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OP Asset Management’s Booking.com BKNG Stock Holding History

OP 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 		$21.5M Sell
120,702
-69,598
-37% -$11.9M 0.23% 72
2026
Q1 		$32M Buy
190,300
+44,775
+31% +$8.24M 0.32% 45
2025
Q4 		$31.2M Buy
145,525
+37,700
+35% +$7.76M 0.37% 40
2025
Q3 		$23.3M Buy
107,825
+1,250
+1% +$279K 0.3% 54
2025
Q2 		$24.7M Buy
106,575
+625
+0.6% +$128K 0.35% 42
2025
Q1 		$19.5M Buy
+105,950
New +$20.3M 0.32% 52

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OP Asset Management's BKNG Position: Q2 2026 in Review

OP Asset Management reduced its Booking.com (BKNG) stake by 37% in Q2 2026, selling an estimated $11.9M and leaving 120,702 shares worth $21.5M. The position accounts for 0.23% of the portfolio, ranked #72.

OP Asset Management first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $32M in Q1 2026. 652 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OP Asset Management held 120,702 shares of Booking.com worth $21.5M as of Q2 2026.
  • OP Asset Management sold 69,598 Booking.com shares in Q2 2026, an estimated $11.9M.
  • Booking.com made up 0.23% of OP Asset Management's portfolio in Q2 2026, its #72 holding.
  • OP Asset Management first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Booking.com position peaked at $32M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.