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BKNGBKNG
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Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in Booking Holdings Inc.

Yes. Erste Asset Management holds 209,847 shares of BKNG (Booking Holdings), worth $38.5M, as of its Q2 2026 13F filing. It increased the position from 15,469 shares in Q1 2026. Erste Asset Management has held BKNG in every 13F on record since Q1 2019, 30 quarterly filings. BKNG is 0.3% of Erste Asset Management's reported 13F portfolio.

Current Value

$38.5M

Current Shares

209,847

Total Value Change

-$8.2M

Total Shares Change

+198,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
209,847
+1256.6%
$38.5M0.3%$178.24
56
2026-Q1
Decreased
15,469
-46.2%
$63.7M0.6%$167.99
0
2025-Q4
Increased
28,731
+17.8%
$155.5M1.3%$213.19
56
2025-Q3
Decreased
24,388
-20.8%
$133.4M1.3%$214.53
0
2025-Q2
Increased
30,772
+23.0%
$176.1M1.5%$229.63
58
2025-Q1
Increased
25,024
+88.8%
$116.5M1.5%$182.42
74
2024-Q4
Increased
13,255
+20.4%
$66.7M0.8%$196.33
50
2024-Q3
Decreased
11,012
-13.7%
$46.7M0.6%$166.17
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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