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

Generali 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
Q1 		$11.7M Sell
69,700
-12,775
-15% -$2.35M 0.24% 82
2025
Q4 		$17.7M Buy
82,475
+3,200
+4% +$659K 0.36% 58
2025
Q3 		$17.1M Buy
79,275
+3,000
+4% +$670K 0.37% 62
2025
Q2 		$17.7M Sell
76,275
-3,200
-4% -$655K 0.4% 52
2025
Q1 		$14.6M Sell
79,475
-19,650
-20% -$3.76M 0.36% 59
2024
Q4 		$19.7M Buy
+99,125
New +$19.1M 0.5% 35

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Generali Asset Management's BKNG Position: Q1 2026 in Review

Generali Asset Management reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $2.35M and leaving 69,700 shares worth $11.7M. The position accounts for 0.24% of the portfolio, ranked #82.

Generali Asset Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.7M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Generali Asset Management held 69,700 shares of Booking.com worth $11.7M as of Q1 2026.
  • Generali Asset Management sold 12,775 Booking.com shares in Q1 2026, an estimated $2.35M.
  • Booking.com made up 0.24% of Generali Asset Management's portfolio in Q1 2026, its #82 holding.
  • Generali Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Booking.com position peaked at $19.7M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.