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LBP AM’s Booking.com BKNG Stock Holding History

LBP AM’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 		$2.12M Sell
11,887
-738
-6% -$126K 0.02% 311
2026
Q1 		$2.13M Sell
12,625
-28,550
-69% -$5.25M 0.03% 272
2025
Q4 		$8.82M Sell
41,175
-28,375
-41% -$5.84M 0.1% 181
2025
Q3 		$15M Buy
69,550
+12,950
+23% +$2.89M 0.18% 106
2025
Q2 		$13.1M Sell
56,600
-28,350
-33% -$5.81M 0.18% 108
2025
Q1 		$15.7M Sell
84,950
-2,850
-3% -$545K 0.24% 92
2024
Q4 		$17.4M Buy
87,800
+56,125
+177% +$10.8M 0.24% 87
2024
Q3 		$5.34M Sell
31,675
-7,625
-19% -$1.17M 0.08% 178
2024
Q2 		$6.23M Buy
39,300
+4,700
+14% +$696K 0.26% 92
2024
Q1 		$5.02M Sell
34,600
-35,275
-50% -$5.03M 0.2% 118
2023
Q4 		$9.91M Sell
69,875
-10,075
-13% -$1.26M 0.22% 113
2023
Q3 		$9.86M Buy
79,950
+42,700
+115% +$5.17M 0.22% 117
2023
Q2 		$4.02M Sell
37,250
-13,950
-27% -$1.47M 0.1% 179
2023
Q1 		$5.43M Buy
51,200
+9,400
+22% +$915K 0.14% 149
2022
Q4 		$3.37M Buy
+41,800
New +$3.17M 0.1% 213

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LBP AM's BKNG Position: Q2 2026 in Review

LBP AM reduced its Booking.com (BKNG) stake by 5.8% in Q2 2026, selling an estimated $126K and leaving 11,887 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #311.

LBP AM first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2024. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • LBP AM held 11,887 shares of Booking.com worth $2.12M as of Q2 2026.
  • LBP AM sold 738 Booking.com shares in Q2 2026, an estimated $126K.
  • Booking.com made up 0.02% of LBP AM's portfolio in Q2 2026, its #311 holding.
  • LBP AM first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Booking.com position peaked at $17.4M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.