JAM
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Jupiter Asset Management’s Booking.com BKNG Stock Holding History

Jupiter 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 		$67.3M Sell
372,031
-16,894
-4% -$2.88M 0.33% 83
2026
Q1 		$63.6M Buy
388,925
+387,825
+35,257% +$71.4M 0.34% 93
2025
Q4 		$236K Sell
1,100
-354,875
-100% -$73M ﹤0.01% 391
2025
Q3 		$76.9M Sell
355,975
-86,825
-20% -$19.4M 0.66% 39
2025
Q2 		$103M Buy
442,800
+675
+0.2% +$138K 0.86% 18
2025
Q1 		$81.5M Buy
442,125
+123,000
+39% +$23.5M 0.78% 21
2024
Q4 		$63.4M Sell
319,125
-266,150
-45% -$51.2M 0.62% 40
2024
Q3 		$98.6M Sell
585,275
-17,550
-3% -$2.69M 0.86% 16
2024
Q2 		$95.5M Sell
602,825
-55,925
-8% -$8.28M 0.9% 16
2024
Q1 		$95.6M Sell
658,750
-3,650
-0.6% -$520K 0.91% 17
2023
Q4 		$94M Buy
662,400
+184,075
+38% +$23M 0.93% 16
2023
Q3 		$59M Sell
478,325
-226,600
-32% -$27.4M 0.65% 32
2023
Q2 		$76.1M Buy
704,925
+604,500
+602% +$63.9M 0.83% 20
2023
Q1 		$10.7M Sell
100,425
-449,700
-82% -$43.8M 0.15% 174
2022
Q4 		$44.3M Sell
550,125
-196,175
-26% -$14.9M 0.65% 35
2022
Q3 		$49.1M Buy
+746,300
New +$56.1M 0.76% 26
2021
Q1 		– Sell
-1,065,500
Closed -$94.7M – 571
2020
Q4 		$94.7M Sell
1,065,500
-328,100
-24% -$25.3M 0.95% 13
2020
Q3 		$95.2M Buy
1,393,600
+39,600
+3% +$2.78M 1% 15
2020
Q2 		$86.2M Buy
1,354,000
+996,500
+279% +$60.7M 2.88% 5
2020
Q1 		$19.2M Buy
+357,500
New +$25.1M 0.83% 26

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

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

Jupiter Asset Management reduced its Booking.com (BKNG) stake by 4.3% in Q2 2026, selling an estimated $2.88M and leaving 372,031 shares worth $67.3M. The position accounts for 0.33% of the portfolio, ranked #83.

Jupiter Asset Management first reported a position in BKNG in Q1 2020 and has held it in 20 quarters since. The position peaked at $103M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Jupiter Asset Management held 372,031 shares of Booking.com worth $67.3M as of Q2 2026.
  • Jupiter Asset Management sold 16,894 Booking.com shares in Q2 2026, an estimated $2.88M.
  • Booking.com made up 0.33% of Jupiter Asset Management's portfolio in Q2 2026, its #83 holding.
  • Jupiter Asset Management first reported a position in Booking.com in Q1 2020 and has held it in 20 quarters since.
  • Jupiter Asset Management's Booking.com position peaked at $103M in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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