Sompo Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Sell |
7,120
-1,380
| -16% | -$235K | 0.21% | 71 |
|
|
2026
Q1 | $1.43M | Sell |
8,500
-500
| -6% | -$92K | 0.26% | 65 |
|
|
2025
Q4 | $1.93M | Sell |
9,000
-750
| -8% | -$154K | 0.33% | 52 |
|
|
2025
Q3 | $2.11M | Buy |
9,750
+2,000
| +26% | +$446K | 0.36% | 50 |
|
|
2025
Q2 | $1.79M | Sell |
7,750
-250
| -3% | -$51.2K | 0.31% | 59 |
|
|
2025
Q1 | $1.47M | Hold |
8,000
| – | – | 0.27% | 64 |
|
|
2024
Q4 | $1.59M | Sell |
8,000
-750
| -9% | -$144K | 0.27% | 65 |
|
|
2024
Q3 | $1.47M | Sell |
8,750
-750
| -8% | -$115K | 0.23% | 66 |
|
|
2024
Q2 | $1.51M | Buy |
9,500
+250
| +3% | +$37K | 0.25% | 63 |
|
|
2024
Q1 | $1.34M | Sell |
9,250
-1,000
| -10% | -$143K | 0.22% | 69 |
|
|
2023
Q4 | $1.45M | Sell |
10,250
-7,925
| -44% | -$988K | 0.26% | 67 |
|
|
2023
Q3 | $2.24M | Sell |
18,175
-22,050
| -55% | -$2.67M | 0.49% | 52 |
|
|
2023
Q2 | $4.34M | Sell |
40,225
-12,825
| -24% | -$1.36M | 0.81% | 34 |
|
|
2023
Q1 | $5.63M | Sell |
53,050
-17,225
| -25% | -$1.68M | 1.18% | 18 |
|
|
2022
Q4 | $5.66M | Buy |
70,275
+750
| +1% | +$56.9K | 1.29% | 17 |
|
|
2022
Q3 | $4.57M | Buy |
69,525
+5,500
| +9% | +$413K | 1.16% | 22 |
|
|
2022
Q2 | $4.48M | Buy |
64,025
+2,250
| +4% | +$192K | 1.13% | 25 |
|
|
2022
Q1 | $5.8M | Sell |
61,775
-4,950
| -7% | -$463K | 1.26% | 23 |
|
|
2021
Q4 | $6.4M | Buy |
66,725
+2,000
| +3% | +$190K | 1.27% | 21 |
|
|
2021
Q3 | $6.14M | Sell |
64,725
-8,200
| -11% | -$736K | 1.41% | 18 |
|
|
2021
Q2 | $6.38M | Buy |
72,925
+1,625
| +2% | +$152K | 1.31% | 16 |
|
|
2021
Q1 | $6.64M | Sell |
71,300
-7,750
| -10% | -$688K | 1.51% | 16 |
|
|
2020
Q4 | $7.04M | Sell |
79,050
-35,000
| -31% | -$2.7M | 1.53% | 13 |
|
|
2020
Q3 | $7.8M | Buy |
114,050
+9,750
| +9% | +$685K | 1.88% | 10 |
|
|
2020
Q2 | $6.64M | Sell |
104,300
-4,500
| -4% | -$274K | 1.69% | 16 |
|
|
2020
Q1 | $5.86M | Buy |
108,800
+8,250
| +8% | +$579K | 1.55% | 18 |
|
|
2019
Q4 | $8.26M | Buy |
100,550
+30,750
| +44% | +$2.41M | 1.94% | 14 |
|
|
2019
Q3 | $5.48M | Buy |
69,800
+6,250
| +10% | +$484K | 1.36% | 29 |
|
|
2019
Q2 | $4.77M | Buy |
63,550
+15,625
| +33% | +$1.12M | 1.41% | 29 |
|
|
2019
Q1 | $3.35M | Buy |
47,925
+23,250
| +94% | +$1.66M | 1.05% | 38 |
|
|
2018
Q4 | $1.7M | Sell |
24,675
-6,750
| -21% | -$495K | 0.5% | 61 |
|
|
2018
Q3 | $2.49M | Buy |
+31,425
| New | +$2.47M | 0.52% | 61 |
|
Other funds holding BKNG
Sompo Asset Management's BKNG Position: Q2 2026 in Review
Sompo Asset Management reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $235K and leaving 7,120 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #71.
Sompo Asset Management first reported a position in BKNG in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.26M in Q4 2019. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Sompo Asset Management held 7,120 shares of Booking.com worth $1.27M as of Q2 2026.
- Sompo Asset Management sold 1,380 Booking.com shares in Q2 2026, an estimated $235K.
- Booking.com made up 0.21% of Sompo Asset Management's portfolio in Q2 2026, its #71 holding.
- Sompo Asset Management first reported a position in Booking.com in Q3 2018 and has held it in 32 quarters since.
- Sompo Asset Management's Booking.com position peaked at $8.26M in Q4 2019.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.