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LGT Fund Management’s Booking.com BKNG Stock Holding History

LGT Fund 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 		$10.9M Sell
61,098
-2,527
-4% -$431K 0.45% 43
2026
Q1 		$10.7M Buy
63,625
+3,500
+6% +$644K 0.47% 45
2025
Q4 		$13.1M Sell
60,125
-3,275
-5% -$674K 1.03% 21
2025
Q3 		$13.6M Buy
63,400
+16,125
+34% +$3.6M 1.1% 20
2025
Q2 		$10.9M Sell
47,275
-22,950
-33% -$4.7M 0.96% 23
2025
Q1 		$12.9M Sell
70,225
-1,450
-2% -$277K 1.17% 22
2024
Q4 		$14.2M Buy
71,675
+51,300
+252% +$9.86M 1.25% 21
2024
Q3 		$3.36M Hold
20,375
– – 0.35% 77
2024
Q2 		$3.23M Buy
+20,375
New +$3.02M 0.4% 67
2023
Q3 		– Sell
-11,875
Closed -$1.28M – 112
2023
Q2 		$1.28M Sell
11,875
-9,500
-44% -$1M 0.59% 64
2023
Q1 		$2.27M Buy
21,375
+17,875
+511% +$1.74M 0.97% 42
2022
Q4 		$282K Hold
3,500
– – 0.12% 102
2022
Q3 		$230K Sell
3,500
-66,550
-95% -$5M 0.11% 110
2022
Q2 		$4.9M Buy
70,050
+39,075
+126% +$3.33M 0.72% 34
2022
Q1 		$2.93M Buy
30,975
+27,475
+785% +$2.57M 0.39% 74
2021
Q4 		$336K Buy
+3,500
New +$332K 0.1% 128

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

LGT Fund Management's BKNG Position: Q2 2026 in Review

LGT Fund Management reduced its Booking.com (BKNG) stake by 4% in Q2 2026, selling an estimated $431K and leaving 61,098 shares worth $10.9M. The position accounts for 0.45% of the portfolio, ranked #43.

LGT Fund Management first reported a position in BKNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.2M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • LGT Fund Management held 61,098 shares of Booking.com worth $10.9M as of Q2 2026.
  • LGT Fund Management sold 2,527 Booking.com shares in Q2 2026, an estimated $431K.
  • Booking.com made up 0.45% of LGT Fund Management's portfolio in Q2 2026, its #43 holding.
  • LGT Fund Management first reported a position in Booking.com in Q4 2021 and has held it in 16 quarters since.
  • LGT Fund Management's Booking.com position peaked at $14.2M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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