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Erste Asset Management’s Booking.com BKNG Stock Holding History

Erste Asset Management’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 		$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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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. 735 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.
  • 735 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.