AlTi Global’s Booking.com BKNG Stock Holding History

AlTi Global’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	$533K	Sell	2,989 -186	-6%	-$31.7K	0.01%	348
2026 Q1	$535K	Sell	3,175 -6,300	-66%	-$1.16M	0.01%	307
2025 Q4	$2.03M	Sell	9,475 -25,275	-73%	-$5.2M	0.04%	157
2025 Q3	$7.51M	Sell	34,750 -825	-2%	-$184K	0.18%	73
2025 Q2	$8.22M	Buy	35,575 +28,900	+433%	+$5.92M	0.21%	66
2025 Q1	$1.23M	Sell	6,675 -150	-2%	-$28.7K	0.03%	189
2024 Q4	$1.35M	Sell	6,825 -900	-12%	-$173K	0.03%	193
2024 Q3	$1.3M	Sell	7,725 -1,525	-16%	-$234K	0.03%	191
2024 Q2	$1.47M	Buy	9,250 +6,425	+227%	+$952K	0.04%	179
2024 Q1	$410K	Buy	2,825 +1,100	+64%	+$157K	0.01%	276
2023 Q4	$245K	Buy	+1,725	New	+$215K	0.01%	316

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlTi Global's BKNG Position: Q2 2026 in Review

AlTi Global reduced its Booking.com (BKNG) stake by 5.9% in Q2 2026, selling an estimated $31.7K and leaving 2,989 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #348.

AlTi Global first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.22M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

AlTi Global held 2,989 shares of Booking.com worth $533K as of Q2 2026.
AlTi Global sold 186 Booking.com shares in Q2 2026, an estimated $31.7K.
Booking.com made up 0.01% of AlTi Global's portfolio in Q2 2026, its #348 holding.
AlTi Global first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
AlTi Global's Booking.com position peaked at $8.22M in Q2 2025.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.