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

EULAV 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	$3.12M	Sell	17,511 -14	-0.1%	-$2.39K	0.1%	135
2026 Q1	$2.95M	Sell	17,525 -27,500	-61%	-$5.06M	0.09%	125
2025 Q4	$9.65M	Sell	45,025 -25	-0.1%	-$5.14K	0.26%	102
2025 Q3	$9.73M	Hold	45,050	–	–	0.23%	103
2025 Q2	$10.4M	Sell	45,050 -23,750	-35%	-$4.86M	0.24%	97
2025 Q1	$12.7M	Buy	68,800 +2,500	+4%	+$478K	0.31%	80
2024 Q4	$13.2M	Sell	66,300 -2,500	-4%	-$481K	0.32%	82
2024 Q3	$11.6M	Sell	68,800 -22,500	-25%	-$3.45M	0.28%	88
2024 Q2	$14.5M	Sell	91,300 -18,750	-17%	-$2.78M	0.39%	71
2024 Q1	$16M	Sell	110,050 -15,000	-12%	-$2.14M	0.44%	62
2023 Q4	$17.7M	Buy	125,050 +28,775	+30%	+$3.59M	0.55%	54
2023 Q3	$11.9M	Buy	96,275 +2,500	+3%	+$303K	0.43%	66
2023 Q2	$10.1M	Sell	93,775 -8,750	-9%	-$925K	0.38%	71
2023 Q1	$10.9M	Sell	102,525 -27,500	-21%	-$2.68M	0.43%	63
2022 Q4	$10.5M	Sell	130,025 -12,500	-9%	-$949K	0.45%	64
2022 Q3	$9.37M	Buy	142,525 +22,500	+19%	+$1.69M	0.41%	71
2022 Q2	$8.4M	Buy	+120,025	New	+$10.2M	0.35%	80
2020 Q1	–	Sell	-55,000	Closed	-$4.52M	–	259
2019 Q4	$4.52M	Hold	55,000	–	–	0.16%	146
2019 Q3	$4.32M	Sell	55,000 -5,000	-8%	-$387K	0.16%	148
2019 Q2	$4.5M	Hold	60,000	–	–	0.17%	144
2019 Q1	$4.22M	Buy	60,000 +22,500	+60%	+$1.61M	0.17%	137
2018 Q4	$2.58M	Sell	37,500 -5,000	-12%	-$367K	0.13%	166
2018 Q3	$3.37M	Hold	42,500	–	–	0.14%	155
2018 Q2	$3.45M	Hold	42,500	–	–	0.16%	154
2018 Q1	$3.54M	Sell	42,500 -2,500	-6%	-$197K	0.17%	161
2017 Q4	$3.13M	Sell	45,000 -12,500	-22%	-$906K	0.15%	173
2017 Q3	$4.21M	Sell	57,500 -2,500	-4%	-$190K	0.2%	148
2017 Q2	$4.49M	Sell	60,000 -5,000	-8%	-$367K	0.22%	142
2017 Q1	$4.63M	Sell	65,000 -45,000	-41%	-$2.97M	0.24%	142
2016 Q4	$6.45M	Sell	110,000 -5,000	-4%	-$299K	0.35%	100
2016 Q3	$6.77M	Hold	115,000	–	–	0.36%	107
2016 Q2	$5.74M	Sell	115,000 -15,000	-12%	-$779K	0.32%	112
2016 Q1	$6.7M	Sell	130,000 -17,500	-12%	-$838K	0.37%	95
2015 Q4	$7.52M	Sell	147,500 -32,500	-18%	-$1.72M	0.41%	90
2015 Q3	$8.9M	Buy	180,000 +7,500	+4%	+$373K	0.51%	77
2015 Q2	$7.94M	Hold	172,500	–	–	0.42%	92
2015 Q1	$8.03M	Hold	172,500	–	–	0.41%	96
2014 Q4	$7.87M	Buy	172,500 +60,000	+53%	+$2.71M	0.42%	96
2014 Q3	$5.21M	Buy	112,500 +47,500	+73%	+$2.34M	0.28%	134
2014 Q2	$3.13M	Hold	65,000	–	–	0.17%	184
2014 Q1	$3.1M	Hold	65,000	–	–	0.17%	185
2013 Q4	$3.02M	Sell	65,000 -10,000	-13%	-$445K	0.16%	191
2013 Q3	$3.03M	Hold	75,000	–	–	0.18%	185
2013 Q2	$2.48M	Buy	+75,000	New	+$2.29M	0.15%	215

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EULAV Asset Management's BKNG Position: Q2 2026 in Review

EULAV Asset Management reduced its Booking.com (BKNG) stake by 0.08% in Q2 2026, selling an estimated $2.39K and leaving 17,511 shares worth $3.12M. The position accounts for 0.1% of the portfolio, ranked #135.

EULAV Asset Management first reported a position in BKNG in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.7M in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

EULAV Asset Management held 17,511 shares of Booking.com worth $3.12M as of Q2 2026.
EULAV Asset Management sold 14 Booking.com shares in Q2 2026, an estimated $2.39K.
Booking.com made up 0.1% of EULAV Asset Management's portfolio in Q2 2026, its #135 holding.
EULAV Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 44 quarters since.
EULAV Asset Management's Booking.com position peaked at $17.7M in Q4 2023.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.