NEOS Investment Management’s Booking.com BKNG Stock Holding History

NEOS Investment 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	$108M	Buy	603,691 +54,666	+10%	+$9.33M	0.4%	43
2026 Q1	$92.5M	Buy	549,025 +134,750	+33%	+$24.8M	0.47%	39
2025 Q4	$88.7M	Buy	414,275 +135,300	+48%	+$27.8M	0.51%	33
2025 Q3	$60.3M	Buy	278,975 +77,650	+39%	+$17.3M	0.45%	36
2025 Q2	$46.6M	Buy	201,325 +109,325	+119%	+$22.4M	0.58%	26
2025 Q1	$17M	Buy	92,000 +23,975	+35%	+$4.59M	0.32%	61
2024 Q4	$13.5M	Buy	68,025 +18,200	+37%	+$3.5M	0.32%	57
2024 Q3	$8.39M	Buy	49,825 +300	+0.6%	+$46K	0.25%	78
2024 Q2	$7.85M	Buy	49,525 +10,175	+26%	+$1.51M	0.32%	57
2024 Q1	$5.71M	Sell	39,350 -1,700	-4%	-$242K	0.35%	53
2023 Q4	$5.82M	Buy	41,050 +8,175	+25%	+$1.02M	0.55%	34
2023 Q3	$4.06M	Buy	+32,875	New	+$3.98M	0.52%	40

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

NEOS Investment Management's BKNG Position: Q2 2026 in Review

NEOS Investment Management increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $9.33M and bringing the position to 603,691 shares worth $108M. The position accounts for 0.4% of the portfolio, ranked #43.

NEOS Investment Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

NEOS Investment Management held 603,691 shares of Booking.com worth $108M as of Q2 2026.
NEOS Investment Management bought 54,666 Booking.com shares in Q2 2026, an estimated $9.33M.
Booking.com made up 0.4% of NEOS Investment Management's portfolio in Q2 2026, its #43 holding.
NEOS Investment Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.