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INTECH Investment Management’s Booking.com BKNG Stock Holding History

INTECH Investment 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 		$37.8M Sell
211,846
-162,379
-43% -$27.7M 0.35% 43
2026
Q1 		$63M Buy
374,225
+18,825
+5% +$3.46M 0.62% 17
2025
Q4 		$76.1M Sell
355,400
-12,650
-3% -$2.6M 0.68% 17
2025
Q3 		$79.5M Buy
368,050
+39,325
+12% +$8.78M 0.71% 17
2025
Q2 		$76.1M Buy
328,725
+103,600
+46% +$21.2M 0.71% 19
2025
Q1 		$41.5M Buy
225,125
+144,475
+179% +$27.6M 0.43% 30
2024
Q4 		$16M Sell
80,650
-105,125
-57% -$20.2M 0.16% 98
2024
Q3 		$31.3M Sell
185,775
-238,350
-56% -$36.6M 0.35% 47
2024
Q2 		$67.2M Sell
424,125
-68,450
-14% -$10.1M 0.84% 16
2024
Q1 		$71.5M Buy
492,575
+295,675
+150% +$42.1M 1.01% 14
2023
Q4 		$27.9M Buy
196,900
+92,300
+88% +$11.5M 0.41% 59
2023
Q3 		$12.9M Buy
104,600
+71,350
+215% +$8.64M 0.19% 125
2023
Q2 		$3.59M Buy
33,250
+1,925
+6% +$203K 0.04% 315
2023
Q1 		$3.32M Buy
31,325
+7,375
+31% +$718K 0.03% 406
2022
Q4 		$1.93M Sell
23,950
-2,800
-10% -$213K 0.01% 452
2022
Q3 		$1.76M Sell
26,750
-75
-0.3% -$5.63K 0.01% 444
2022
Q2 		$1.88M Buy
+26,825
New +$2.29M 0.01% 459

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

INTECH Investment Management's BKNG Position: Q2 2026 in Review

INTECH Investment Management reduced its Booking.com (BKNG) stake by 43% in Q2 2026, selling an estimated $27.7M and leaving 211,846 shares worth $37.8M. The position accounts for 0.35% of the portfolio, ranked #43.

INTECH Investment Management first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $79.5M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • INTECH Investment Management held 211,846 shares of Booking.com worth $37.8M as of Q2 2026.
  • INTECH Investment Management sold 162,379 Booking.com shares in Q2 2026, an estimated $27.7M.
  • Booking.com made up 0.35% of INTECH Investment Management's portfolio in Q2 2026, its #43 holding.
  • INTECH Investment Management first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Booking.com position peaked at $79.5M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.