TD Asset Management
BKNG icon

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

TD 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 		$206M Sell
1,154,480
-314,845
-21% -$53.7M 0.18% 107
2026
Q1 		$247M Sell
1,469,325
-1,390,875
-49% -$256M 0.2% 93
2025
Q4 		$613M Buy
2,860,200
+89,150
+3% +$18.3M 0.49% 43
2025
Q3 		$598M Sell
2,771,050
-13,000
-0.5% -$2.9M 0.49% 44
2025
Q2 		$645M Buy
2,784,050
+167,975
+6% +$34.4M 0.55% 37
2025
Q1 		$482M Buy
2,616,075
+1,689,050
+182% +$323M 0.44% 51
2024
Q4 		$184M Buy
927,025
+24,375
+3% +$4.69M 0.16% 133
2024
Q3 		$153M Sell
902,650
-38,125
-4% -$5.85M 0.14% 147
2024
Q2 		$149M Sell
940,775
-12,025
-1% -$1.78M 0.14% 151
2024
Q1 		$138M Sell
952,800
-34,450
-3% -$4.91M 0.13% 161
2023
Q4 		$140M Sell
987,250
-840,550
-46% -$105M 0.14% 142
2023
Q3 		$225M Sell
1,827,800
-193,150
-10% -$23.4M 0.27% 69
2023
Q2 		$218M Sell
2,020,950
-190,550
-9% -$20.1M 0.25% 77
2023
Q1 		$235M Sell
2,211,500
-152,900
-6% -$14.9M 0.28% 73
2022
Q4 		$191M Buy
2,364,400
+61,550
+3% +$4.67M 0.24% 87
2022
Q3 		$155M Sell
2,302,850
-40,775
-2% -$3.06M 0.19% 95
2022
Q2 		$164M Sell
2,343,625
-87,475
-4% -$7.46M 0.19% 99
2022
Q1 		$228M Sell
2,431,100
-94,150
-4% -$8.8M 0.21% 95
2021
Q4 		$242M Buy
2,525,250
+748,275
+42% +$70.9M 0.2% 99
2021
Q3 		$169M Sell
1,776,975
-7,350
-0.4% -$659K 0.18% 105
2021
Q2 		$155M Sell
1,784,325
-150,000
-8% -$14M 0.16% 113
2021
Q1 		$180M Buy
1,934,325
+37,500
+2% +$3.33M 0.2% 94
2020
Q4 		$169M Sell
1,896,825
-25,200
-1% -$1.95M 0.21% 98
2020
Q3 		$132M Buy
1,922,025
+54,225
+3% +$3.81M 0.18% 110
2020
Q2 		$119M Buy
1,867,800
+26,100
+1% +$1.59M 0.17% 120
2020
Q1 		$99.1M Buy
1,841,700
+181,400
+11% +$12.7M 0.17% 119
2019
Q4 		$136M Sell
1,660,300
-885,425
-35% -$69.5M 0.2% 106
2019
Q3 		$200M Sell
2,545,725
-725
-0% -$56.2K 0.31% 73
2019
Q2 		$191M Sell
2,546,450
-192,450
-7% -$13.8M 0.29% 70
2019
Q1 		$191M Buy
2,738,900
+174,750
+7% +$12.5M 0.29% 67
2018
Q4 		$177M Sell
2,564,150
-498,050
-16% -$36.5M 0.31% 61
2018
Q3 		$243M Buy
3,062,200
+283,900
+10% +$22.4M 0.36% 48
2018
Q2 		$225M Buy
2,778,300
+549,600
+25% +$46.3M 0.34% 54
2018
Q1 		$185M Buy
2,228,700
+188,775
+9% +$14.8M 0.28% 71
2017
Q4 		$142M Sell
2,039,925
-104,400
-5% -$7.56M 0.21% 89
2017
Q3 		$157M Buy
2,144,325
+8,550
+0.4% +$649K 0.24% 78
2017
Q2 		$160M Buy
2,135,775
+12,075
+0.6% +$885K 0.25% 77
2017
Q1 		$151M Sell
2,123,700
-13,175
-0.6% -$869K 0.24% 81
2016
Q4 		$125M Sell
2,136,875
-94,000
-4% -$5.61M 0.21% 94
2016
Q3 		$131M Sell
2,230,875
-15,675
-0.7% -$874K 0.23% 90
2016
Q2 		$112M Sell
2,246,550
-76,750
-3% -$3.98M 0.2% 104
2016
Q1 		$120M Buy
2,323,300
+62,525
+3% +$2.99M 0.22% 91
2015
Q4 		$115M Sell
2,260,775
-59,100
-3% -$3.12M 0.23% 90
2015
Q3 		$115M Buy
2,319,875
+76,325
+3% +$3.79M 0.23% 88
2015
Q2 		$103M Buy
2,243,550
+92,000
+4% +$4.39M 0.18% 107
2015
Q1 		$100M Sell
2,151,550
-84,750
-4% -$3.79M 0.18% 115
2014
Q4 		$102M Buy
2,236,300
+69,500
+3% +$3.14M 0.17% 112
2014
Q3 		$100M Buy
2,166,800
+100,350
+5% +$4.94M 0.17% 100
2014
Q2 		$99.4M Buy
2,066,450
+197,750
+11% +$9.49M 0.17% 104
2014
Q1 		$89.1M Buy
1,868,700
+3,250
+0.2% +$160K 0.16% 113
2013
Q4 		$86.7M Sell
1,865,450
-98,500
-5% -$4.38M 0.16% 110
2013
Q3 		$79.4M Buy
1,963,950
+102,750
+6% +$3.84M 0.16% 114
2013
Q2 		$61.6M Buy
+1,861,200
New +$56.9M 0.13% 129

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TD Asset Management reduced its Booking.com (BKNG) stake by 21% in Q2 2026, selling an estimated $53.7M and leaving 1,154,480 shares worth $206M. The position accounts for 0.18% of the portfolio, ranked #107.

TD Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $645M in Q2 2025. 1,585 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TD Asset Management held 1,154,480 shares of Booking.com worth $206M as of Q2 2026.
  • TD Asset Management sold 314,845 Booking.com shares in Q2 2026, an estimated $53.7M.
  • Booking.com made up 0.18% of TD Asset Management's portfolio in Q2 2026, its #107 holding.
  • TD Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • TD Asset Management's Booking.com position peaked at $645M in Q2 2025.
  • 1,585 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.