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

Storebrand 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 		$87.9M Buy
493,384
+1,259
+0.3% +$215K 0.22% 102
2026
Q1 		$82.9M Sell
492,125
-84,000
-15% -$15.5M 0.24% 95
2025
Q4 		$123M Sell
576,125
-41,325
-7% -$8.5M 0.33% 61
2025
Q3 		$133M Buy
617,450
+21,450
+4% +$4.79M 0.35% 52
2025
Q2 		$138M Buy
596,000
+5,275
+0.9% +$1.08M 0.4% 47
2025
Q1 		$109M Sell
590,725
-9,550
-2% -$1.83M 0.35% 57
2024
Q4 		$119M Sell
600,275
-33,775
-5% -$6.49M 0.36% 48
2024
Q3 		$107M Buy
634,050
+13,700
+2% +$2.1M 0.34% 67
2024
Q2 		$98.3M Buy
620,350
+5,875
+1% +$870K 0.33% 66
2024
Q1 		$89.2M Sell
614,475
-69,275
-10% -$9.87M 0.3% 74
2023
Q4 		$97M Buy
683,750
+7,475
+1% +$932K 0.35% 62
2023
Q3 		$83.4M Buy
676,275
+2,450
+0.4% +$297K 0.4% 51
2023
Q2 		$72.8M Buy
673,825
+9,475
+1% +$1M 0.33% 64
2023
Q1 		$70.5M Buy
664,350
+43,450
+7% +$4.23M 0.36% 61
2022
Q4 		$50.1M Buy
620,900
+4,675
+0.8% +$355K 0.28% 96
2022
Q3 		$40.5M Buy
616,225
+26,450
+4% +$1.99M 0.24% 109
2022
Q2 		$41.3M Buy
589,775
+140,225
+31% +$12M 0.23% 105
2022
Q1 		$42.2M Sell
449,550
-20,275
-4% -$1.89M 0.2% 125
2021
Q4 		$45.1M Buy
469,825
+3,975
+0.9% +$377K 0.2% 116
2021
Q3 		$44.2M Buy
465,850
+3,225
+0.7% +$289K 0.22% 109
2021
Q2 		$40.5M Buy
462,625
+28,850
+7% +$2.69M 0.2% 115
2021
Q1 		$40.4M Buy
433,775
+19,825
+5% +$1.76M 0.21% 112
2020
Q4 		$36.9M Buy
413,950
+37,975
+10% +$2.93M 0.22% 111
2020
Q3 		$25.7M Buy
375,975
+11,450
+3% +$804K 0.18% 125
2020
Q2 		$23.2M Buy
364,525
+23,950
+7% +$1.46M 0.19% 121
2020
Q1 		$18.3M Buy
+340,575
New +$23.9M 0.19% 124

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

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

Storebrand Asset Management increased its Booking.com (BKNG) stake by 0.26% in Q2 2026, buying an estimated $215K and bringing the position to 493,384 shares worth $87.9M. The position accounts for 0.22% of the portfolio, ranked #102.

Storebrand Asset Management first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $138M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Storebrand Asset Management held 493,384 shares of Booking.com worth $87.9M as of Q2 2026.
  • Storebrand Asset Management bought 1,259 Booking.com shares in Q2 2026, an estimated $215K.
  • Booking.com made up 0.22% of Storebrand Asset Management's portfolio in Q2 2026, its #102 holding.
  • Storebrand Asset Management first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Booking.com position peaked at $138M in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.