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 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	1.39%	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ODDO BHF Asset Management's BKNG Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Booking.com (BKNG) stake by 0.11% in Q1 2026, buying an estimated $32.2K and bringing the position to 154,925 shares worth $26.1M. The position accounts for 1.03% of the portfolio, ranked #25.

ODDO BHF Asset Management first reported a position in BKNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $35.3M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

ODDO BHF Asset Management held 154,925 shares of Booking.com worth $26.1M as of Q1 2026.
ODDO BHF Asset Management bought 175 Booking.com shares in Q1 2026, an estimated $32.2K.
Booking.com made up 1.03% of ODDO BHF Asset Management's portfolio in Q1 2026, its #25 holding.
ODDO BHF Asset Management first reported a position in Booking.com in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Booking.com position peaked at $35.3M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.