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Compagnie Lombard Odier SCmA’s Booking.com BKNG Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q4 		– Sell
-7,500
Closed -$87K – 668
2022
Q3 		$87K Buy
+7,500
New +$564K ﹤0.01% 407
2020
Q1 		– Sell
-20,000
Closed -$257K – 504
2019
Q4 		$257K Buy
20,000
+2,500
+14% +$196K 0.01% 234
2019
Q3 		$204K Buy
+17,500
New +$1.36M 0.01% 244

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BKNG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its Booking.com (BKNG) stake by 6.3% in Q2 2026, buying an estimated $1.32M and bringing the position to 130,835 shares worth $23.3M. The position accounts for 0.25% of the portfolio, ranked #66.

Compagnie Lombard Odier SCmA first reported a position in BKNG in Q4 2013 and has held it in 51 quarters since. The position peaked at $49.3M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 130,835 shares of Booking.com worth $23.3M as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 7,710 Booking.com shares in Q2 2026, an estimated $1.32M.
  • Booking.com made up 0.25% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #66 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Booking.com in Q4 2013 and has held it in 51 quarters since.
  • Compagnie Lombard Odier SCmA's Booking.com position peaked at $49.3M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.