DZ Bank’s Booking.com BKNG Stock Holding History

DZ Bank’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
2025 Q4	–	Sell	-1,800,000	Closed	-$389M	–	985
2025 Q3	$389M	Hold	1,800,000	–	–	0.34%	72
2025 Q2	$417M	Buy	+1,800,000	New	+$369M	0.42%	62
2020 Q4	–	Sell	-330,000	Closed	-$22.5M	–	864
2020 Q3	$22.5M	Buy	+330,000	New	+$23.2M	0.05%	192
2017 Q3	–	Sell	-50,000	Closed	-$3.75M	–	857
2017 Q2	$3.75M	Hold	50,000	–	–	0.02%	399
2017 Q1	$3.58M	Buy	+50,000	New	+$3.3M	0.02%	399

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank's BKNG Position: Q1 2026 in Review

DZ Bank reduced its Booking.com (BKNG) stake by 75% in Q1 2026, selling an estimated $574M and leaving 1,048,925 shares worth $175M. The position accounts for 0.15% of the portfolio, ranked #111.

DZ Bank first reported a position in BKNG in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.35B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

DZ Bank held 1,048,925 shares of Booking.com worth $175M as of Q1 2026.
DZ Bank sold 3,117,475 Booking.com shares in Q1 2026, an estimated $574M.
Booking.com made up 0.15% of DZ Bank's portfolio in Q1 2026, its #111 holding.
DZ Bank first reported a position in Booking.com in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Booking.com position peaked at $1.35B in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.