Commerzbank Aktiengesellschaft’s Booking.com BKNG Stock Holding History

Commerzbank Aktiengesellschaft’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
2018 Q2	–	Sell	-50,000	Closed	-$312K	–	937
2018 Q1	$312K	Buy	+50,000	New	+$3.93M	﹤0.01%	782
2016 Q1	–	Sell	-377,500	Closed	-$19.3M	–	1045
2015 Q4	$19.3M	Buy	+377,500	New	+$19.9M	0.15%	120
2015 Q1	–	Sell	-50,000	Closed	-$2.28M	–	1158
2014 Q4	$2.28M	Hold	50,000	–	–	0.01%	628
2014 Q3	$2.32M	Hold	50,000	–	–	0.01%	701
2014 Q2	$2.41M	Hold	50,000	–	–	0.01%	669
2014 Q1	$2.38M	Buy	+50,000	New	+$2.47M	0.01%	666

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BKNG Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its Booking.com (BKNG) stake by 38% in Q2 2026, selling an estimated $693K and leaving 6,760 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #197.

Commerzbank Aktiengesellschaft first reported a position in BKNG in Q2 2013 and has held it in 42 quarters since. The position peaked at $100M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Commerzbank Aktiengesellschaft held 6,760 shares of Booking.com worth $1.21M as of Q2 2026.
Commerzbank Aktiengesellschaft sold 4,065 Booking.com shares in Q2 2026, an estimated $693K.
Booking.com made up 0.02% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #197 holding.
Commerzbank Aktiengesellschaft first reported a position in Booking.com in Q2 2013 and has held it in 42 quarters since.
Commerzbank Aktiengesellschaft's Booking.com position peaked at $100M in Q3 2018.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.