Nissay Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.1M | Buy |
230,588
+8,388
| +4% | +$1.43M | 0.17% | 97 |
|
|
2026
Q1 | $37.4M | Buy |
222,200
+3,925
| +2% | +$722K | 0.2% | 83 |
|
|
2025
Q4 | $46.8M | Buy |
218,275
+7,725
| +4% | +$1.59M | 0.24% | 69 |
|
|
2025
Q3 | $45.5M | Buy |
210,550
+2,925
| +1% | +$653K | 0.25% | 66 |
|
|
2025
Q2 | $48.1M | Buy |
207,625
+4,025
| +2% | +$824K | 0.28% | 59 |
|
|
2025
Q1 | $37.5M | Buy |
203,600
+16,250
| +9% | +$3.11M | 0.24% | 69 |
|
|
2024
Q4 | $37.8M | Buy |
187,350
+8,175
| +5% | +$1.57M | 0.23% | 68 |
|
|
2024
Q3 | $30.2M | Buy |
179,175
+10,400
| +6% | +$1.6M | 0.19% | 80 |
|
|
2024
Q2 | $26.7M | Buy |
168,775
+15,200
| +10% | +$2.25M | 0.18% | 81 |
|
|
2024
Q1 | $22.3M | Buy |
153,575
+34,000
| +28% | +$4.85M | 0.15% | 94 |
|
|
2023
Q4 | $17M | Buy |
119,575
+4,975
| +4% | +$621K | 0.14% | 102 |
|
|
2023
Q3 | $14.1M | Buy |
114,600
+6,475
| +6% | +$784K | 0.13% | 106 |
|
|
2023
Q2 | $11.7M | Sell |
108,125
-450
| -0.4% | -$47.5K | 0.1% | 125 |
|
|
2023
Q1 | $11.5M | Sell |
108,575
-5,925
| -5% | -$577K | 0.1% | 128 |
|
|
2022
Q4 | $9.23M | Sell |
114,500
-1,975
| -2% | -$150K | 0.09% | 147 |
|
|
2022
Q3 | $7.66M | Buy |
116,475
+3,650
| +3% | +$274K | 0.08% | 147 |
|
|
2022
Q2 | $7.89M | Buy |
112,825
+125
| +0.1% | +$10.7K | 0.08% | 146 |
|
|
2022
Q1 | $10.6M | Buy |
112,700
+2,450
| +2% | +$229K | 0.09% | 137 |
|
|
2021
Q4 | $10.6M | Buy |
110,250
+3,200
| +3% | +$303K | 0.08% | 148 |
|
|
2021
Q3 | $10.2M | Buy |
107,050
+4,500
| +4% | +$404K | 0.09% | 138 |
|
|
2021
Q2 | $8.98M | Sell |
102,550
-6,675
| -6% | -$623K | 0.08% | 151 |
|
|
2021
Q1 | $10.2M | Sell |
109,225
-2,475
| -2% | -$220K | 0.1% | 130 |
|
|
2020
Q4 | $9.95M | Sell |
111,700
-2,850
| -2% | -$220K | 0.15% | 122 |
|
|
2020
Q3 | $7.84M | Sell |
114,550
-17,250
| -13% | -$1.21M | 0.13% | 130 |
|
|
2020
Q2 | $8.39M | Buy |
131,800
+1,250
| +1% | +$76.1K | 0.16% | 133 |
|
|
2020
Q1 | $7.03M | Buy |
130,550
+1,200
| +0.9% | +$84.2K | 0.18% | 129 |
|
|
2019
Q4 | $10.6M | Sell |
129,350
-5,000
| -4% | -$393K | 0.24% | 105 |
|
|
2019
Q3 | $10.5M | Sell |
134,350
-1,675
| -1% | -$130K | 0.26% | 96 |
|
|
2019
Q2 | $10.2M | Sell |
136,025
-7,475
| -5% | -$537K | 0.26% | 98 |
|
|
2019
Q1 | $10M | Sell |
143,500
-8,225
| -5% | -$587K | 0.26% | 88 |
|
|
2018
Q4 | $10.5M | Sell |
151,725
-3,750
| -2% | -$275K | 0.32% | 75 |
|
|
2018
Q3 | $12.3M | Buy |
155,475
+2,850
| +2% | +$224K | 0.33% | 70 |
|
|
2018
Q2 | $12.4M | Buy |
152,625
+200
| +0.1% | +$16.8K | 0.36% | 63 |
|
|
2018
Q1 | $12.7M | Sell |
152,425
-2,775
| -2% | -$218K | 0.4% | 59 |
|
|
2017
Q4 | $10.8M | Buy |
+155,200
| New | +$11.2M | 0.33% | 71 |
|
Other funds holding BKNG
Nissay Asset Management's BKNG Position: Q2 2026 in Review
Nissay Asset Management increased its Booking.com (BKNG) stake by 3.8% in Q2 2026, buying an estimated $1.43M and bringing the position to 230,588 shares worth $41.1M. The position accounts for 0.17% of the portfolio, ranked #97.
Nissay Asset Management first reported a position in BKNG in Q4 2017 and has held it in 35 quarters since. The position peaked at $48.1M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Nissay Asset Management held 230,588 shares of Booking.com worth $41.1M as of Q2 2026.
- Nissay Asset Management bought 8,388 Booking.com shares in Q2 2026, an estimated $1.43M.
- Booking.com made up 0.17% of Nissay Asset Management's portfolio in Q2 2026, its #97 holding.
- Nissay Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Booking.com position peaked at $48.1M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.