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

Paradigm 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	$143K	Sell	800 -1,700	-68%	-$290K	0.03%	289
2026 Q1	$421K	Hold	2,500	–	–	0.1%	231
2025 Q4	$536K	Hold	2,500	–	–	0.12%	223
2025 Q3	$540K	Hold	2,500	–	–	0.12%	216
2025 Q2	$579K	Hold	2,500	–	–	0.14%	218
2025 Q1	$461K	Hold	2,500	–	–	0.12%	223
2024 Q4	$497K	Hold	2,500	–	–	0.14%	223
2024 Q3	$421K	Hold	2,500	–	–	0.11%	225
2024 Q2	$396K	Hold	2,500	–	–	0.11%	227
2024 Q1	$363K	Sell	2,500 -1,250	-33%	-$178K	0.09%	242
2023 Q4	$532K	Hold	3,750	–	–	0.14%	231
2023 Q3	$463K	Hold	3,750	–	–	0.13%	232
2023 Q2	$405K	Buy	3,750 +2,500	+200%	+$264K	0.11%	237
2023 Q1	$133K	Hold	1,250	–	–	0.04%	313
2022 Q4	$101K	Sell	1,250 -2,500	-67%	-$190K	0.03%	352
2022 Q3	$246K	Hold	3,750	–	–	0.08%	267
2022 Q2	$262K	Hold	3,750	–	–	0.08%	273
2022 Q1	$352K	Hold	3,750	–	–	0.09%	257
2021 Q4	$360K	Hold	3,750	–	–	0.09%	258
2021 Q3	$356K	Hold	3,750	–	–	0.1%	268
2021 Q2	$328K	Hold	3,750	–	–	0.08%	289
2021 Q1	$349K	Hold	3,750	–	–	0.09%	286
2020 Q4	$334K	Hold	3,750	–	–	0.09%	298
2020 Q3	$257K	Hold	3,750	–	–	0.08%	309
2020 Q2	$239K	Buy	+3,750	New	+$228K	0.07%	317
2019 Q4	–	Sell	-1,250	Closed	-$98.1K	–	369
2019 Q3	$98.1K	Hold	1,250	–	–	0.03%	319
2019 Q2	$93.7K	Buy	+1,250	New	+$89.8K	0.03%	336
2019 Q1	–	Sell	-1,250	Closed	-$86.1K	–	409
2018 Q4	$86.1K	Hold	1,250	–	–	0.03%	310
2018 Q3	$99.2K	Hold	1,250	–	–	0.03%	330
2018 Q2	$101K	Hold	1,250	–	–	0.03%	318
2018 Q1	$104K	Hold	1,250	–	–	0.03%	314
2017 Q4	$86.9K	Hold	1,250	–	–	0.02%	327
2017 Q3	$91.5K	Hold	1,250	–	–	0.02%	340
2017 Q2	$93.5K	Sell	1,250 -1,250	-50%	-$91.6K	0.02%	434
2017 Q1	$178K	Buy	+2,500	New	+$165K	0.03%	390
2016 Q2	–	Sell	-16,250	Closed	-$838K	–	785
2016 Q1	$838K	Sell	16,250 -2,500	-13%	-$120K	0.16%	123
2015 Q4	$956K	Buy	18,750 +5,000	+36%	+$264K	0.16%	118
2015 Q3	$680K	Buy	+13,750	New	+$683K	0.09%	233
2014 Q2	–	Sell	-6,000	Closed	-$286K	–	790
2014 Q1	$286K	Hold	6,000	–	–	0.04%	436
2013 Q4	$279K	Buy	6,000 +2,500	+71%	+$111K	0.04%	458
2013 Q3	$142K	Hold	3,500	–	–	0.02%	516
2013 Q2	$116K	Buy	+3,500	New	+$107K	0.02%	546

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Paradigm Asset Management reduced its Booking.com (BKNG) stake by 68% in Q2 2026, selling an estimated $290K and leaving 800 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #289.

Paradigm Asset Management first reported a position in BKNG in Q2 2013 and has held it in 42 quarters since. The position peaked at $956K in Q4 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Paradigm Asset Management held 800 shares of Booking.com worth $143K as of Q2 2026.
Paradigm Asset Management sold 1,700 Booking.com shares in Q2 2026, an estimated $290K.
Booking.com made up 0.03% of Paradigm Asset Management's portfolio in Q2 2026, its #289 holding.
Paradigm Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 42 quarters since.
Paradigm Asset Management's Booking.com position peaked at $956K in Q4 2015.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.