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China Universal Asset Management Company’s Booking.com BKNG Stock Holding History

China Universal Asset Management Company’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 		$4.16M Sell
23,332
-13,693
-37% -$2.34M 0.25% 72
2026
Q1 		$6.24M Sell
37,025
-1,025
-3% -$189K 0.47% 48
2025
Q4 		$8.15M Buy
38,050
+4,150
+12% +$854K 0.63% 37
2025
Q3 		$7.32M Buy
33,900
+425
+1% +$94.9K 0.6% 34
2025
Q2 		$7.75M Sell
33,475
-2,925
-8% -$599K 0.73% 27
2025
Q1 		$6.71M Sell
36,400
-3,325
-8% -$636K 0.62% 31
2024
Q4 		$7.89M Buy
39,725
+9,275
+30% +$1.78M 0.74% 28
2024
Q3 		$5.13M Buy
30,450
+4,250
+16% +$652K 0.57% 40
2024
Q2 		$4.15M Sell
26,200
-9,750
-27% -$1.44M 0.59% 44
2024
Q1 		$5.22M Sell
35,950
-925
-3% -$132K 0.66% 41
2023
Q4 		$5.23M Buy
36,875
+50
+0.1% +$6.24K 1.02% 24
2023
Q3 		$4.54M Buy
36,825
+23,175
+170% +$2.81M 1.32% 20
2023
Q2 		$1.47M Sell
13,650
-475
-3% -$50.2K 0.46% 58
2023
Q1 		$1.5M Buy
14,125
+2,800
+25% +$273K 0.51% 59
2022
Q4 		$913K Buy
11,325
+3,900
+53% +$296K 0.37% 65
2022
Q3 		$488K Hold
7,425
– – 0.21% 77
2022
Q2 		$519K Hold
7,425
– – 0.22% 65
2022
Q1 		$697K Buy
+7,425
New +$694K 0.25% 60

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

China Universal Asset Management Company's BKNG Position: Q2 2026 in Review

China Universal Asset Management Company reduced its Booking.com (BKNG) stake by 37% in Q2 2026, selling an estimated $2.34M and leaving 23,332 shares worth $4.16M. The position accounts for 0.25% of the portfolio, ranked #72.

China Universal Asset Management Company first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.15M in Q4 2025. 740 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • China Universal Asset Management Company held 23,332 shares of Booking.com worth $4.16M as of Q2 2026.
  • China Universal Asset Management Company sold 13,693 Booking.com shares in Q2 2026, an estimated $2.34M.
  • Booking.com made up 0.25% of China Universal Asset Management Company's portfolio in Q2 2026, its #72 holding.
  • China Universal Asset Management Company first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • China Universal Asset Management Company's Booking.com position peaked at $8.15M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.