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 Q3	$12M	Buy	73,650 +1,548	+2%	+$291K	0.21%	101
2026 Q2	$12.9M	Buy	72,102 +2,402	+3%	+$410K	0.23%	91
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Generali Asset Management's BKNG Position: Q3 2026 in Review

Generali Asset Management increased its Booking.com (BKNG) stake by 2.1% in Q3 2026, buying an estimated $291K and bringing the position to 73,650 shares worth $12M. The position accounts for 0.21% of the portfolio, ranked #101.

Generali Asset Management first reported a position in BKNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2024. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Generali Asset Management held 73,650 shares of Booking.com worth $12M as of Q3 2026.
Generali Asset Management bought 1,548 Booking.com shares in Q3 2026, an estimated $291K.
Booking.com made up 0.21% of Generali Asset Management's portfolio in Q3 2026, its #101 holding.
Generali Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Booking.com position peaked at $19.7M in Q4 2024.
1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.