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Cortland Associates’s Booking.com BKNG Stock Holding History

Cortland Associates’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 		$51.1M Sell
286,968
-9,482
-3% -$1.62M 7.39% 3
2026
Q1 		$49.9M Buy
296,450
+44,275
+18% +$8.15M 7.17% 2
2025
Q4 		$54M Sell
252,175
-3,500
-1% -$720K 6.82% 5
2025
Q3 		$55.2M Buy
255,675
+700
+0.3% +$156K 6.52% 4
2025
Q2 		$59M Sell
254,975
-114,475
-31% -$23.4M 6.89% 3
2025
Q1 		$68.1M Buy
369,450
+1,600
+0.4% +$306K 8.18% 1
2024
Q4 		$73.1M Sell
367,850
-7,400
-2% -$1.42M 8.31% 2
2024
Q3 		$63.2M Sell
375,250
-7,075
-2% -$1.09M 7.68% 2
2024
Q2 		$60.6M Buy
382,325
+100
+0% +$14.8K 7.66% 2
2024
Q1 		$55.5M Sell
382,225
-5,925
-2% -$844K 7.18% 4
2023
Q4 		$55.1M Sell
388,150
-1,625
-0.4% -$203K 8.06% 2
2023
Q3 		$48.1M Sell
389,775
-1,575
-0.4% -$191K 7.54% 4
2023
Q2 		$42.3M Sell
391,350
-10,200
-3% -$1.08M 6.81% 4
2023
Q1 		$42.6M Buy
401,550
+122,150
+44% +$11.9M 6.78% 5
2022
Q4 		$22.5M Buy
279,400
+225
+0.1% +$17.1K 3.73% 10
2022
Q3 		$18.4M Buy
279,175
+132,100
+90% +$9.93M 3.27% 12
2022
Q2 		$10.3M Buy
+147,075
New +$12.6M 1.7% 21

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

Cortland Associates's BKNG Position: Q2 2026 in Review

Cortland Associates reduced its Booking.com (BKNG) stake by 3.2% in Q2 2026, selling an estimated $1.62M and leaving 286,968 shares worth $51.1M. The position accounts for 7.39% of the portfolio, ranked #3.

Cortland Associates first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $73.1M in Q4 2024. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cortland Associates held 286,968 shares of Booking.com worth $51.1M as of Q2 2026.
  • Cortland Associates sold 9,482 Booking.com shares in Q2 2026, an estimated $1.62M.
  • Booking.com made up 7.39% of Cortland Associates's portfolio in Q2 2026, its #3 holding.
  • Cortland Associates first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
  • Cortland Associates's Booking.com position peaked at $73.1M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.