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Carmignac Gestion’s Booking.com BKNG Stock Holding History

Carmignac Gestion’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
-368,550
Closed -$62.1M – 101
2026
Q1 		$62.1M Buy
+368,550
New +$67.8M 0.95% 29
2023
Q1 		– Sell
-463,150
Closed -$37.3M – 140
2022
Q4 		$37.3M Buy
463,150
+4,925
+1% +$374K 0.67% 40
2022
Q3 		$30.1M Buy
458,225
+129,675
+39% +$9.74M 0.65% 36
2022
Q2 		$23M Sell
328,550
-122,775
-27% -$10.5M 0.49% 36
2022
Q1 		$42.4M Buy
+451,325
New +$42.2M 0.68% 30
2021
Q4 		– Sell
-73,300
Closed -$6.96M – 124
2021
Q3 		$6.96M Buy
73,300
+13,275
+22% +$1.19M 0.09% 81
2021
Q2 		$5.24M Sell
60,025
-1,219,750
-95% -$114M 0.06% 90
2021
Q1 		$119M Sell
1,279,775
-1,269,525
-50% -$113M 1.37% 28
2020
Q4 		$227M Sell
2,549,300
-227,900
-8% -$17.6M 2.37% 13
2020
Q3 		$190M Buy
2,777,200
+114,025
+4% +$8.01M 2.25% 12
2020
Q2 		$170M Buy
2,663,175
+223,775
+9% +$13.6M 2.34% 13
2020
Q1 		$131M Sell
2,439,400
-64,500
-3% -$4.53M 2.24% 16
2019
Q4 		$206M Sell
2,503,900
-2,589,975
-51% -$203M 2.75% 12
2019
Q3 		$400M Buy
5,093,875
+132,050
+3% +$10.2M 5.04% 4
2019
Q2 		$372M Buy
4,961,825
+548,750
+12% +$39.4M 4.62% 4
2019
Q1 		$308M Buy
4,413,075
+460,775
+12% +$32.9M 3.59% 6
2018
Q4 		$272M Sell
3,952,300
-1,206,850
-23% -$88.5M 4.11% 7
2018
Q3 		$409M Buy
5,159,150
+2,675,150
+108% +$211M 3.47% 5
2018
Q2 		$201M Buy
+2,484,000
New +$209M 1.5% 31

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

Carmignac Gestion's BKNG Position: Q2 2026 in Review

Carmignac Gestion sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 368,550 shares — an estimated $62.1M sold.

Carmignac Gestion first reported a position in BKNG in Q2 2018 and held it in 19 quarters. The position peaked at $409M in Q3 2018. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Carmignac Gestion reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Carmignac Gestion sold 368,550 Booking.com shares in Q2 2026, an estimated $62.1M.
  • Carmignac Gestion first reported a position in Booking.com in Q2 2018 and held it in 19 quarters.
  • Carmignac Gestion's Booking.com position peaked at $409M in Q3 2018.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.