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

Cidel 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 		$602K Buy
3,377
+502
+17% +$85.6K 0.03% 235
2026
Q1 		$484K Buy
2,875
+725
+34% +$133K 0.03% 243
2025
Q4 		$461K Hold
2,150
– – 0.03% 213
2025
Q3 		$464K Sell
2,150
-250
-10% -$55.8K 0.03% 210
2025
Q2 		$556K Sell
2,400
-225
-9% -$46.1K 0.03% 186
2025
Q1 		$484K Sell
2,625
-225
-8% -$43K 0.03% 190
2024
Q4 		$566K Sell
2,850
-200
-7% -$38.4K 0.04% 169
2024
Q3 		$514K Hold
3,050
– – 0.04% 189
2024
Q2 		$483K Sell
3,050
-125
-4% -$18.5K 0.04% 185
2024
Q1 		$461K Sell
3,175
-250
-7% -$35.6K 0.04% 196
2023
Q4 		$486K Buy
+3,425
New +$427K 0.02% 190

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

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

Cidel Asset Management increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $85.6K and bringing the position to 3,377 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #235.

Cidel Asset Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cidel Asset Management held 3,377 shares of Booking.com worth $602K as of Q2 2026.
  • Cidel Asset Management bought 502 Booking.com shares in Q2 2026, an estimated $85.6K.
  • Booking.com made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #235 holding.
  • Cidel Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.