Panagora Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113M | Buy |
635,529
+36,154
| +6% | +$6.17M | 0.35% | 54 |
|
|
2026
Q1 | $101M | Sell |
599,375
-356,925
| -37% | -$65.7M | 0.38% | 53 |
|
|
2025
Q4 | $205M | Sell |
956,300
-56,900
| -6% | -$11.7M | 0.73% | 21 |
|
|
2025
Q3 | $219M | Buy |
1,013,200
+257,950
| +34% | +$57.6M | 0.88% | 15 |
|
|
2025
Q2 | $175M | Buy |
755,250
+303,700
| +67% | +$62.2M | 0.79% | 22 |
|
|
2025
Q1 | $83.2M | Buy |
451,550
+89,175
| +25% | +$17.1M | 0.42% | 49 |
|
|
2024
Q4 | $72M | Buy |
362,375
+221,950
| +158% | +$42.7M | 0.33% | 73 |
|
|
2024
Q3 | $23.7M | Sell |
140,425
-92,550
| -40% | -$14.2M | 0.11% | 160 |
|
|
2024
Q2 | $36.9M | Sell |
232,975
-1,058,950
| -82% | -$157M | 0.19% | 117 |
|
|
2024
Q1 | $187M | Sell |
1,291,925
-54,300
| -4% | -$7.74M | 0.98% | 14 |
|
|
2023
Q4 | $191M | Buy |
1,346,225
+111,725
| +9% | +$13.9M | 1.07% | 13 |
|
|
2023
Q3 | $152M | Sell |
1,234,500
-104,050
| -8% | -$12.6M | 0.95% | 16 |
|
|
2023
Q2 | $145M | Buy |
1,338,550
+53,425
| +4% | +$5.65M | 0.85% | 15 |
|
|
2023
Q1 | $136M | Sell |
1,285,125
-60,800
| -5% | -$5.92M | 0.86% | 14 |
|
|
2022
Q4 | $108M | Buy |
1,345,925
+411,550
| +44% | +$31.2M | 0.71% | 24 |
|
|
2022
Q3 | $61.4M | Buy |
934,375
+439,975
| +89% | +$33.1M | 0.43% | 51 |
|
|
2022
Q2 | $34.6M | Buy |
494,400
+397,950
| +413% | +$34M | 0.23% | 109 |
|
|
2022
Q1 | $9.06M | Buy |
96,450
+52,775
| +121% | +$4.93M | 0.05% | 298 |
|
|
2021
Q4 | $4.19M | Sell |
43,675
-34,150
| -44% | -$3.24M | 0.02% | 444 |
|
|
2021
Q3 | $7.39M | Sell |
77,825
-130,250
| -63% | -$11.7M | 0.04% | 351 |
|
|
2021
Q2 | $18.2M | Buy |
208,075
+13,350
| +7% | +$1.25M | 0.1% | 205 |
|
|
2021
Q1 | $18.1M | Sell |
194,725
-29,225
| -13% | -$2.6M | 0.1% | 191 |
|
|
2020
Q4 | $20M | Sell |
223,950
-2,850
| -1% | -$220K | 0.12% | 161 |
|
|
2020
Q3 | $15.5M | Sell |
226,800
-27,450
| -11% | -$1.93M | 0.1% | 186 |
|
|
2020
Q2 | $16.2M | Sell |
254,250
-75,000
| -23% | -$4.57M | 0.1% | 191 |
|
|
2020
Q1 | $17.7M | Sell |
329,250
-58,400
| -15% | -$4.1M | 0.13% | 168 |
|
|
2019
Q4 | $31.8M | Sell |
387,650
-43,725
| -10% | -$3.43M | 0.14% | 155 |
|
|
2019
Q3 | $33.9M | Sell |
431,375
-249,175
| -37% | -$19.3M | 0.16% | 140 |
|
|
2019
Q2 | $51M | Sell |
680,550
-286,550
| -30% | -$20.6M | 0.23% | 108 |
|
|
2019
Q1 | $67.5M | Buy |
967,100
+34,375
| +4% | +$2.45M | 0.3% | 83 |
|
|
2018
Q4 | $64.3M | Buy |
932,725
+271,000
| +41% | +$19.9M | 0.3% | 82 |
|
|
2018
Q3 | $52.5M | Sell |
661,725
-343,575
| -34% | -$27.1M | 0.2% | 129 |
|
|
2018
Q2 | $81.5M | Buy |
1,005,300
+500,675
| +99% | +$42.2M | 0.32% | 82 |
|
|
2018
Q1 | $42M | Buy |
504,625
+3,475
| +0.7% | +$273K | 0.17% | 137 |
|
|
2017
Q4 | $34.8M | Sell |
501,150
-97,350
| -16% | -$7.05M | 0.13% | 177 |
|
|
2017
Q3 | $43.8M | Sell |
598,500
-21,525
| -3% | -$1.63M | 0.17% | 134 |
|
|
2017
Q2 | $46.4M | Buy |
620,025
+299,225
| +93% | +$21.9M | 0.19% | 131 |
|
|
2017
Q1 | $22.8M | Buy |
320,800
+243,525
| +315% | +$16.1M | 0.1% | 237 |
|
|
2016
Q4 | $4.53M | Sell |
77,275
-22,325
| -22% | -$1.33M | 0.02% | 595 |
|
|
2016
Q3 | $5.86M | Sell |
99,600
-4,625
| -4% | -$258K | 0.03% | 510 |
|
|
2016
Q2 | $5.21M | Sell |
104,225
-1,100
| -1% | -$57.1K | 0.03% | 528 |
|
|
2016
Q1 | $5.43M | Sell |
105,325
-33,600
| -24% | -$1.61M | 0.03% | 551 |
|
|
2015
Q4 | $7.08M | Sell |
138,925
-10,250
| -7% | -$541K | 0.03% | 459 |
|
|
2015
Q3 | $7.38M | Sell |
149,175
-68,350
| -31% | -$3.4M | 0.04% | 408 |
|
|
2015
Q2 | $10M | Sell |
217,525
-27,450
| -11% | -$1.31M | 0.05% | 355 |
|
|
2015
Q1 | $11.4M | Sell |
244,975
-9,550
| -4% | -$427K | 0.06% | 315 |
|
|
2014
Q4 | $11.6M | Sell |
254,525
-16,400
| -6% | -$741K | 0.06% | 300 |
|
|
2014
Q3 | $12.6M | Sell |
270,925
-9,875
| -4% | -$486K | 0.06% | 294 |
|
|
2014
Q2 | $13.5M | Sell |
280,800
-134,900
| -32% | -$6.47M | 0.07% | 278 |
|
|
2014
Q1 | $19.8M | Buy |
415,700
+143,550
| +53% | +$7.09M | 0.09% | 213 |
|
|
2013
Q4 | $12.7M | Buy |
272,150
+91,200
| +50% | +$4.06M | 0.06% | 310 |
|
|
2013
Q3 | $7.32M | Sell |
180,950
-200,700
| -53% | -$7.51M | 0.04% | 414 |
|
|
2013
Q2 | $12.6M | Buy |
+381,650
| New | +$11.7M | 0.06% | 255 |
|
Other funds holding BKNG
Panagora Asset Management's BKNG Position: Q2 2026 in Review
Panagora Asset Management increased its Booking.com (BKNG) stake by 6% in Q2 2026, buying an estimated $6.17M and bringing the position to 635,529 shares worth $113M. The position accounts for 0.35% of the portfolio, ranked #54.
Panagora Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $219M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Panagora Asset Management held 635,529 shares of Booking.com worth $113M as of Q2 2026.
- Panagora Asset Management bought 36,154 Booking.com shares in Q2 2026, an estimated $6.17M.
- Booking.com made up 0.35% of Panagora Asset Management's portfolio in Q2 2026, its #54 holding.
- Panagora Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Booking.com position peaked at $219M in Q3 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.