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

Groupama 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 		$1.82M Buy
10,046
+21
+0.2% +$3.58K 0.02% 164
2026
Q1 		$1.69M Sell
10,025
-3,800
-27% -$699K 0.02% 154
2025
Q4 		$2.96M Sell
13,825
-1,300
-9% -$268K 0.04% 131
2025
Q3 		$3.27M Sell
15,125
-1,000
-6% -$223K 0.05% 133
2025
Q2 		$3.67M Buy
16,125
+3,200
+25% +$655K 0.06% 133
2025
Q1 		$2.4M Buy
12,925
+1,375
+12% +$263K 0.05% 163
2024
Q4 		$2.31M Buy
+11,550
New +$2.22M 0.05% 183
2024
Q2 		– Sell
-3,975
Closed -$577K – 457
2024
Q1 		$577K Hold
3,975
– – 0.01% 370
2023
Q4 		$564K Buy
+3,975
New +$496K 0.01% 331

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 $3.37T AUM 44.26% 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

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

Groupama Asset Management increased its Booking.com (BKNG) stake by 0.21% in Q2 2026, buying an estimated $3.58K and bringing the position to 10,046 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #164.

Groupama Asset Management first reported a position in BKNG in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.67M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Groupama Asset Management held 10,046 shares of Booking.com worth $1.82M as of Q2 2026.
  • Groupama Asset Management bought 21 Booking.com shares in Q2 2026, an estimated $3.58K.
  • Booking.com made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #164 holding.
  • Groupama Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 9 quarters since.
  • Groupama Asset Management's Booking.com position peaked at $3.67M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.