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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
Q2 		$32.6M Sell
183,004
-2,446
-1% -$417K 0.39% 61
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
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

iA Global Asset Management's BKNG Position: Q2 2026 in Review

iA Global Asset Management reduced its Booking.com (BKNG) stake by 1.3% in Q2 2026, selling an estimated $417K and leaving 183,004 shares worth $32.6M. The position accounts for 0.39% of the portfolio, ranked #61.

iA Global Asset Management first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $56.5M in Q4 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • iA Global Asset Management held 183,004 shares of Booking.com worth $32.6M as of Q2 2026.
  • iA Global Asset Management sold 2,446 Booking.com shares in Q2 2026, an estimated $417K.
  • Booking.com made up 0.39% of iA Global Asset Management's portfolio in Q2 2026, its #61 holding.
  • iA Global Asset Management first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Booking.com position peaked at $56.5M in Q4 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.