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

Ostrum 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 		$1.13M Sell
6,338
-6,162
-49% -$1.05M 0.05% 216
2026
Q1 		$2.11M Sell
12,500
-5,000
-29% -$920K 0.12% 140
2025
Q4 		$3.75M Sell
17,500
-3,300
-16% -$679K 0.18% 81
2025
Q3 		$4.49M Buy
20,800
+925
+5% +$207K 0.2% 82
2025
Q2 		$4.6M Sell
19,875
-3,825
-16% -$783K 0.22% 80
2025
Q1 		$4.37M Sell
23,700
-375
-2% -$71.7K 0.23% 78
2024
Q4 		$4.78M Buy
24,075
+4,425
+23% +$851K 0.41% 45
2024
Q3 		$3.31M Sell
19,650
-125
-0.6% -$19.2K 0.27% 110
2024
Q2 		$3.13M Sell
19,775
-875
-4% -$130K 0.27% 109
2024
Q1 		$3M Sell
20,650
-2,525
-11% -$360K 0.24% 129
2023
Q4 		$3.29M Buy
23,175
+5,375
+30% +$670K 0.29% 100
2023
Q3 		$2.2M Buy
17,800
+2,275
+15% +$276K 0.2% 164
2023
Q2 		$1.68M Buy
15,525
+50
+0.3% +$5.28K 0.14% 220
2023
Q1 		$1.64M Buy
+15,475
New +$1.51M 0.14% 212

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

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

Ostrum Asset Management reduced its Booking.com (BKNG) stake by 49% in Q2 2026, selling an estimated $1.05M and leaving 6,338 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #216.

Ostrum Asset Management first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.78M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ostrum Asset Management held 6,338 shares of Booking.com worth $1.13M as of Q2 2026.
  • Ostrum Asset Management sold 6,162 Booking.com shares in Q2 2026, an estimated $1.05M.
  • Booking.com made up 0.05% of Ostrum Asset Management's portfolio in Q2 2026, its #216 holding.
  • Ostrum Asset Management first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Booking.com position peaked at $4.78M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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