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

Securian 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	$3.74M	Sell	20,591 -1,334	-6%	-$228K	0.13%	97
2026 Q1	$3.69M	Hold	21,925	–	–	0.15%	95
2025 Q4	$4.7M	Sell	21,925 -20,550	-48%	-$4.23M	0.18%	77
2025 Q3	$9.17M	Sell	42,475 -50	-0.1%	-$11.2K	0.24%	65
2025 Q2	$9.85M	Sell	42,525 -1,325	-3%	-$271K	0.28%	63
2025 Q1	$8.08M	Sell	43,850 -625	-1%	-$120K	0.25%	72
2024 Q4	$8.84M	Sell	44,475 -1,875	-4%	-$360K	0.26%	66
2024 Q3	$7.81M	Sell	46,350 -2,425	-5%	-$372K	0.23%	78
2024 Q2	$7.73M	Sell	48,775 -2,600	-5%	-$385K	0.23%	79
2024 Q1	$7.46M	Sell	51,375 -4,575	-8%	-$652K	0.22%	83
2023 Q4	$7.94M	Sell	55,950 -8,150	-13%	-$1.02M	0.23%	79
2023 Q3	$7.91M	Sell	64,100 -11,425	-15%	-$1.38M	0.24%	79
2023 Q2	$8.16M	Sell	75,525 -4,725	-6%	-$499K	0.21%	95
2023 Q1	$8.51M	Sell	80,250 -125	-0.2%	-$12.2K	0.23%	90
2022 Q4	$6.48M	Sell	80,375 -1,000	-1%	-$75.9K	0.18%	112
2022 Q3	$5.35M	Sell	81,375 -1,750	-2%	-$131K	0.16%	120
2022 Q2	$5.82M	Sell	83,125 -1,750	-2%	-$149K	0.14%	156
2022 Q1	$7.97M	Hold	84,875	–	–	0.16%	148
2021 Q4	$8.14M	Sell	84,875 -4,300	-5%	-$408K	0.15%	149
2021 Q3	$8.47M	Hold	89,175	–	–	0.17%	134
2021 Q2	$7.8M	Hold	89,175	–	–	0.16%	144
2021 Q1	$8.31M	Sell	89,175 -1,675	-2%	-$149K	0.18%	131
2020 Q4	$8.09M	Sell	90,850 -5,125	-5%	-$396K	0.18%	123
2020 Q3	$6.57M	Sell	95,975 -750	-0.8%	-$52.7K	0.16%	138
2020 Q2	$6.16M	Sell	96,725 -10,900	-10%	-$664K	0.16%	140
2020 Q1	$5.79M	Hold	107,625	–	–	0.16%	141
2019 Q4	$8.84M	Sell	107,625 -4,725	-4%	-$371K	0.2%	128
2019 Q3	$8.82M	Sell	112,350 -5,175	-4%	-$401K	0.2%	122
2019 Q2	$8.81M	Hold	117,525	–	–	0.2%	122
2019 Q1	$8.2M	Sell	117,525 -1,625	-1%	-$116K	0.2%	124
2018 Q4	$8.21M	Sell	119,150 -3,900	-3%	-$286K	0.22%	111
2018 Q3	$9.77M	Sell	123,050 -1,750	-1%	-$138K	0.23%	104
2018 Q2	$10.1M	Sell	124,800 -4,150	-3%	-$350K	0.25%	96
2018 Q1	$10.7M	Buy	128,950 +2,500	+2%	+$197K	0.28%	86
2017 Q4	$8.79M	Buy	126,450 +500	+0.4%	+$36.2K	0.22%	112
2017 Q3	$9.22M	Buy	125,950 +725	+0.6%	+$55K	0.24%	105
2017 Q2	$9.37M	Hold	125,225	–	–	0.25%	94
2017 Q1	$8.92M	Buy	125,225 +175	+0.1%	+$11.5K	0.24%	97
2016 Q4	$7.33M	Buy	125,050 +625	+0.5%	+$37.3K	0.2%	123
2016 Q3	$7.32M	Buy	124,425 +1,250	+1%	+$69.7K	0.2%	120
2016 Q2	$6.15M	Buy	123,175 +1,250	+1%	+$64.9K	0.17%	132
2016 Q1	$6.29M	Buy	121,925 +1,750	+1%	+$83.8K	0.18%	124
2015 Q4	$6.13M	Sell	120,175 -175	-0.1%	-$9.24K	0.18%	129
2015 Q3	$5.95M	Sell	120,350 -3,125	-3%	-$155K	0.2%	121
2015 Q2	$5.69M	Sell	123,475 -850	-0.7%	-$40.6K	0.18%	129
2015 Q1	$5.79M	Buy	124,325 +5,000	+4%	+$224K	0.17%	135
2014 Q4	$5.44M	Buy	119,325 +1,500	+1%	+$67.7K	0.17%	138
2014 Q3	$5.46M	Buy	117,825 +250	+0.2%	+$12.3K	0.19%	127
2014 Q2	$5.66M	Sell	117,575 -3,350	-3%	-$161K	0.19%	124
2014 Q1	$5.76M	Buy	120,925 +5,000	+4%	+$247K	0.21%	108
2013 Q4	$5.39M	Buy	115,925 +500	+0.4%	+$22.2K	0.2%	127
2013 Q3	$4.67M	Sell	115,425 -2,125	-2%	-$79.5K	0.19%	132
2013 Q2	$3.89M	Buy	+117,550	New	+$3.59M	0.16%	147

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

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

Securian Asset Management reduced its Booking.com (BKNG) stake by 6.1% in Q2 2026, selling an estimated $228K and leaving 20,591 shares worth $3.74M. The position accounts for 0.13% of the portfolio, ranked #97.

Securian Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q1 2018. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Securian Asset Management held 20,591 shares of Booking.com worth $3.74M as of Q2 2026.
Securian Asset Management sold 1,334 Booking.com shares in Q2 2026, an estimated $228K.
Booking.com made up 0.13% of Securian Asset Management's portfolio in Q2 2026, its #97 holding.
Securian Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Securian Asset Management's Booking.com position peaked at $10.7M in Q1 2018.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.