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J. Safra Asset Management’s Booking.com BKNG Stock Holding History

J. Safra 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 		$174K Sell
978
-31,647
-97% -$5.4M 0.01% 228
2026
Q1 		$220K Buy
32,625
+30,875
+1,764% +$5.68M 0.01% 210
2025
Q4 		$376K Hold
1,750
– – 0.02% 178
2025
Q3 		$379K Buy
1,750
+325
+23% +$72.6K 0.02% 135
2025
Q2 		$330K Sell
1,425
-450
-24% -$92.2K 0.02% 124
2025
Q1 		$346K Buy
1,875
+350
+23% +$66.9K 0.03% 94
2024
Q4 		$304K Buy
1,525
+1,100
+259% +$211K 0.02% 90
2024
Q3 		$72.2K Hold
425
– – 0.01% 138
2024
Q2 		$67.3K Buy
+425
New +$63K 0.01% 120
2016
Q3 		– Sell
-50
Closed -$2K – 164
2016
Q2 		$2K Buy
+50
New +$2.6K ﹤0.01% 239

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

J. Safra Asset Management's BKNG Position: Q2 2026 in Review

J. Safra Asset Management reduced its Booking.com (BKNG) stake by 97% in Q2 2026, selling an estimated $5.4M and leaving 978 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #228.

J. Safra Asset Management first reported a position in BKNG in Q2 2016 and has held it in 10 quarters since. The position peaked at $379K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • J. Safra Asset Management held 978 shares of Booking.com worth $174K as of Q2 2026.
  • J. Safra Asset Management sold 31,647 Booking.com shares in Q2 2026, an estimated $5.4M.
  • Booking.com made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #228 holding.
  • J. Safra Asset Management first reported a position in Booking.com in Q2 2016 and has held it in 10 quarters since.
  • J. Safra Asset Management's Booking.com position peaked at $379K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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