Addenda Capital’s Booking.com BKNG Stock Holding History

Addenda Capital’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	$22M	Buy	123,540 +7,440	+6%	+$1.27M	0.6%	42
2026 Q1	$19.6M	Buy	116,100 +2,925	+3%	+$538K	0.55%	41
2025 Q4	$24.2M	Sell	113,175 -1,475	-1%	-$304K	0.71%	36
2025 Q3	$24.8M	Buy	114,650 +33,475	+41%	+$7.47M	0.73%	38
2025 Q2	$18.8M	Sell	81,175 -450	-0.6%	-$92.2K	0.67%	36
2025 Q1	$15M	Sell	81,625 -525	-0.6%	-$100K	0.56%	38
2024 Q4	$16.3M	Sell	82,150 -850	-1%	-$163K	0.58%	35
2024 Q3	$14M	Sell	83,000 -25	-0%	-$3.83K	0.5%	43
2024 Q2	$13.2M	Buy	83,025 +4,875	+6%	+$722K	0.52%	42
2024 Q1	$11.3M	Sell	78,150 -4,175	-5%	-$595K	0.43%	47
2023 Q4	$11.7M	Buy	82,325 +4,675	+6%	+$583K	0.46%	45
2023 Q3	$9.58M	Sell	77,650 -9,700	-11%	-$1.17M	0.42%	53
2023 Q2	$9.43M	Sell	87,350 -14,925	-15%	-$1.58M	0.4%	55
2023 Q1	$10.9M	Sell	102,275 -1,575	-2%	-$153K	0.45%	48
2022 Q4	$8.37M	Sell	103,850 -1,750	-2%	-$133K	0.36%	58
2022 Q3	$6.94M	Sell	105,600 -11,275	-10%	-$847K	0.32%	60
2022 Q2	$8.18M	Sell	116,875 -450	-0.4%	-$38.4K	0.39%	53
2022 Q1	$11M	Buy	117,325 +8,300	+8%	+$776K	0.45%	42
2021 Q4	$10.5M	Sell	109,025 -375	-0.3%	-$35.6K	0.45%	46
2021 Q3	$10.4M	Sell	109,400 -500	-0.5%	-$44.9K	0.49%	44
2021 Q2	$9.62M	Buy	109,900 +6,625	+6%	+$619K	0.45%	46
2021 Q1	$9.2M	Hold	103,275	–	–	0.47%	44
2020 Q4	$9.2M	Sell	103,275 -1,725	-2%	-$133K	0.58%	42
2020 Q3	$7.19M	Buy	105,000 +75	+0.1%	+$5.27K	0.52%	43
2020 Q2	$6.68M	Sell	104,925 -875	-0.8%	-$53.3K	0.47%	41
2020 Q1	$5.69M	Buy	105,800 +11,950	+13%	+$839K	0.48%	44
2019 Q4	$7.71M	Buy	93,850 +5,325	+6%	+$418K	0.51%	38
2019 Q3	$6.95M	Sell	88,525 -250	-0.3%	-$19.4K	0.49%	38
2019 Q2	$6.66M	Sell	88,775 -4,225	-5%	-$304K	0.48%	37
2019 Q1	$6.49M	Buy	93,000 +12,450	+15%	+$889K	0.47%	44
2018 Q4	$5.5M	Buy	80,550 +8,350	+12%	+$612K	0.48%	40
2018 Q3	$5.73M	Sell	72,200 -19,850	-22%	-$1.56M	0.47%	43
2018 Q2	$7.46M	Sell	92,050 -8,700	-9%	-$733K	0.61%	40
2018 Q1	$8.38M	Sell	100,750 -3,000	-3%	-$236K	0.63%	38
2017 Q4	$7.21M	Buy	103,750 +4,750	+5%	+$344K	0.5%	44
2017 Q3	$7.25M	Sell	99,000 -3,725	-4%	-$283K	0.51%	45
2017 Q2	$7.69M	Sell	102,725 -4,150	-4%	-$304K	0.57%	42
2017 Q1	$7.61M	Buy	106,875 +6,450	+6%	+$426K	0.59%	43
2016 Q4	$5.89M	Sell	100,425 -825	-0.8%	-$49.3K	0.47%	58
2016 Q3	$5.06M	Hold	101,250	–	–	0.42%	59
2016 Q2	$5.06M	Sell	101,250 -30,125	-23%	-$1.56M	0.42%	59
2016 Q1	$6.77M	Buy	131,375 +400	+0.3%	+$19.2K	0.59%	45
2015 Q4	$6.68M	Sell	130,975 -350	-0.3%	-$18.5K	0.63%	44
2015 Q3	$6.5M	Sell	131,325 -3,100	-2%	-$154K	0.62%	44
2015 Q2	$6.19M	Sell	134,425 -24,125	-15%	-$1.15M	0.53%	55
2015 Q1	$7.38M	Sell	158,550 -4,675	-3%	-$209K	0.62%	43
2014 Q4	$7.45M	Buy	163,225 +28,000	+21%	+$1.26M	0.59%	43
2014 Q3	$6.27M	Buy	135,225 +5,250	+4%	+$258K	0.55%	42
2014 Q2	$6.25M	Buy	129,975 +1,825	+1%	+$87.6K	0.53%	43
2014 Q1	$6.11M	Buy	128,150 +4,050	+3%	+$200K	0.55%	43
2013 Q4	$5.77M	Buy	124,100 +3,100	+3%	+$138K	0.51%	43
2013 Q3	$4.89M	Buy	121,000 +7,000	+6%	+$262K	0.45%	50
2013 Q2	$3.73M	Buy	+114,000	New	+$3.48M	0.36%	58

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Addenda Capital's BKNG Position: Q2 2026 in Review

Addenda Capital increased its Booking.com (BKNG) stake by 6.4% in Q2 2026, buying an estimated $1.27M and bringing the position to 123,540 shares worth $22M. The position accounts for 0.6% of the portfolio, ranked #42.

Addenda Capital first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.8M in Q3 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Addenda Capital held 123,540 shares of Booking.com worth $22M as of Q2 2026.
Addenda Capital bought 7,440 Booking.com shares in Q2 2026, an estimated $1.27M.
Booking.com made up 0.6% of Addenda Capital's portfolio in Q2 2026, its #42 holding.
Addenda Capital first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Addenda Capital's Booking.com position peaked at $24.8M in Q3 2025.
294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.