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

Sompo 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	$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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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. 294 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.
294 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.