PayPay Securities’s Booking.com BKNG Stock Holding History

PayPay Securities’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	$2.67K	Sell	15 -10	-40%	-$1.71K	0.07%	148
2026 Q1	$185	Sell	25 -25	-50%	-$4.6K	0.01%	295
2025 Q4	$10.7K	Hold	50	–	–	0.31%	66
2025 Q3	$8.82K	Buy	50 +25	+100%	+$5.58K	0.32%	55
2025 Q2	$5.79K	Hold	25	–	–	0.28%	56
2025 Q1	$7.89K	Sell	25 -25	-50%	-$4.78K	0.45%	51
2024 Q4	$9.94K	Buy	+50	New	+$9.61K	0.43%	47
2024 Q3	–	Sell	-50	Closed	-$7.67K	–	187
2024 Q2	$7.92K	Buy	+50	New	+$7.41K	0.66%	25
2023 Q4	–	Sell	-25	Closed	-$3.12K	–	170
2023 Q3	$1.83K	Hold	25	–	–	0.08%	151
2023 Q2	$2.7K	Hold	25	–	–	0.17%	98
2023 Q1	$2.65K	Sell	25 -25	-50%	-$2.43K	0.18%	119
2022 Q4	$4.03K	Buy	+50	New	+$3.8K	0.27%	100

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

PayPay Securities's BKNG Position: Q2 2026 in Review

PayPay Securities reduced its Booking.com (BKNG) stake by 40% in Q2 2026, selling an estimated $1.71K and leaving 15 shares worth $2.67K. The position accounts for 0.07% of the portfolio, ranked #148.

PayPay Securities first reported a position in BKNG in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.7K in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

PayPay Securities held 15 shares of Booking.com worth $2.67K as of Q2 2026.
PayPay Securities sold 10 Booking.com shares in Q2 2026, an estimated $1.71K.
Booking.com made up 0.07% of PayPay Securities's portfolio in Q2 2026, its #148 holding.
PayPay Securities first reported a position in Booking.com in Q4 2022 and has held it in 12 quarters since.
PayPay Securities's Booking.com position peaked at $10.7K in Q4 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.