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ODDO BHF Asset Management’s Booking.com BKNG Stock Holding History

ODDO BHF Asset 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 		– Sell
-154,925
Closed -$26.1M – 262
2026
Q1 		$26.1M Buy
154,925
+175
+0.1% +$32.2K 1.03% 25
2025
Q4 		$33.1M Buy
154,750
+7,200
+5% +$1.48M 1.24% 15
2025
Q3 		$31.9M Sell
147,550
-4,775
-3% -$1.07M 1.21% 13
2025
Q2 		$35.3M Sell
152,325
-2,700
-2% -$553K 1.34% 8
2025
Q1 		$28.6M Buy
155,025
+44,500
+40% +$8.51M 1.17% 13
2024
Q4 		$22M Buy
110,525
+675
+0.6% +$130K 1.11% 22
2024
Q3 		$18.5M Buy
+109,850
New +$16.9M 0.92% 27

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

ODDO BHF Asset Management's BKNG Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 154,925 shares — an estimated $26.1M sold.

ODDO BHF Asset Management first reported a position in BKNG in Q3 2024 and held it in 7 quarters. The position peaked at $35.3M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 154,925 Booking.com shares in Q2 2026, an estimated $26.1M.
  • ODDO BHF Asset Management first reported a position in Booking.com in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's Booking.com position peaked at $35.3M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.