AC
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Asio Capital’s Booking.com BKNG Stock Holding History

Asio 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 		– Sell
-20,800
Closed -$3.5M – 112
2026
Q1 		$3.5M Sell
20,800
-3,075
-13% -$566K 0.49% 59
2025
Q4 		$5.11M Buy
23,875
+800
+3% +$165K 0.72% 48
2025
Q3 		$4.98M Buy
23,075
+1,250
+6% +$279K 0.75% 50
2025
Q2 		$5.05M Buy
21,825
+1,125
+5% +$230K 0.84% 39
2025
Q1 		$3.81M Buy
20,700
+850
+4% +$163K 0.74% 45
2024
Q4 		$3.94M Sell
19,850
-400
-2% -$76.9K 0.75% 45
2024
Q3 		$3.41M Buy
20,250
+3,125
+18% +$479K 0.65% 55
2024
Q2 		$2.71M Buy
+17,125
New +$2.54M 0.56% 62

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

Asio Capital's BKNG Position: Q2 2026 in Review

Asio Capital sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 20,800 shares — an estimated $3.5M sold.

Asio Capital first reported a position in BKNG in Q2 2024 and held it in 8 quarters. The position peaked at $5.11M in Q4 2025. 809 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Asio Capital reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Asio Capital sold 20,800 Booking.com shares in Q2 2026, an estimated $3.5M.
  • Asio Capital first reported a position in Booking.com in Q2 2024 and held it in 8 quarters.
  • Asio Capital's Booking.com position peaked at $5.11M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.