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New York Life Investment Management’s Booking.com BKNG Stock Holding History

New York Life 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 		$19.2M Sell
107,966
-3,959
-4% -$675K 0.13% 129
2026
Q1 		$18.8M Buy
111,925
+1,450
+1% +$267K 0.16% 120
2025
Q4 		$23.7M Buy
110,475
+450
+0.4% +$92.6K 0.2% 96
2025
Q3 		$23.8M Sell
110,025
-625
-0.6% -$140K 0.21% 91
2025
Q2 		$25.6M Hold
110,650
– – 0.24% 85
2025
Q1 		$20.4M Sell
110,650
-400
-0.4% -$76.5K 0.21% 101
2024
Q4 		$22.1M Sell
111,050
-500
-0.4% -$96.1K 0.22% 87
2024
Q3 		$18.8M Sell
111,550
-5,100
-4% -$782K 0.18% 108
2024
Q2 		$18.5M Sell
116,650
-2,600
-2% -$385K 0.19% 114
2024
Q1 		$17.3M Sell
119,250
-4,525
-4% -$645K 0.17% 111
2023
Q4 		$17.6M Sell
123,775
-3,675
-3% -$458K 0.18% 107
2023
Q3 		$15.7M Sell
127,450
-3,475
-3% -$421K 0.17% 118
2023
Q2 		$14.1M Sell
130,925
-21,075
-14% -$2.23M 0.15% 137
2023
Q1 		$16.1M Sell
152,000
-300
-0.2% -$29.2K 0.18% 125
2022
Q4 		$12.3M Sell
152,300
-3,650
-2% -$277K 0.14% 161
2022
Q3 		$10.3M Sell
155,950
-4,075
-3% -$306K 0.12% 170
2022
Q2 		$11.2M Buy
+160,025
New +$13.7M 0.13% 163
2015
Q4 		– Sell
-6,775
Closed -$335K – 72
2015
Q3 		$335K Buy
6,775
+125
+2% +$6.21K 0.03% 141
2015
Q2 		$306K Buy
+6,650
New +$317K 0.03% 167
2015
Q1 		– Sell
-5,025
Closed -$229K – 250
2014
Q4 		$229K Buy
+5,025
New +$227K 0.03% 191

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New York Life Investment Management's BKNG Position: Q2 2026 in Review

New York Life Investment Management reduced its Booking.com (BKNG) stake by 3.5% in Q2 2026, selling an estimated $675K and leaving 107,966 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #129.

New York Life Investment Management first reported a position in BKNG in Q4 2014 and has held it in 20 quarters since. The position peaked at $25.6M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • New York Life Investment Management held 107,966 shares of Booking.com worth $19.2M as of Q2 2026.
  • New York Life Investment Management sold 3,959 Booking.com shares in Q2 2026, an estimated $675K.
  • Booking.com made up 0.13% of New York Life Investment Management's portfolio in Q2 2026, its #129 holding.
  • New York Life Investment Management first reported a position in Booking.com in Q4 2014 and has held it in 20 quarters since.
  • New York Life Investment Management's Booking.com position peaked at $25.6M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.