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

Exane 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	–	Sell	-250	Closed	-$48.5K	–	30
2026 Q1	$48.5K	Sell	250 -34,400	-99%	-$6.33M	0.01%	31
2025 Q4	$8.72M	Buy	+34,650	New	+$7.13M	1.83%	15
2024 Q3	–	Sell	-33,575	Closed	-$5.32M	–	20
2024 Q2	$5.32M	Sell	33,575 -6,575	-16%	-$974K	3.73%	10
2024 Q1	$5.83M	Buy	+40,150	New	+$5.72M	4.5%	6
2023 Q1	–	Sell	-133,050	Closed	-$10.7M	–	13
2022 Q4	$10.7M	Buy	+133,050	New	+$10.1M	6.88%	6
2021 Q2	–	Sell	-162,950	Closed	-$15.2M	–	18
2021 Q1	$15.2M	Buy	+162,950	New	+$14.5M	5.84%	6
2020 Q4	–	Sell	-25,000	Closed	-$1.71M	–	20
2020 Q3	$1.71M	Buy	+25,000	New	+$1.76M	1.12%	16
2018 Q1	–	Sell	-2,400	Closed	-$167K	–	132
2017 Q4	$167K	Sell	2,400 -150	-6%	-$10.9K	0.05%	48
2017 Q3	$187K	Buy	+2,550	New	+$193K	0.04%	69

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

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

Exane Asset Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 250 shares — an estimated $48.5K sold.

Exane Asset Management first reported a position in BKNG in Q3 2017 and held it in 9 quarters. The position peaked at $15.2M in Q1 2021. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Exane Asset Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Exane Asset Management sold 250 Booking.com shares in Q2 2026, an estimated $48.5K.
Exane Asset Management first reported a position in Booking.com in Q3 2017 and held it in 9 quarters.
Exane Asset Management's Booking.com position peaked at $15.2M in Q1 2021.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.