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Generali Investments CEE’s Booking.com BKNG Stock Holding History

Generali Investments CEE’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 		$5.13M Buy
28,793
+7,093
+33% +$1.21M 0.24% 113
2026
Q1 		$3.65M Buy
21,700
+1,150
+6% +$212K 0.19% 143
2025
Q4 		$4.4M Buy
20,550
+17,525
+579% +$3.61M 0.31% 104
2025
Q3 		$653K Buy
3,025
+100
+3% +$22.3K 0.05% 269
2025
Q2 		$677K Hold
2,925
– – 0.06% 266
2025
Q1 		$539K Buy
+2,925
New +$559K 0.05% 269

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 $3.38T AUM 44.17% 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

Generali Investments CEE's BKNG Position: Q2 2026 in Review

Generali Investments CEE increased its Booking.com (BKNG) stake by 33% in Q2 2026, buying an estimated $1.21M and bringing the position to 28,793 shares worth $5.13M. The position accounts for 0.24% of the portfolio, ranked #113.

Generali Investments CEE first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Generali Investments CEE held 28,793 shares of Booking.com worth $5.13M as of Q2 2026.
  • Generali Investments CEE bought 7,093 Booking.com shares in Q2 2026, an estimated $1.21M.
  • Booking.com made up 0.24% of Generali Investments CEE's portfolio in Q2 2026, its #113 holding.
  • Generali Investments CEE first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.