Lombard Odier Asset Management (Europe)’s Booking.com BKNG Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	$7.41M	Buy	+43,975	New	+$8.09M	0.4%	89
2020 Q4	–	Sell	-9,550	Closed	-$653K	–	230
2020 Q3	$653K	Buy	+9,550	New	+$671K	0.04%	149
2020 Q2	–	Sell	-9,550	Closed	-$514K	–	159
2020 Q1	$514K	Sell	9,550 -2,650	-22%	-$186K	0.04%	160
2019 Q4	$1M	Hold	12,200	–	–	0.07%	122
2019 Q3	$958K	Hold	12,200	–	–	0.08%	123
2019 Q2	$915K	Hold	12,200	–	–	0.08%	130
2019 Q1	$852K	Sell	12,200 -75,000	-86%	-$5.35M	0.09%	120
2018 Q4	$6.01M	Buy	87,200 +75,000	+615%	+$5.5M	0.53%	42
2018 Q3	$930K	Hold	12,200	–	–	0.06%	140
2018 Q2	$930K	Hold	12,200	–	–	0.07%	131
2018 Q1	$930K	Sell	12,200 -1,275	-9%	-$100K	0.06%	129
2017 Q4	$937K	Sell	13,475 -425	-3%	-$30.8K	0.06%	134
2017 Q3	$1.02M	Hold	13,900	–	–	0.06%	127
2017 Q2	$1.04M	Hold	13,900	–	–	0.06%	118
2017 Q1	$990K	Sell	13,900 -1,750	-11%	-$115K	0.06%	111
2016 Q4	$918K	Hold	15,650	–	–	0.33%	76
2016 Q3	$921K	Hold	15,650	–	–	0.31%	79
2016 Q2	$782K	Buy	+15,650	New	+$812K	0.04%	138
2015 Q1	–	Sell	-345,000	Closed	-$15.7M	–	98
2014 Q4	$15.7M	Buy	+345,000	New	+$15.6M	3.44%	7

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lombard Odier Asset Management (Europe)'s BKNG Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) opened a new position in Booking.com (BKNG) in Q1 2026: 43,975 shares worth $7.41M. The stake represents 0.4% of the portfolio and ranks #89 among its holdings. This is a return to the name: Lombard Odier Asset Management (Europe) previously reported a position in BKNG as recently as Q3 2020.

Lombard Odier Asset Management (Europe) first reported a position in BKNG in Q4 2014 and has held it in 19 quarters since. The position peaked at $15.7M in Q4 2014. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Lombard Odier Asset Management (Europe) held 43,975 shares of Booking.com worth $7.41M as of Q1 2026.
Booking.com was a new Lombard Odier Asset Management (Europe) position in Q1 2026.
Booking.com made up 0.4% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #89 holding.
Lombard Odier Asset Management (Europe) first reported a position in Booking.com in Q4 2014 and has held it in 19 quarters since.
Lombard Odier Asset Management (Europe)'s Booking.com position peaked at $15.7M in Q4 2014.
1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.