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Banque de Luxembourg Investments (BLI)’s Booking.com BKNG Stock Holding History

Banque de Luxembourg Investments (BLI)’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
Q1 		$11.7M Hold
54,950
– – 0.35% 74
2025
Q4 		$11.9M Sell
54,950
-4,175
-7% -$859K 0.35% 76
2025
Q3 		$12.9M Sell
59,125
-72,875
-55% -$16.3M 0.38% 71
2025
Q2 		$30.1M Sell
132,000
-52,250
-28% -$10.7M 0.86% 34
2025
Q1 		$34.1M Sell
184,250
-2,500
-1% -$478K 1.03% 34
2024
Q4 		$37.3M Buy
+186,750
New +$35.9M 1.01% 36

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Banque de Luxembourg Investments (BLI)'s BKNG Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Booking.com (BKNG) position steady in Q1 2026 at 54,950 shares worth $11.7M. The position accounts for 0.35% of the portfolio, ranked #74.

Banque de Luxembourg Investments (BLI) first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.3M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 54,950 shares of Booking.com worth $11.7M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.35% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #74 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Booking.com position peaked at $37.3M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.