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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
2023
Q2 		– Sell
-167,500
Closed -$17.8M – 245
2023
Q1 		$17.8M Buy
167,500
+12,500
+8% +$1.22M 0.88% 34
2022
Q4 		$12.5M Buy
+155,000
New +$11.8M 0.51% 62
2020
Q1 		– Sell
-7,500
Closed -$616K – 314
2019
Q4 		$616K Buy
7,500
+2,500
+50% +$196K 0.05% 171
2019
Q3 		$393K Buy
+5,000
New +$387K 0.03% 231

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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. 1,912 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.
  • 1,912 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.