CBUSF
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Construction & Building Unions Superannuation Fund’s Booking.com BKNG Stock Holding History

Construction & Building Unions Superannuation Fund’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 		– Sell
-15,000
Closed -$3.21M – 190
2025
Q4 		$3.21M Buy
+15,000
New +$3.09M 0.04% 137
2025
Q3 		– Sell
-5,000
Closed -$1.16M – 120
2025
Q2 		$1.16M Hold
5,000
– – 0.04% 60
2025
Q1 		$921K Hold
5,000
– – 0.04% 65
2024
Q4 		$994K Buy
+5,000
New +$961K 0.04% 58
2024
Q2 		– Sell
-85,125
Closed -$12.4M – 45
2024
Q1 		$12.4M Sell
85,125
-49,625
-37% -$7.07M 0.55% 37
2023
Q4 		$19.1M Sell
134,750
-31,100
-19% -$3.88M 0.97% 32
2023
Q3 		$20.5M Sell
165,850
-117,950
-42% -$14.3M 1.2% 30
2023
Q2 		$30.7M Sell
283,800
-53,050
-16% -$5.61M 1.33% 30
2023
Q1 		$35.7M Hold
336,850
– – 1.8% 22
2022
Q4 		$27.2M Hold
336,850
– – 1.56% 24
2022
Q3 		$22.1M Buy
336,850
+194,650
+137% +$14.6M 1.31% 23
2022
Q2 		$9.95M Buy
+142,200
New +$12.1M 0.58% 28
2021
Q3 		– Sell
-617,350
Closed -$54M – 34
2021
Q2 		$54M Buy
617,350
+75,700
+14% +$7.07M 2.96% 13
2021
Q1 		$50.5M Sell
541,650
-111,700
-17% -$9.92M 3.59% 10
2020
Q4 		$58.2M Hold
653,350
– – 4.22% 8
2020
Q3 		$44.7M Buy
653,350
+146,200
+29% +$10.3M 3.59% 12
2020
Q2 		$32.3M Buy
507,150
+248,400
+96% +$15.1M 2.95% 14
2020
Q1 		$13.9M Hold
258,750
– – 1.6% 23
2019
Q4 		$21.3M Hold
258,750
– – 2.18% 21
2019
Q3 		$20.3M Hold
258,750
– – 2.3% 18
2019
Q2 		$19.4M Buy
258,750
+134,625
+108% +$9.67M 2.33% 21
2019
Q1 		$8.66M Hold
124,125
– – 1.09% 29
2018
Q4 		$8.55M Hold
124,125
– – 1.22% 31
2018
Q3 		$9.85M Hold
124,125
– – 1.19% 31
2018
Q2 		$10.1M Buy
124,125
+87,500
+239% +$7.37M 1.24% 33
2018
Q1 		$3.05M Sell
36,625
-67,650
-65% -$5.32M 1.38% 32
2017
Q4 		$7.25M Buy
+104,275
New +$7.55M 3.17% 13

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Construction & Building Unions Superannuation Fund's BKNG Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 15,000 shares — an estimated $3.21M sold.

Construction & Building Unions Superannuation Fund first reported a position in BKNG in Q4 2017 and held it in 27 quarters. The position peaked at $58.2M in Q4 2020. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Construction & Building Unions Superannuation Fund reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 15,000 Booking.com shares in Q1 2026, an estimated $3.21M.
  • Construction & Building Unions Superannuation Fund first reported a position in Booking.com in Q4 2017 and held it in 27 quarters.
  • Construction & Building Unions Superannuation Fund's Booking.com position peaked at $58.2M in Q4 2020.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.