First Eagle Investment Management
BKNG icon

First Eagle Investment Management’s Booking.com BKNG Stock Holding History

First Eagle Investment 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 		$876M Buy
+4,916,494
New +$839M 1.44% 26
2022
Q1 		– Sell
-5,629,475
Closed -$540M – 383
2021
Q4 		$540M Sell
5,629,475
-71,350
-1% -$6.76M 1.35% 28
2021
Q3 		$541M Sell
5,700,825
-102,025
-2% -$9.15M 1.39% 29
2021
Q2 		$508M Sell
5,802,850
-85,975
-1% -$8.03M 1.27% 32
2021
Q1 		$549M Buy
5,888,825
+4,300
+0.1% +$382K 1.46% 25
2020
Q4 		$524M Sell
5,884,525
-74,925
-1% -$5.78M 1.48% 26
2020
Q3 		$408M Buy
5,959,450
+110,600
+2% +$7.77M 1.22% 32
2020
Q2 		$373M Buy
5,848,850
+27,650
+0.5% +$1.68M 1.17% 32
2020
Q1 		$313M Buy
5,821,200
+1,090,725
+23% +$76.6M 1.14% 37
2019
Q4 		$389M Buy
4,730,475
+863,800
+22% +$67.8M 1.06% 42
2019
Q3 		$304M Sell
3,866,675
-20,825
-0.5% -$1.61M 0.86% 47
2019
Q2 		$292M Buy
3,887,500
+311,525
+9% +$22.4M 0.79% 48
2019
Q1 		$250M Buy
3,575,975
+1,148,550
+47% +$82M 0.67% 51
2018
Q4 		$167M Buy
2,427,425
+2,165,900
+828% +$159M 0.48% 61
2018
Q3 		$20.8M Buy
+261,525
New +$20.6M 0.05% 113

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

First Eagle Investment Management's BKNG Position: Q2 2026 in Review

First Eagle Investment Management opened a new position in Booking.com (BKNG) in Q2 2026: 4,916,494 shares worth $876M. The stake represents 1.44% of the portfolio and ranks #26 among its holdings. This is a return to the name: First Eagle Investment Management previously reported a position in BKNG as recently as Q4 2021.

First Eagle Investment Management first reported a position in BKNG in Q3 2018 and has held it in 15 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First Eagle Investment Management held 4,916,494 shares of Booking.com worth $876M as of Q2 2026.
  • Booking.com was a new First Eagle Investment Management position in Q2 2026.
  • Booking.com made up 1.44% of First Eagle Investment Management's portfolio in Q2 2026, its #26 holding.
  • First Eagle Investment Management first reported a position in Booking.com in Q3 2018 and has held it in 15 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.