SAM
BKNG icon

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

Simplify 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 		$220K Sell
1,235
-115
-9% -$19.6K ﹤0.01% 136
2026
Q1 		$227K Sell
1,350
-75
-5% -$13.8K ﹤0.01% 132
2025
Q4 		$305K Buy
1,425
+300
+27% +$61.7K 0.01% 117
2025
Q3 		$243K Buy
+1,125
New +$251K ﹤0.01% 122

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

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

Simplify Asset Management reduced its Booking.com (BKNG) stake by 8.5% in Q2 2026, selling an estimated $19.6K and leaving 1,235 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Simplify Asset Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $305K in Q4 2025. 332 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Simplify Asset Management held 1,235 shares of Booking.com worth $220K as of Q2 2026.
  • Simplify Asset Management sold 115 Booking.com shares in Q2 2026, an estimated $19.6K.
  • Booking.com made up ﹤0.01% of Simplify Asset Management's portfolio in Q2 2026, its #136 holding.
  • Simplify Asset Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Simplify Asset Management's Booking.com position peaked at $305K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.