EDRH
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Edmond de Rothschild Holding’s Booking.com BKNG Stock Holding History

Edmond de Rothschild Holding’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 		$898K Sell
5,039
-36
-0.7% -$6.14K 0.01% 316
2026
Q1 		$855K Sell
5,075
-1,525
-23% -$281K 0.01% 300
2025
Q4 		$1.41M Sell
6,600
-7,575
-53% -$1.56M 0.02% 271
2025
Q3 		$3.06M Buy
14,175
+425
+3% +$94.9K 0.05% 204
2025
Q2 		$3.18M Buy
13,750
+1,700
+14% +$348K 0.05% 197
2025
Q1 		$2.22M Buy
12,050
+2,625
+28% +$502K 0.04% 210
2024
Q4 		$1.87M Sell
9,425
-1,625
-15% -$312K 0.03% 230
2024
Q3 		$1.86M Sell
11,050
-350
-3% -$53.7K 0.03% 227
2024
Q2 		$1.81M Buy
11,400
+50
+0.4% +$7.41K 0.03% 219
2024
Q1 		$1.65M Buy
11,350
+3,175
+39% +$453K 0.03% 259
2023
Q4 		$1.16M Buy
8,175
+6,975
+581% +$870K 0.02% 295
2023
Q3 		$148K Sell
1,200
-400
-25% -$48.4K ﹤0.01% 448
2023
Q2 		$173K Sell
1,600
-425
-21% -$44.9K ﹤0.01% 456
2023
Q1 		$215K Sell
2,025
-1,950
-49% -$190K ﹤0.01% 431
2022
Q4 		$320K Buy
3,975
+1,325
+50% +$101K 0.01% 415
2022
Q3 		$174K Buy
2,650
+950
+56% +$71.4K ﹤0.01% 489
2022
Q2 		$118K Sell
1,700
-1,575
-48% -$134K ﹤0.01% 563
2022
Q1 		$307K Buy
3,275
+100
+3% +$9.34K 0.01% 437
2021
Q4 		$305K Sell
3,175
-425
-12% -$40.3K 0.01% 472
2021
Q3 		$343K Buy
3,600
+1,575
+78% +$141K 0.01% 474
2021
Q2 		$177K Buy
2,025
+775
+62% +$72.4K ﹤0.01% 547
2021
Q1 		$117K Buy
1,250
+950
+317% +$84.4K ﹤0.01% 547
2020
Q4 		$26K Sell
300
-86,375
-100% -$6.67M ﹤0.01% 588
2020
Q3 		$5.93M Sell
86,675
-5,425
-6% -$381K 0.24% 112
2020
Q2 		$5.87M Sell
92,100
-550
-0.6% -$33.5K 0.24% 115
2020
Q1 		$4.99M Buy
92,650
+90,125
+3,569% +$6.33M 0.26% 109
2019
Q4 		$208K Buy
2,525
+150
+6% +$11.8K 0.01% 373
2019
Q3 		$186K Sell
2,375
-78,825
-97% -$6.11M 0.01% 376
2019
Q2 		$6.09M Sell
81,200
-9,475
-10% -$681K 0.23% 104
2019
Q1 		$6.33M Buy
90,675
+89,050
+5,480% +$6.36M 0.22% 100
2018
Q4 		$112K Sell
1,625
-72,625
-98% -$5.33M ﹤0.01% 454
2018
Q3 		$5.89M Buy
74,250
+72,625
+4,469% +$5.72M 0.17% 115
2018
Q2 		$132K Buy
1,625
+625
+63% +$52.7K ﹤0.01% 518
2018
Q1 		$83K Sell
1,000
-1,500
-60% -$118K ﹤0.01% 581
2017
Q4 		$174K Hold
2,500
– – 0.01% 517
2017
Q3 		$183K Hold
2,500
– – 0.01% 517
2017
Q2 		$187K Buy
+2,500
New +$183K 0.01% 489
2017
Q1 		– Sell
-2,500
Closed -$146K – 823
2016
Q4 		$146K Buy
2,500
+625
+33% +$37.3K ﹤0.01% 525
2016
Q3 		$110K Sell
1,875
-300
-14% -$16.7K ﹤0.01% 575
2016
Q2 		$109K Sell
2,175
-10,000
-82% -$519K ﹤0.01% 556
2016
Q1 		$628K Buy
12,175
+1,500
+14% +$71.8K 0.02% 326
2015
Q4 		$545K Buy
10,675
+3,000
+39% +$158K 0.01% 347
2015
Q3 		$380K Sell
7,675
-1,325
-15% -$65.8K 0.01% 376
2015
Q2 		$414K Buy
+9,000
New +$429K 0.01% 394

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

Edmond de Rothschild Holding's BKNG Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Booking.com (BKNG) stake by 0.71% in Q2 2026, selling an estimated $6.14K and leaving 5,039 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #316.

Edmond de Rothschild Holding first reported a position in BKNG in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.33M in Q1 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Edmond de Rothschild Holding held 5,039 shares of Booking.com worth $898K as of Q2 2026.
  • Edmond de Rothschild Holding sold 36 Booking.com shares in Q2 2026, an estimated $6.14K.
  • Booking.com made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #316 holding.
  • Edmond de Rothschild Holding first reported a position in Booking.com in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's Booking.com position peaked at $6.33M in Q1 2019.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.