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BKNG icon

Natixis’s Booking.com BKNG Stock Holding History

Natixis’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 		$62.6M Sell
371,750
-44,450
-11% -$8.18M 0.22% 58
2025
Q4 		$89.2M Buy
416,200
+201,575
+94% +$41.5M 0.32% 39
2025
Q3 		$46.4M Sell
214,625
-36,850
-15% -$8.23M 0.21% 78
2025
Q2 		$58.2M Buy
+251,475
New +$51.5M 0.26% 57
2025
Q1 		– Sell
-339,750
Closed -$67.5M – 991
2024
Q4 		$67.5M Buy
339,750
+70,100
+26% +$13.5M 0.41% 39
2024
Q3 		$45.4M Sell
269,650
-316,750
-54% -$48.6M 0.26% 78
2024
Q2 		$92.9M Buy
586,400
+194,125
+49% +$28.8M 0.53% 33
2024
Q1 		$56.9M Buy
+392,275
New +$55.9M 0.3% 55
2023
Q4 		– Sell
-107,975
Closed -$13.3M – 1049
2023
Q3 		$13.3M Buy
107,975
+63,950
+145% +$7.75M 0.1% 164
2023
Q2 		$4.76M Buy
44,025
+8,025
+22% +$848K 0.04% 299
2023
Q1 		$3.82M Sell
36,000
-343,950
-91% -$33.5M 0.03% 318
2022
Q4 		$30.6M Buy
379,950
+35,100
+10% +$2.66M 0.17% 128
2022
Q3 		$22.8M Buy
344,850
+102,550
+42% +$7.71M 0.11% 145
2022
Q2 		$17M Sell
242,300
-679,450
-74% -$58M 0.06% 210
2022
Q1 		$86.6M Buy
921,750
+368,825
+67% +$34.5M 0.3% 62
2021
Q4 		$53.1M Buy
552,925
+457,425
+479% +$43.4M 0.18% 99
2021
Q3 		$9.07M Buy
95,500
+5,350
+6% +$480K 0.03% 399
2021
Q2 		$7.89M Sell
90,150
-191,975
-68% -$17.9M 0.03% 317
2021
Q1 		$26.3M Sell
282,125
-101,550
-26% -$9.02M 0.09% 218
2020
Q4 		$34.2M Buy
383,675
+297,575
+346% +$23M 0.12% 172
2020
Q3 		$5.89M Buy
86,100
+14,725
+21% +$1.03M 0.04% 244
2020
Q2 		$4.55M Sell
71,375
-518,325
-88% -$31.6M 0.04% 313
2020
Q1 		$31.7M Buy
589,700
+483,200
+454% +$33.9M 0.25% 95
2019
Q4 		$8.75M Sell
106,500
-122,375
-53% -$9.61M 0.05% 303
2019
Q3 		$18M Buy
+228,875
New +$17.7M 0.12% 170
2019
Q2 		– Sell
-6,000
Closed -$418K – 765
2019
Q1 		$418K Sell
6,000
-169,075
-97% -$12.1M ﹤0.01% 687
2018
Q4 		$12.1M Sell
175,075
-1,965,875
-92% -$144M 0.1% 199
2018
Q3 		$170M Buy
2,140,950
+1,417,900
+196% +$112M 0.98% 20
2018
Q2 		$58.6M Buy
723,050
+666,775
+1,185% +$56.2M 0.31% 88
2018
Q1 		$4.68M Sell
56,275
-56,200
-50% -$4.42M 0.03% 374
2017
Q4 		$7.82M Buy
112,475
+9,825
+10% +$712K 0.06% 239
2017
Q3 		$7.52M Sell
102,650
-145,025
-59% -$11M 0.07% 226
2017
Q2 		$18.5M Buy
247,675
+47,675
+24% +$3.5M 0.21% 114
2017
Q1 		$14.2M Sell
200,000
-273,650
-58% -$18.1M 0.18% 135
2016
Q4 		$27.8M Sell
473,650
-1,558,900
-77% -$93.1M 0.29% 92
2016
Q3 		$120M Buy
2,032,550
+1,900,775
+1,442% +$106M 1.38% 16
2016
Q2 		$6.58M Buy
+131,775
New +$6.84M 0.12% 146
2015
Q2 		– Sell
-431,650
Closed -$20.1M – 371
2015
Q1 		$20.1M Buy
+431,650
New +$19.3M 0.28% 57
2014
Q4 		– Sell
-409,175
Closed -$19M – 387
2014
Q3 		$19M Sell
409,175
-881,925
-68% -$43.4M 0.29% 61
2014
Q2 		$62.1M Buy
1,291,100
+550,000
+74% +$26.4M 0.75% 30
2014
Q1 		$35.3M Buy
+741,100
New +$36.6M 0.46% 58

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Natixis's BKNG Position: Q1 2026 in Review

Natixis reduced its Booking.com (BKNG) stake by 11% in Q1 2026, selling an estimated $8.18M and leaving 371,750 shares worth $62.6M. The position accounts for 0.22% of the portfolio, ranked #58.

Natixis first reported a position in BKNG in Q1 2014 and has held it in 41 quarters since. The position peaked at $170M in Q3 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Natixis held 371,750 shares of Booking.com worth $62.6M as of Q1 2026.
  • Natixis sold 44,450 Booking.com shares in Q1 2026, an estimated $8.18M.
  • Booking.com made up 0.22% of Natixis's portfolio in Q1 2026, its #58 holding.
  • Natixis first reported a position in Booking.com in Q1 2014 and has held it in 41 quarters since.
  • Natixis's Booking.com position peaked at $170M in Q3 2018.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.