Lazard Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.5M | Buy |
436,675
+162,775
| +59% | +$30M | 0.12% | 174 |
|
|
2025
Q4 | $58.7M | Sell |
273,900
-36,250
| -12% | -$7.46M | 0.1% | 189 |
|
|
2025
Q3 | $67M | Buy |
310,150
+80,225
| +35% | +$17.9M | 0.09% | 166 |
|
|
2025
Q2 | $53.2M | Buy |
229,925
+61,500
| +37% | +$12.6M | 0.07% | 209 |
|
|
2025
Q1 | $31M | Sell |
168,425
-23,900
| -12% | -$4.57M | 0.05% | 260 |
|
|
2024
Q4 | $38.2M | Buy |
192,325
+153,950
| +401% | +$29.6M | 0.06% | 239 |
|
|
2024
Q3 | $6.46M | Sell |
38,375
-145,600
| -79% | -$22.3M | 0.01% | 567 |
|
|
2024
Q2 | $29.2M | Sell |
183,975
-158,675
| -46% | -$23.5M | 0.04% | 304 |
|
|
2024
Q1 | $49.7M | Sell |
342,650
-94,925
| -22% | -$13.5M | 0.06% | 231 |
|
|
2023
Q4 | $62.1M | Buy |
437,575
+17,925
| +4% | +$2.24M | 0.08% | 185 |
|
|
2023
Q3 | $51.8M | Sell |
419,650
-30,600
| -7% | -$3.71M | 0.07% | 201 |
|
|
2023
Q2 | $48.6M | Buy |
450,250
+15,425
| +4% | +$1.63M | 0.06% | 216 |
|
|
2023
Q1 | $46.1M | Buy |
434,825
+35,400
| +9% | +$3.45M | 0.06% | 240 |
|
|
2022
Q4 | $32.2M | Buy |
399,425
+36,625
| +10% | +$2.78M | 0.04% | 295 |
|
|
2022
Q3 | $23.8M | Sell |
362,800
-94,500
| -21% | -$7.1M | 0.03% | 363 |
|
|
2022
Q2 | $32M | Buy |
457,300
+418,750
| +1,086% | +$35.7M | 0.04% | 323 |
|
|
2022
Q1 | $3.62M | Buy |
38,550
+28,500
| +284% | +$2.66M | ﹤0.01% | 805 |
|
|
2021
Q4 | $963K | Buy |
10,050
+4,300
| +75% | +$408K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $544K | Buy |
5,750
+525
| +10% | +$47.1K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $456K | Buy |
5,225
+25
| +0.5% | +$2.33K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $483K | Buy |
5,200
+250
| +5% | +$22.2K | ﹤0.01% | 988 |
|
|
2020
Q4 | $440K | Sell |
4,950
-23,775
| -83% | -$1.84M | ﹤0.01% | 996 |
|
|
2020
Q3 | $1.97M | Sell |
28,725
-158,825
| -85% | -$11.2M | ﹤0.01% | 734 |
|
|
2020
Q2 | $11.9M | Sell |
187,550
-772,025
| -80% | -$47M | 0.02% | 447 |
|
|
2020
Q1 | $51.6M | Buy |
959,575
+933,700
| +3,609% | +$65.5M | 0.09% | 163 |
|
|
2019
Q4 | $2.12M | Sell |
25,875
-19,250
| -43% | -$1.51M | ﹤0.01% | 664 |
|
|
2019
Q3 | $3.54M | Sell |
45,125
-16,550
| -27% | -$1.28M | 0.01% | 593 |
|
|
2019
Q2 | $4.62M | Sell |
61,675
-2,069,525
| -97% | -$149M | 0.01% | 617 |
|
|
2019
Q1 | $149M | Buy |
2,131,200
+1,878,925
| +745% | +$134M | 0.24% | 89 |
|
|
2018
Q4 | $17.4M | Buy |
252,275
+14,650
| +6% | +$1.07M | 0.03% | 314 |
|
|
2018
Q3 | $18.9M | Sell |
237,625
-141,450
| -37% | -$11.1M | 0.03% | 317 |
|
|
2018
Q2 | $30.7M | Buy |
379,075
+98,525
| +35% | +$8.3M | 0.05% | 233 |
|
|
2018
Q1 | $23.3M | Buy |
280,550
+280,525
| +1,122,100% | +$22.1M | 0.04% | 279 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1K | Sell |
25
-800
| -97% | -$60.7K | ﹤0.01% | 967 |
|
|
2017
Q2 | $61K | Sell |
825
-14,300
| -95% | -$1.05M | ﹤0.01% | 829 |
|
|
2017
Q1 | $1.08M | Buy |
15,125
+50
| +0.3% | +$3.3K | ﹤0.01% | 699 |
|
|
2016
Q4 | $884K | Hold |
15,075
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $887K | Buy |
+15,075
| New | +$841K | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1045 |
|
|
2016
Q1 | $2K | Sell |
50
-25
| -33% | -$1.2K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $3K | Sell |
75
-325
| -81% | -$17.2K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $19K | Buy |
+400
| New | +$19.9K | ﹤0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$102K | – | 1124 |
|
|
2014
Q4 | $102K | Buy |
2,250
+875
| +64% | +$39.5K | ﹤0.01% | 967 |
|
|
2014
Q3 | $63K | Buy |
+1,375
| New | +$67.7K | ﹤0.01% | 909 |
|
|
2014
Q1 | – | Sell |
-3,050
| Closed | -$141K | – | 1011 |
|
|
2013
Q4 | $141K | Sell |
3,050
-1,925
| -39% | -$85.6K | ﹤0.01% | 852 |
|
|
2013
Q3 | $201K | Sell |
4,975
-25
| -0.5% | -$935 | ﹤0.01% | 800 |
|
|
2013
Q2 | $165K | Buy |
+5,000
| New | +$153K | ﹤0.01% | 842 |
|
Other funds holding BKNG
VCM
VPM
Lazard Asset Management's BKNG Position: Q1 2026 in Review
Lazard Asset Management increased its Booking.com (BKNG) stake by 59% in Q1 2026, buying an estimated $30M and bringing the position to 436,675 shares worth $73.5M. The position accounts for 0.12% of the portfolio, ranked #174.
Lazard Asset Management first reported a position in BKNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $149M in Q1 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Lazard Asset Management held 436,675 shares of Booking.com worth $73.5M as of Q1 2026.
- Lazard Asset Management bought 162,775 Booking.com shares in Q1 2026, an estimated $30M.
- Booking.com made up 0.12% of Lazard Asset Management's portfolio in Q1 2026, its #174 holding.
- Lazard Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 47 quarters since.
- Lazard Asset Management's Booking.com position peaked at $149M in Q1 2019.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.