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 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 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

Ostrum Asset Management's BKNG Position: Q1 2026 in Review

Ostrum Asset Management reduced its Booking.com (BKNG) stake by 29% in Q1 2026, selling an estimated $920K and leaving 12,500 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #140.

Ostrum Asset Management first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.78M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Ostrum Asset Management held 12,500 shares of Booking.com worth $2.11M as of Q1 2026.
Ostrum Asset Management sold 5,000 Booking.com shares in Q1 2026, an estimated $920K.
Booking.com made up 0.12% of Ostrum Asset Management's portfolio in Q1 2026, its #140 holding.
Ostrum Asset Management first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Booking.com position peaked at $4.78M in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.