Swiss Life 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 | $52.8M | Sell |
296,243
-28,832
| -9% | -$4.92M | 0.22% | 87 |
|
|
2026
Q1 | $54.7M | Buy |
325,075
+40,800
| +14% | +$7.51M | 0.27% | 70 |
|
|
2025
Q4 | $60.9M | Sell |
284,275
-40,700
| -13% | -$8.38M | 0.31% | 62 |
|
|
2025
Q3 | $70.2M | Buy |
324,975
+26,650
| +9% | +$5.95M | 0.37% | 54 |
|
|
2025
Q2 | $69.1M | Sell |
298,325
-15,000
| -5% | -$3.07M | 0.41% | 53 |
|
|
2025
Q1 | $57.7M | Buy |
313,325
+18,150
| +6% | +$3.47M | 0.42% | 51 |
|
|
2024
Q4 | $58.6M | Buy |
295,175
+150,625
| +104% | +$29M | 0.43% | 46 |
|
|
2024
Q3 | $24.3M | Sell |
144,550
-7,050
| -5% | -$1.08M | 0.28% | 83 |
|
|
2024
Q2 | $24M | Buy |
151,600
+59,025
| +64% | +$8.74M | 0.28% | 74 |
|
|
2024
Q1 | $13.4M | Sell |
92,575
-120,700
| -57% | -$17.2M | 0.19% | 115 |
|
|
2023
Q4 | $30.3M | Buy |
213,275
+56,625
| +36% | +$7.06M | 0.36% | 52 |
|
|
2023
Q3 | $19.3M | Sell |
156,650
-11,250
| -7% | -$1.36M | 0.3% | 65 |
|
|
2023
Q2 | $18.1M | Sell |
167,900
-9,050
| -5% | -$956K | 0.27% | 75 |
|
|
2023
Q1 | $18.8M | Buy |
176,950
+21,750
| +14% | +$2.12M | 0.28% | 79 |
|
|
2022
Q4 | $12.5M | Buy |
155,200
+57,500
| +59% | +$4.37M | 0.21% | 125 |
|
|
2022
Q3 | $6.42M | Sell |
97,700
-1,425
| -1% | -$107K | 0.11% | 212 |
|
|
2022
Q2 | $6.94M | Sell |
99,125
-5,575
| -5% | -$476K | 0.11% | 208 |
|
|
2022
Q1 | $9.83M | Sell |
104,700
-4,900
| -4% | -$458K | 0.14% | 171 |
|
|
2021
Q4 | $10.5M | Sell |
109,600
-900
| -0.8% | -$85.3K | 0.14% | 174 |
|
|
2021
Q3 | $10.5M | Sell |
110,500
-17,525
| -14% | -$1.57M | 0.15% | 172 |
|
|
2021
Q2 | $10.6M | Buy |
128,025
+5,650
| +5% | +$528K | 0.11% | 184 |
|
|
2021
Q1 | $11.4M | Sell |
122,375
-675
| -0.5% | -$60K | 0.16% | 158 |
|
|
2020
Q4 | $11M | Buy |
123,050
+114,500
| +1,339% | +$8.84M | 0.16% | 139 |
|
|
2020
Q3 | $585K | Sell |
8,550
-3,625
| -30% | -$255K | 0.01% | 405 |
|
|
2020
Q2 | $776K | Sell |
12,175
-650
| -5% | -$39.6K | 0.01% | 394 |
|
|
2020
Q1 | $690K | Sell |
12,825
-6,750
| -34% | -$474K | 0.01% | 404 |
|
|
2019
Q4 | $1.61M | Buy |
19,575
+5,950
| +44% | +$467K | 0.03% | 371 |
|
|
2019
Q3 | $1.07M | Sell |
13,625
-600
| -4% | -$46.5K | 0.01% | 394 |
|
|
2019
Q2 | $1.06M | Buy |
14,225
+4,850
| +52% | +$348K | 0.01% | 380 |
|
|
2019
Q1 | $654K | Buy |
+9,375
| New | +$669K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$1.09M | – | 226 |
|
|
2018
Q3 | $1.09M | Sell |
13,700
-36,575
| -73% | -$2.88M | 0.01% | 384 |
|
|
2018
Q2 | $4.08M | Sell |
50,275
-8,375
| -14% | -$706K | 0.06% | 197 |
|
|
2018
Q1 | $4.88M | Buy |
58,650
+48,300
| +467% | +$3.8M | 0.09% | 182 |
|
|
2017
Q4 | $720K | Sell |
10,350
-14,075
| -58% | -$1.02M | 0.02% | 371 |
|
|
2017
Q3 | $1.79M | Buy |
24,425
+18,500
| +312% | +$1.4M | 0.05% | 210 |
|
|
2017
Q2 | $443K | Buy |
+5,925
| New | +$434K | 0.01% | 414 |
|
|
2017
Q1 | – | Sell |
-9,050
| Closed | -$530K | – | 456 |
|
|
2016
Q4 | $530K | Hold |
9,050
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $531K | Buy |
+9,050
| New | +$505K | 0.02% | 346 |
|
Other funds holding BKNG
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Swiss Life Asset Management's BKNG Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Booking.com (BKNG) stake by 8.9% in Q2 2026, selling an estimated $4.92M and leaving 296,243 shares worth $52.8M. The position accounts for 0.22% of the portfolio, ranked #87.
Swiss Life Asset Management first reported a position in BKNG in Q3 2016 and has held it in 38 quarters since. The position peaked at $70.2M in Q3 2025. 1,365 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Swiss Life Asset Management held 296,243 shares of Booking.com worth $52.8M as of Q2 2026.
- Swiss Life Asset Management sold 28,832 Booking.com shares in Q2 2026, an estimated $4.92M.
- Booking.com made up 0.22% of Swiss Life Asset Management's portfolio in Q2 2026, its #87 holding.
- Swiss Life Asset Management first reported a position in Booking.com in Q3 2016 and has held it in 38 quarters since.
- Swiss Life Asset Management's Booking.com position peaked at $70.2M in Q3 2025.
- 1,365 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.