CIBC Asset Management
BKNG icon

CIBC Asset Management’s Booking.com BKNG Stock Holding History

CIBC 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
Q2 		$61.1M Buy
342,563
+5,713
+2% +$975K 0.13% 121
2026
Q1 		$56.7M Sell
336,850
-2,800
-0.8% -$515K 0.14% 122
2025
Q4 		$72.8M Buy
339,650
+87,475
+35% +$18M 0.18% 99
2025
Q3 		$54.5M Sell
252,175
-1,825
-0.7% -$407K 0.16% 102
2025
Q2 		$58.8M Sell
254,000
-12,150
-5% -$2.49M 0.18% 93
2025
Q1 		$49M Sell
266,150
-625
-0.2% -$120K 0.16% 104
2024
Q4 		$53M Buy
266,775
+5,775
+2% +$1.11M 0.17% 97
2024
Q3 		$44M Buy
261,000
+11,600
+5% +$1.78M 0.14% 110
2024
Q2 		$39.5M Sell
249,400
-5,575
-2% -$826K 0.14% 112
2024
Q1 		$37M Buy
254,975
+8,475
+3% +$1.21M 0.13% 117
2023
Q4 		$35M Sell
246,500
-5,025
-2% -$627K 0.13% 119
2023
Q3 		$31M Buy
251,525
+9,000
+4% +$1.09M 0.13% 123
2023
Q2 		$26.2M Sell
242,525
-3,275
-1% -$346K 0.1% 141
2023
Q1 		$26.1M Sell
245,800
-6,550
-3% -$638K 0.1% 138
2022
Q4 		$20.3M Sell
252,350
-49,550
-16% -$3.76M 0.09% 150
2022
Q3 		$19.8M Buy
301,900
+8,750
+3% +$657K 0.09% 146
2022
Q2 		$20.5M Buy
293,150
+25,550
+10% +$2.18M 0.08% 141
2022
Q1 		$25.1M Buy
267,600
+7,500
+3% +$701K 0.09% 139
2021
Q4 		$25M Buy
260,100
+29,550
+13% +$2.8M 0.09% 136
2021
Q3 		$21.9M Buy
230,550
+6,775
+3% +$608K 0.09% 143
2021
Q2 		$19.6M Buy
223,775
+24,575
+12% +$2.29M 0.08% 149
2021
Q1 		$18.6M Buy
199,200
+27,775
+16% +$2.47M 0.08% 147
2020
Q4 		$15.3M Buy
171,425
+9,225
+6% +$712K 0.07% 160
2020
Q3 		$11.1M Buy
162,200
+6,300
+4% +$443K 0.06% 179
2020
Q2 		$9.93M Buy
155,900
+2,675
+2% +$163K 0.06% 182
2020
Q1 		$8.24M Buy
153,225
+875
+0.6% +$61.4K 0.06% 186
2019
Q4 		$12.5M Sell
152,350
-22,550
-13% -$1.77M 0.07% 136
2019
Q3 		$13.7M Sell
174,900
-10,300
-6% -$798K 0.08% 115
2019
Q2 		$13.9M Sell
185,200
-875
-0.5% -$62.9K 0.08% 113
2019
Q1 		$13M Buy
186,075
+3,400
+2% +$243K 0.08% 118
2018
Q4 		$12.6M Buy
182,675
+4,475
+3% +$328K 0.09% 98
2018
Q3 		$14.1M Buy
178,200
+2,275
+1% +$179K 0.09% 105
2018
Q2 		$14.3M Buy
175,925
+6,200
+4% +$522K 0.09% 99
2018
Q1 		$14.1M Sell
169,725
-1,975
-1% -$155K 0.09% 97
2017
Q4 		$11.9M Sell
171,700
-2,225
-1% -$161K 0.07% 116
2017
Q3 		$12.7M Buy
173,925
+2,250
+1% +$171K 0.08% 109
2017
Q2 		$12.8M Sell
171,675
-1,100
-0.6% -$80.6K 0.09% 101
2017
Q1 		$12.3M Buy
172,775
+28,275
+20% +$1.87M 0.08% 103
2016
Q4 		$8.47M Buy
144,500
+1,475
+1% +$88.1K 0.06% 132
2016
Q3 		$8.42M Sell
143,025
-11,325
-7% -$631K 0.06% 134
2016
Q2 		$7.71M Buy
154,350
+275
+0.2% +$14.3K 0.06% 145
2016
Q1 		$7.94M Sell
154,075
-145,850
-49% -$6.98M 0.06% 136
2015
Q4 		$15.3M Sell
299,925
-17,825
-6% -$942K 0.13% 86
2015
Q3 		$15.7M Buy
317,750
+14,775
+5% +$734K 0.13% 80
2015
Q2 		$14M Sell
302,975
-7,400
-2% -$353K 0.1% 91
2015
Q1 		$14.5M Buy
310,375
+42,775
+16% +$1.91M 0.1% 85
2014
Q4 		$12.2M Sell
267,600
-35,900
-12% -$1.62M 0.08% 95
2014
Q3 		$14.1M Sell
303,500
-221,600
-42% -$10.9M 0.08% 92
2014
Q2 		$25.3M Sell
525,100
-86,150
-14% -$4.13M 0.14% 63
2014
Q1 		$29.1M Sell
611,250
-1,325
-0.2% -$65.4K 0.17% 57
2013
Q4 		$28.5M Sell
612,575
-27,175
-4% -$1.21M 0.17% 56
2013
Q3 		$25.9M Sell
639,750
-6,200
-1% -$232K 0.17% 59
2013
Q2 		$21.4M Buy
+645,950
New +$19.7M 0.15% 66

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

CIBC Asset Management's BKNG Position: Q2 2026 in Review

CIBC Asset Management increased its Booking.com (BKNG) stake by 1.7% in Q2 2026, buying an estimated $975K and bringing the position to 342,563 shares worth $61.1M. The position accounts for 0.13% of the portfolio, ranked #121.

CIBC Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.8M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CIBC Asset Management held 342,563 shares of Booking.com worth $61.1M as of Q2 2026.
  • CIBC Asset Management bought 5,713 Booking.com shares in Q2 2026, an estimated $975K.
  • Booking.com made up 0.13% of CIBC Asset Management's portfolio in Q2 2026, its #121 holding.
  • CIBC Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • CIBC Asset Management's Booking.com position peaked at $72.8M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.