Erste Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.5M | Sell |
209,847
-176,878
| -46% | -$30.2M | 0.3% | 76 |
|
|
2026
Q1 | $63.7M | Sell |
386,725
-331,550
| -46% | -$61M | 0.59% | 39 |
|
|
2025
Q4 | $155M | Buy |
718,275
+108,575
| +18% | +$22.3M | 1.31% | 13 |
|
|
2025
Q3 | $133M | Sell |
609,700
-159,600
| -21% | -$35.6M | 1.29% | 13 |
|
|
2025
Q2 | $176M | Buy |
769,300
+143,700
| +23% | +$29.4M | 1.48% | 12 |
|
|
2025
Q1 | $116M | Buy |
625,600
+294,225
| +89% | +$56.3M | 1.49% | 10 |
|
|
2024
Q4 | $66.7M | Buy |
331,375
+56,075
| +20% | +$10.8M | 0.82% | 27 |
|
|
2024
Q3 | $46.7M | Sell |
275,300
-43,700
| -14% | -$6.7M | 0.56% | 49 |
|
|
2024
Q2 | $50.9M | Buy |
319,000
+39,875
| +14% | +$5.91M | 0.67% | 40 |
|
|
2024
Q1 | $40.8M | Sell |
279,125
-46,500
| -14% | -$6.63M | 0.55% | 53 |
|
|
2023
Q4 | $46.2M | Sell |
325,625
-35,250
| -10% | -$4.4M | 0.68% | 44 |
|
|
2023
Q3 | $44.6M | Buy |
360,875
+93,875
| +35% | +$11.4M | 0.77% | 28 |
|
|
2023
Q2 | $28.4M | Sell |
267,000
-12,500
| -4% | -$1.32M | 0.5% | 61 |
|
|
2023
Q1 | $29.1M | Buy |
279,500
+59,175
| +27% | +$5.76M | 0.56% | 55 |
|
|
2022
Q4 | $17.5M | Buy |
220,325
+87,125
| +65% | +$6.61M | 0.37% | 79 |
|
|
2022
Q3 | $9.07M | Buy |
133,200
+7,000
| +6% | +$526K | 0.2% | 137 |
|
|
2022
Q2 | $9.15M | Sell |
126,200
-4,350
| -3% | -$371K | 0.2% | 134 |
|
|
2022
Q1 | $12.3M | Sell |
130,550
-13,750
| -10% | -$1.28M | 0.24% | 113 |
|
|
2021
Q4 | $13.8M | Sell |
144,300
-1,175
| -0.8% | -$111K | 0.25% | 112 |
|
|
2021
Q3 | $14M | Sell |
145,475
-46,650
| -24% | -$4.19M | 0.28% | 103 |
|
|
2021
Q2 | $16.8M | Buy |
192,125
+79,675
| +71% | +$7.44M | 0.34% | 84 |
|
|
2021
Q1 | $10.5M | Buy |
112,450
+24,950
| +29% | +$2.22M | 0.26% | 112 |
|
|
2020
Q4 | $7.58M | Buy |
87,500
+5,625
| +7% | +$434K | 0.21% | 132 |
|
|
2020
Q3 | $5.57M | Sell |
81,875
-309,025
| -79% | -$21.7M | 0.19% | 134 |
|
|
2020
Q2 | $24.8M | Buy |
390,900
+325,975
| +502% | +$19.8M | 0.99% | 18 |
|
|
2020
Q1 | $3.41M | Sell |
64,925
-108,325
| -63% | -$7.6M | 0.2% | 131 |
|
|
2019
Q4 | $14.3M | Buy |
173,250
+87,250
| +101% | +$6.85M | 0.63% | 42 |
|
|
2019
Q3 | $6.77M | Sell |
86,000
-2,350
| -3% | -$182K | 0.36% | 72 |
|
|
2019
Q2 | $6.57M | Sell |
88,350
-9,275
| -10% | -$666K | 0.35% | 73 |
|
|
2019
Q1 | $6.81M | Buy |
97,625
+7,325
| +8% | +$523K | 0.38% | 61 |
|
|
2018
Q4 | $6.19M | Buy |
+90,300
| New | +$6.62M | 0.42% | 55 |
|
Other funds holding BKNG
Erste Asset Management's BKNG Position: Q2 2026 in Review
Erste Asset Management reduced its Booking.com (BKNG) stake by 46% in Q2 2026, selling an estimated $30.2M and leaving 209,847 shares worth $38.5M. The position accounts for 0.3% of the portfolio, ranked #76.
Erste Asset Management first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $176M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Erste Asset Management held 209,847 shares of Booking.com worth $38.5M as of Q2 2026.
- Erste Asset Management sold 176,878 Booking.com shares in Q2 2026, an estimated $30.2M.
- Booking.com made up 0.3% of Erste Asset Management's portfolio in Q2 2026, its #76 holding.
- Erste Asset Management first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Booking.com position peaked at $176M in Q2 2025.
- 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.