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

Infusive 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 		$9.32M Sell
52,272
-6,503
-11% -$1.11M 4.24% 10
2026
Q1 		$9.9M Buy
58,775
+24,275
+70% +$4.47M 4.79% 7
2025
Q4 		$7.39M Buy
34,500
+17,725
+106% +$3.65M 3.16% 12
2025
Q3 		$3.62M Buy
16,775
+2,825
+20% +$631K 1.66% 22
2025
Q2 		$3.23M Sell
13,950
-6,425
-32% -$1.32M 1.44% 27
2025
Q1 		$3.75M Sell
20,375
-2,775
-12% -$531K 1.74% 23
2024
Q4 		$4.6M Sell
23,150
-6,750
-23% -$1.3M 2.05% 22
2024
Q3 		$5.04M Buy
29,900
+12,900
+76% +$1.98M 2.13% 19
2024
Q2 		$2.69M Buy
+17,000
New +$2.52M 1.09% 27

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

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

Infusive Asset Management reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $1.11M and leaving 52,272 shares worth $9.32M. The position accounts for 4.24% of the portfolio, ranked #10.

Infusive Asset Management first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.9M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Infusive Asset Management held 52,272 shares of Booking.com worth $9.32M as of Q2 2026.
  • Infusive Asset Management sold 6,503 Booking.com shares in Q2 2026, an estimated $1.11M.
  • Booking.com made up 4.24% of Infusive Asset Management's portfolio in Q2 2026, its #10 holding.
  • Infusive Asset Management first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Infusive Asset Management's Booking.com position peaked at $9.9M in Q1 2026.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.