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 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 $6.73T 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

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

Generali Asset Management increased its Booking.com (BKNG) stake by 3.4% in Q2 2026, buying an estimated $410K and bringing the position to 72,102 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #91.

Generali Asset Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.7M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Generali Asset Management held 72,102 shares of Booking.com worth $12.9M as of Q2 2026.
Generali Asset Management bought 2,402 Booking.com shares in Q2 2026, an estimated $410K.
Booking.com made up 0.23% of Generali Asset Management's portfolio in Q2 2026, its #91 holding.
Generali Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Booking.com position peaked at $19.7M in Q4 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.