iA Global Asset Management’s Booking.com BKNG Stock Holding History

iA Global 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 Q1	$31.2M	Buy	185,450 +14,300	+8%	+$2.63M	0.44%	52
2025 Q4	$36.7M	Buy	171,150 +16,750	+11%	+$3.45M	0.47%	48
2025 Q3	$33.3M	Buy	154,400 +14,950	+11%	+$3.34M	0.46%	45
2025 Q2	$32.3M	Sell	139,450 -21,675	-13%	-$4.44M	0.49%	50
2025 Q1	$29.7M	Sell	161,125 -122,925	-43%	-$23.5M	0.51%	45
2024 Q4	$56.5M	Sell	284,050 -13,050	-4%	-$2.51M	0.99%	21
2024 Q3	$50.1M	Buy	297,100 +119,150	+67%	+$18.3M	0.88%	22
2024 Q2	$28.2M	Buy	177,950 +7,625	+4%	+$1.13M	0.54%	38
2024 Q1	$24.7M	Sell	170,325 -2,200	-1%	-$314K	0.51%	40
2023 Q4	$24.5M	Buy	172,525 +55,675	+48%	+$6.94M	0.57%	39
2023 Q3	$14.4M	Buy	116,850 +8,925	+8%	+$1.08M	0.38%	60
2023 Q2	$11.7M	Buy	+107,925	New	+$11.4M	0.31%	66

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

iA Global Asset Management's BKNG Position: Q1 2026 in Review

iA Global Asset Management increased its Booking.com (BKNG) stake by 8.4% in Q1 2026, buying an estimated $2.63M and bringing the position to 185,450 shares worth $31.2M. The position accounts for 0.44% of the portfolio, ranked #52.

iA Global Asset Management first reported a position in BKNG in Q2 2023 and has held it in 12 quarters since. The position peaked at $56.5M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

iA Global Asset Management held 185,450 shares of Booking.com worth $31.2M as of Q1 2026.
iA Global Asset Management bought 14,300 Booking.com shares in Q1 2026, an estimated $2.63M.
Booking.com made up 0.44% of iA Global Asset Management's portfolio in Q1 2026, its #52 holding.
iA Global Asset Management first reported a position in Booking.com in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's Booking.com position peaked at $56.5M in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.