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Siemens Fonds Invest’s Booking.com BKNG Stock Holding History

Siemens Fonds Invest’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 		$5.97M Buy
33,480
+230
+0.7% +$39.2K 0.29% 70
2026
Q1 		$5.6M Sell
33,250
-500
-1% -$92K 0.32% 69
2025
Q4 		$7.33M Sell
33,750
-125
-0.4% -$25.7K 0.39% 55
2025
Q3 		$7.32M Sell
33,875
-900
-3% -$201K 0.4% 50
2025
Q2 		$8.05M Buy
34,775
+1,100
+3% +$225K 0.47% 36
2025
Q1 		$6.21M Sell
33,675
-1,675
-5% -$320K 0.43% 48
2024
Q4 		$7.06M Sell
35,350
-825
-2% -$159K 0.47% 39
2024
Q3 		$4.77M Sell
36,175
-1,850
-5% -$284K 0.38% 60
2024
Q2 		$6.03M Sell
38,025
-200
-0.5% -$29.6K 0.45% 49
2024
Q1 		$5.55M Sell
38,225
-1,150
-3% -$164K 0.43% 55
2023
Q4 		$5.59M Sell
39,375
-1,325
-3% -$165K 0.46% 49
2023
Q3 		$5.02M Sell
40,700
-8,575
-17% -$1.04M 0.51% 39
2023
Q2 		$5.3M Sell
49,275
-175
-0.4% -$18.5K 0.52% 41
2023
Q1 		$5.25M Buy
49,450
+200
+0.4% +$19.5K 0.55% 39
2022
Q4 		$3.97M Sell
49,250
-1,350
-3% -$102K 0.4% 65
2022
Q3 		$3.33M Sell
50,600
-2,225
-4% -$167K 0.38% 72
2022
Q2 		$3.7M Sell
52,825
-1,675
-3% -$143K 0.39% 65
2022
Q1 		$5.12M Sell
54,500
-250
-0.5% -$23.4K 0.42% 55
2021
Q4 		$5.25M Buy
54,750
+1,400
+3% +$133K 0.35% 61
2021
Q3 		$5.07M Buy
+53,350
New +$4.79M 0.34% 52

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

Siemens Fonds Invest's BKNG Position: Q2 2026 in Review

Siemens Fonds Invest increased its Booking.com (BKNG) stake by 0.69% in Q2 2026, buying an estimated $39.2K and bringing the position to 33,480 shares worth $5.97M. The position accounts for 0.29% of the portfolio, ranked #70.

Siemens Fonds Invest first reported a position in BKNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.05M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Siemens Fonds Invest held 33,480 shares of Booking.com worth $5.97M as of Q2 2026.
  • Siemens Fonds Invest bought 230 Booking.com shares in Q2 2026, an estimated $39.2K.
  • Booking.com made up 0.29% of Siemens Fonds Invest's portfolio in Q2 2026, its #70 holding.
  • Siemens Fonds Invest first reported a position in Booking.com in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Booking.com position peaked at $8.05M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.