | 0.36% | 67 |
|
|
2021
Q3 | $51.2M | Sell |
539,650
-24,575
| -4% | -$2.2M | 0.35% | 65 |
|
|
2021
Q2 | $49.4M | Buy |
564,225
+417,550
| +285% | +$39M | 0.34% | 65 |
|
|
2021
Q1 | $13.5M | Buy |
146,675
+25
| +0% | +$2.22K | 0.11% | 204 |
|
|
2020
Q4 | $14.1M | Buy |
146,650
+37,875
| +35% | +$2.92M | 0.11% | 206 |
|
|
2020
Q3 | $7.44M | Sell |
108,775
-33,825
| -24% | -$2.38M | 0.07% | 281 |
|
|
2020
Q2 | $9.08M | Sell |
142,600
-76,525
| -35% | -$4.66M | 0.1% | 229 |
|
|
2020
Q1 | $17.6M | Hold |
219,125
| – | – | 0.2% | 121 |
|
|
2019
Q4 | $18M | Buy |
219,125
+10,000
| +5% | +$785K | 0.19% | 121 |
|
|
2019
Q3 | $16.4M | Sell |
209,125
-21,350
| -9% | -$1.65M | 0.22% | 107 |
|
|
2019
Q2 | $17.2M | Sell |
230,475
-39,450
| -15% | -$2.83M | 0.21% | 107 |
|
|
2019
Q1 | $18.9M | Buy |
269,925
+133,100
| +97% | +$9.5M | 0.24% | 94 |
|
|
2018
Q4 | $9.43M | Buy |
136,825
+22,775
| +20% | +$1.67M | 0.14% | 167 |
|
|
2018
Q3 | $9.05M | Sell |
114,050
-6,225
| -5% | -$490K | 0.12% | 203 |
|
|
2018
Q2 | $9.75M | Buy |
120,275
+30,800
| +34% | +$2.59M | 0.15% | 172 |
|
|
2018
Q1 | $7.45M | Buy |
89,475
+3,700
| +4% | +$291K | 0.13% | 203 |
|
|
2017
Q4 | $5.96M | Buy |
85,775
+6,225
| +8% | +$451K | 0.1% | 237 |
|
|
2017
Q3 | $5.83M | Buy |
79,550
+175
| +0.2% | +$13.3K | 0.1% | 237 |
|
|
2017
Q2 | $5.94M | Buy |
79,375
+950
| +1% | +$69.6K | 0.11% | 217 |
|
|
2017
Q1 | $5.58M | Buy |
78,425
+17,200
| +28% | +$1.13M | 0.11% | 227 |
|
|
2016
Q4 | $3.59M | Sell |
61,225
-24,700
| -29% | -$1.48M | 0.08% | 267 |
|
|
2016
Q3 | $5.06M | Buy |
85,925
+12,350
| +17% | +$689K | 0.12% | 192 |
|
|
2016
Q2 | $3.67M | Buy |
73,575
+11,825
| +19% | +$614K | 0.1% | 231 |
|
|
2016
Q1 | $3.17M | Sell |
61,750
-100,100
| -62% | -$4.79M | 0.08% | 260 |
|
|
2015
Q4 | $8.25M | Buy |
161,850
+115,650
| +250% | +$6.11M | 0.22% | 119 |
|
|
2015
Q3 | $2.29M | Sell |
46,200
-20,300
| -31% | -$1.01M | 0.06% | 316 |
|
|
2015
Q2 | $3.06M | Buy |
66,500
+15,100
| +29% | +$720K | 0.06% | 313 |
|
|
2015
Q1 | $2.39M | Sell |
51,400
-500
| -1% | -$22.4K | 0.05% | 368 |
|
|
2014
Q4 | $2.37M | Buy |
+51,900
| New | +$2.34M | 0.05% | 337 |
|
Other funds holding BKNG
Candriam SCA's BKNG Position: Q2 2026 in Review
Candriam SCA increased its Booking.com (BKNG) stake by 14% in Q2 2026, buying an estimated $6.22M and bringing the position to 306,299 shares worth $54.5M. The position accounts for 0.25% of the portfolio, ranked #84.
Candriam SCA first reported a position in BKNG in Q4 2014 and has held it in 47 quarters since. The position peaked at $103M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Candriam SCA held 306,299 shares of Booking.com worth $54.5M as of Q2 2026.
- Candriam SCA bought 36,474 Booking.com shares in Q2 2026, an estimated $6.22M.
- Booking.com made up 0.25% of Candriam SCA's portfolio in Q2 2026, its #84 holding.
- Candriam SCA first reported a position in Booking.com in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Booking.com position peaked at $103M in Q4 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.