Groupe la Francaise
BKNG icon

Groupe la Francaise’s Booking.com BKNG Stock Holding History

Groupe la Francaise’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 		$35.5M Sell
199,660
-186,840
-48% -$31.9M 0.43% 53
2026
Q1 		$37.1M Buy
386,500
+77,325
+25% +$14.2M 0.51% 45
2025
Q4 		$65.8M Buy
309,175
+13,425
+5% +$2.76M 0.92% 26
2025
Q3 		$63.2M Buy
295,750
+58,200
+25% +$13M 0.86% 27
2025
Q2 		$55M Buy
237,550
+8,050
+4% +$1.65M 0.89% 27
2025
Q1 		$43.6M Buy
229,500
+64,450
+39% +$12.3M 0.92% 29
2024
Q4 		$152M Buy
+165,050
New +$31.7M 3.75% 7

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

Groupe la Francaise's BKNG Position: Q2 2026 in Review

Groupe la Francaise reduced its Booking.com (BKNG) stake by 48% in Q2 2026, selling an estimated $31.9M and leaving 199,660 shares worth $35.5M. The position accounts for 0.43% of the portfolio, ranked #53.

Groupe la Francaise first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $152M in Q4 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Groupe la Francaise held 199,660 shares of Booking.com worth $35.5M as of Q2 2026.
  • Groupe la Francaise sold 186,840 Booking.com shares in Q2 2026, an estimated $31.9M.
  • Booking.com made up 0.43% of Groupe la Francaise's portfolio in Q2 2026, its #53 holding.
  • Groupe la Francaise first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Groupe la Francaise's Booking.com position peaked at $152M in Q4 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.