DZ Bank
BKNG icon

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
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 $3.38T AUM 44.17% 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

DZ Bank's BKNG Position: Q2 2026 in Review

DZ Bank increased its Booking.com (BKNG) stake by 3.7% in Q2 2026, buying an estimated $6.57M and bringing the position to 1,087,458 shares worth $194M. The position accounts for 0.15% of the portfolio, ranked #114.

DZ Bank first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.35B in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • DZ Bank held 1,087,458 shares of Booking.com worth $194M as of Q2 2026.
  • DZ Bank bought 38,533 Booking.com shares in Q2 2026, an estimated $6.57M.
  • Booking.com made up 0.15% of DZ Bank's portfolio in Q2 2026, its #114 holding.
  • DZ Bank first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
  • DZ Bank's Booking.com position peaked at $1.35B in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.