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NFJ Investment Group’s Booking.com BKNG Stock Holding History

NFJ Investment Group’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 		– Sell
-150
Closed -$25.3K – 215
2026
Q1 		$25.3K Sell
150
-313,825
-100% -$57.7M ﹤0.01% 201
2025
Q4 		$67.3M Buy
+313,975
New +$64.6M 2.42% 6

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

NFJ Investment Group's BKNG Position: Q2 2026 in Review

NFJ Investment Group sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 150 shares — an estimated $25.3K sold.

NFJ Investment Group first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $67.3M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NFJ Investment Group reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 150 Booking.com shares in Q2 2026, an estimated $25.3K.
  • NFJ Investment Group first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • NFJ Investment Group's Booking.com position peaked at $67.3M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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