ECSS
BKNG icon

Eurizon Capital SGR SpA’s Booking.com BKNG Stock Holding History

Eurizon Capital SGR SpA’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 		$193M Buy
1,077,913
+82,838
+8% +$14.1M 0.52% 39
2026
Q1 		$167M Buy
995,075
+14,950
+2% +$2.75M 0.52% 39
2025
Q4 		$210M Buy
+980,125
New +$202M 0.65% 30

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

Eurizon Capital SGR SpA's BKNG Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Booking.com (BKNG) stake by 8.3% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,077,913 shares worth $193M. The position accounts for 0.52% of the portfolio, ranked #39.

Eurizon Capital SGR SpA first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $210M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Eurizon Capital SGR SpA held 1,077,913 shares of Booking.com worth $193M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 82,838 Booking.com shares in Q2 2026, an estimated $14.1M.
  • Booking.com made up 0.52% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #39 holding.
  • Eurizon Capital SGR SpA first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Booking.com position peaked at $210M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.