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

Weiss 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 		$3.94M Buy
+22,111
New +$3.77M 0.04% 260
2025
Q3 		– Sell
-9,975
Closed -$2.31M – 624
2025
Q2 		$2.31M Sell
9,975
-311,900
-97% -$63.9M 0.03% 241
2025
Q1 		$59.3M Buy
321,875
+280,600
+680% +$53.7M 1.19% 19
2024
Q4 		$8.2M Sell
41,275
-48,725
-54% -$9.37M 0.15% 134
2024
Q3 		$15.2M Buy
+90,000
New +$13.8M 0.33% 72
2024
Q2 		– Sell
-67,500
Closed -$9.8M – 299
2024
Q1 		$9.8M Buy
+67,500
New +$9.62M 0.34% 76
2021
Q3 		– Sell
-25,000
Closed -$2.19M – 508
2021
Q2 		$2.19M Buy
+25,000
New +$2.33M 0.05% 291
2020
Q4 		– Sell
-124,000
Closed -$8.48M – 306
2020
Q3 		$8.48M Buy
+124,000
New +$8.71M 0.35% 70
2020
Q1 		– Sell
-33,200
Closed -$2.73M – 218
2019
Q4 		$2.73M Sell
33,200
-4,300
-11% -$338K 0.18% 83
2019
Q3 		$2.94M Buy
+37,500
New +$2.9M 0.24% 63
2018
Q1 		– Sell
-20,900
Closed -$1.45M – 243
2017
Q4 		$1.45M Sell
20,900
-14,100
-40% -$1.02M 0.13% 78
2017
Q3 		$2.56M Buy
+35,000
New +$2.66M 0.28% 42

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

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

Weiss Asset Management opened a new position in Booking.com (BKNG) in Q2 2026: 22,111 shares worth $3.94M. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in BKNG as recently as Q2 2025.

Weiss Asset Management first reported a position in BKNG in Q3 2017 and has held it in 12 quarters since. The position peaked at $59.3M in Q1 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Weiss Asset Management held 22,111 shares of Booking.com worth $3.94M as of Q2 2026.
  • Booking.com was a new Weiss Asset Management position in Q2 2026.
  • Booking.com made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #260 holding.
  • Weiss Asset Management first reported a position in Booking.com in Q3 2017 and has held it in 12 quarters since.
  • Weiss Asset Management's Booking.com position peaked at $59.3M in Q1 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.