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

Resona 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 		$41.4M Sell
231,127
-25,273
-10% -$4.31M 0.19% 93
2026
Q1 		$43M Buy
256,400
+3,400
+1% +$626K 0.21% 91
2025
Q4 		$54.4M Sell
253,000
-10,350
-4% -$2.13M 0.26% 71
2025
Q3 		$57M Sell
263,350
-15,450
-6% -$3.45M 0.27% 73
2025
Q2 		$64.4M Buy
278,800
+9,275
+3% +$1.9M 0.32% 57
2025
Q1 		$49.7M Buy
269,525
+17,275
+7% +$3.3M 0.29% 67
2024
Q4 		$50.2M Sell
252,250
-14,525
-5% -$2.79M 0.3% 60
2024
Q3 		$45M Sell
266,775
-5,850
-2% -$897K 0.26% 75
2024
Q2 		$43.3M Sell
272,625
-22,200
-8% -$3.29M 0.26% 77
2024
Q1 		$42.8M Buy
+294,825
New +$42M 0.25% 78

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

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

Resona Asset Management reduced its Booking.com (BKNG) stake by 9.9% in Q2 2026, selling an estimated $4.31M and leaving 231,127 shares worth $41.4M. The position accounts for 0.19% of the portfolio, ranked #93.

Resona Asset Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $64.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Resona Asset Management held 231,127 shares of Booking.com worth $41.4M as of Q2 2026.
  • Resona Asset Management sold 25,273 Booking.com shares in Q2 2026, an estimated $4.31M.
  • Booking.com made up 0.19% of Resona Asset Management's portfolio in Q2 2026, its #93 holding.
  • Resona Asset Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Booking.com position peaked at $64.4M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.