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Tokio Marine Asset Management’s Booking.com BKNG Stock Holding History

Tokio Marine 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 		$4.98M Buy
27,962
+862
+3% +$147K 0.15% 102
2026
Q1 		$4.56M Hold
27,100
– – 0.16% 104
2025
Q4 		$5.81M Sell
27,100
-400
-1% -$82.3K 0.2% 86
2025
Q3 		$5.94M Buy
27,500
+725
+3% +$162K 0.21% 79
2025
Q2 		$6.2M Buy
26,775
+825
+3% +$169K 0.24% 70
2025
Q1 		$4.78M Buy
25,950
+875
+3% +$167K 0.17% 120
2024
Q4 		$4.98M Buy
25,075
+900
+4% +$173K 0.18% 113
2024
Q3 		$4.07M Buy
24,175
+900
+4% +$138K 0.18% 95
2024
Q2 		$3.69M Buy
23,275
+600
+3% +$88.9K 0.18% 90
2024
Q1 		$3.29M Buy
22,675
+1,225
+6% +$175K 0.17% 97
2023
Q4 		$3.04M Buy
21,450
+725
+3% +$90.4K 0.17% 96
2023
Q3 		$2.56M Buy
20,725
+1,200
+6% +$145K 0.16% 100
2023
Q2 		$2.11M Buy
19,525
+525
+3% +$55.5K 0.13% 112
2023
Q1 		$2.02M Buy
19,000
+2,250
+13% +$219K 0.14% 119
2022
Q4 		$1.35M Buy
16,750
+750
+5% +$56.9K 0.11% 151
2022
Q3 		$1.05M Buy
16,000
+2,050
+15% +$154K 0.09% 158
2022
Q2 		$976K Buy
13,950
+2,075
+17% +$177K 0.09% 164
2022
Q1 		$1.12M Buy
11,875
+1,200
+11% +$112K 0.09% 148
2021
Q4 		$1.02M Buy
10,675
+850
+9% +$80.6K 0.08% 152
2021
Q3 		$933K Buy
9,825
+1,250
+15% +$112K 0.08% 151
2021
Q2 		$751K Buy
8,575
+1,025
+14% +$95.7K 0.07% 163
2021
Q1 		$704K Buy
7,550
+1,325
+21% +$118K 0.07% 161
2020
Q4 		$555K Buy
6,225
+550
+10% +$42.5K 0.06% 168
2020
Q3 		$388K Buy
5,675
+750
+15% +$52.7K 0.05% 176
2020
Q2 		$314K Buy
4,925
+750
+18% +$45.7K 0.04% 184
2020
Q1 		$225K Buy
4,175
+700
+20% +$49.1K 0.04% 193
2019
Q4 		$285K Sell
3,475
-84,925
-96% -$6.67M 0.04% 192
2019
Q3 		$6.94M Buy
88,400
+7,800
+10% +$604K 1.16% 28
2019
Q2 		$6.04M Buy
80,600
+25,300
+46% +$1.82M 1.06% 28
2019
Q1 		$3.86M Buy
55,300
+325
+0.6% +$23.2K 0.72% 37
2018
Q4 		$3.79M Buy
54,975
+325
+0.6% +$23.8K 0.77% 38
2018
Q3 		$4.34M Buy
54,650
+1,525
+3% +$120K 0.76% 35
2018
Q2 		$4.31M Sell
53,125
-13,825
-21% -$1.16M 0.79% 36
2018
Q1 		$5.57M Sell
66,950
-2,675
-4% -$210K 0.98% 30
2017
Q4 		$4.84M Sell
69,625
-2,825
-4% -$205K 0.73% 41
2017
Q3 		$5.31M Sell
72,450
-3,075
-4% -$233K 0.8% 37
2017
Q2 		$5.65M Sell
75,525
-4,200
-5% -$308K 0.81% 33
2017
Q1 		$5.68M Sell
79,725
-92,775
-54% -$6.12M 0.75% 35
2016
Q4 		$10.1M Sell
172,500
-39,100
-18% -$2.34M 1.17% 26
2016
Q3 		$12.5M Buy
211,600
+45,300
+27% +$2.53M 1.36% 16
2016
Q2 		$8.3M Sell
166,300
-800
-0.5% -$41.5K 0.86% 35
2016
Q1 		$8.62M Buy
167,100
+27,725
+20% +$1.33M 0.87% 31
2015
Q4 		$7.11M Sell
139,375
-18,525
-12% -$978K 0.79% 35
2015
Q3 		$7.81M Sell
157,900
-14,600
-8% -$725K 0.82% 32
2015
Q2 		$7.94M Sell
172,500
-9,325
-5% -$445K 0.78% 39
2015
Q1 		$8.47M Buy
181,825
+17,950
+11% +$803K 0.79% 39
2014
Q4 		$7.47M Buy
163,875
+84,700
+107% +$3.82M 0.65% 47
2014
Q3 		$3.67M Sell
79,175
-6,075
-7% -$299K 0.27% 85
2014
Q2 		$4.1M Sell
85,250
-4,250
-5% -$204K 0.28% 85
2014
Q1 		$4.27M Sell
89,500
-5,650
-6% -$279K 0.28% 80
2013
Q4 		$4.42M Sell
95,150
-6,425
-6% -$286K 0.27% 83
2013
Q3 		$4.11M Sell
101,575
-3,375
-3% -$126K 0.26% 92
2013
Q2 		$3.47M Buy
+104,950
New +$3.21M 0.22% 106

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Tokio Marine Asset Management's BKNG Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Booking.com (BKNG) stake by 3.2% in Q2 2026, buying an estimated $147K and bringing the position to 27,962 shares worth $4.98M. The position accounts for 0.15% of the portfolio, ranked #102.

Tokio Marine Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q3 2016. 795 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Tokio Marine Asset Management held 27,962 shares of Booking.com worth $4.98M as of Q2 2026.
  • Tokio Marine Asset Management bought 862 Booking.com shares in Q2 2026, an estimated $147K.
  • Booking.com made up 0.15% of Tokio Marine Asset Management's portfolio in Q2 2026, its #102 holding.
  • Tokio Marine Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Tokio Marine Asset Management's Booking.com position peaked at $12.5M in Q3 2016.
  • 795 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.