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ICICI Prudential Asset Management’s Booking.com BKNG Stock Holding History

ICICI Prudential 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 		$2.28M Sell
12,814
-286
-2% -$48.8K 0.25% 99
2026
Q1 		$2.21M Buy
13,100
+175
+1% +$32.2K 0.27% 91
2025
Q4 		$2.77M Buy
12,925
+500
+4% +$103K 0.32% 86
2025
Q3 		$2.68M Buy
12,425
+2,250
+22% +$502K 0.28% 84
2025
Q2 		$2.36M Sell
10,175
-325
-3% -$66.6K 0.29% 82
2025
Q1 		$1.93M Sell
10,500
-250
-2% -$47.8K 0.25% 82
2024
Q4 		$2.14M Sell
10,750
-175
-2% -$33.6K 0.24% 86
2024
Q3 		$1.84M Buy
10,925
+1,625
+17% +$249K 0.19% 89
2024
Q2 		$1.47M Buy
9,300
+800
+9% +$118K 0.17% 91
2024
Q1 		$1.23M Buy
8,500
+50
+0.6% +$7.13K 0.14% 95
2023
Q4 		$1.2M Buy
8,450
+525
+7% +$65.5K 0.14% 86
2023
Q3 		$978K Buy
7,925
+1,650
+26% +$200K 0.13% 87
2023
Q2 		$678K Buy
6,275
+250
+4% +$26.4K 0.09% 93
2023
Q1 		$639K Buy
6,025
+1,175
+24% +$114K 0.1% 86
2022
Q4 		$391K Buy
4,850
+1,225
+34% +$93K 0.06% 87
2022
Q3 		$238K Buy
3,625
+600
+20% +$45.1K 0.04% 96
2022
Q2 		$219K Buy
3,025
+100
+3% +$8.53K 0.04% 93
2022
Q1 		$272K Buy
2,925
+400
+16% +$37.4K 0.04% 90
2021
Q4 		$242K Buy
+2,525
New +$239K 0.03% 85

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

ICICI Prudential Asset Management's BKNG Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Booking.com (BKNG) stake by 2.2% in Q2 2026, selling an estimated $48.8K and leaving 12,814 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #99.

ICICI Prudential Asset Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • ICICI Prudential Asset Management held 12,814 shares of Booking.com worth $2.28M as of Q2 2026.
  • ICICI Prudential Asset Management sold 286 Booking.com shares in Q2 2026, an estimated $48.8K.
  • Booking.com made up 0.25% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #99 holding.
  • ICICI Prudential Asset Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's Booking.com position peaked at $2.77M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.