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
2022 Q4	–	Sell	-75	Closed	-$5K	–	1111
2022 Q3	$5K	Buy	+75	New	+$5.63K	﹤0.01%	1037

Other funds holding BKNG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis's BKNG Position: Q2 2026 in Review

Natixis reduced its Booking.com (BKNG) stake by 88% in Q2 2026, selling an estimated $56.1M and leaving 43,068 shares worth $7.68M. The position accounts for 0.03% of the portfolio, ranked #352.

Natixis first reported a position in BKNG in Q1 2014 and has held it in 42 quarters since. The position peaked at $170M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Natixis held 43,068 shares of Booking.com worth $7.68M as of Q2 2026.
Natixis sold 328,682 Booking.com shares in Q2 2026, an estimated $56.1M.
Booking.com made up 0.03% of Natixis's portfolio in Q2 2026, its #352 holding.
Natixis first reported a position in Booking.com in Q1 2014 and has held it in 42 quarters since.
Natixis's Booking.com position peaked at $170M in Q3 2018.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.