Global X Japan’s Booking.com BKNG Stock Holding History

Global X Japan’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	–	Sell	-61,700	Closed	-$10.4M	–	393
2026 Q1	$10.4M	Buy	61,700 +2,625	+4%	+$483K	0.53%	34
2025 Q4	$12.7M	Buy	+59,075	New	+$12.2M	0.96%	26

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

Global X Japan's BKNG Position: Q2 2026 in Review

Global X Japan sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 61,700 shares — an estimated $10.4M sold.

Global X Japan first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $12.7M in Q4 2025. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Global X Japan reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Global X Japan sold 61,700 Booking.com shares in Q2 2026, an estimated $10.4M.
Global X Japan first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
Global X Japan's Booking.com position peaked at $12.7M in Q4 2025.
1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.