Danske Bank’s Booking.com BKNG Stock Holding History

Danske Bank’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	$73.6M	Sell	413,181 -326,844	-44%	-$55.8M	0.15%	120
2026 Q1	$125M	Buy	740,025 +42,125	+6%	+$7.75M	0.3%	59
2025 Q4	$149M	Buy	697,900 +128,425	+23%	+$26.4M	0.35%	47
2025 Q3	$123M	Buy	569,475 +2,975	+0.5%	+$664K	0.31%	56
2025 Q2	$131M	Buy	566,500 +91,650	+19%	+$18.8M	0.33%	55
2025 Q1	$87.5M	Buy	474,850 +13,900	+3%	+$2.66M	0.27%	69
2024 Q4	$91.6M	Buy	460,950 +119,075	+35%	+$22.9M	0.27%	60
2024 Q3	$57.6M	Sell	341,875 -55,825	-14%	-$8.56M	0.19%	92
2024 Q2	$63M	Sell	397,700 -153,900	-28%	-$22.8M	0.23%	75
2024 Q1	$80M	Buy	+551,600	New	+$78.6M	0.25%	74

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Danske Bank's BKNG Position: Q2 2026 in Review

Danske Bank reduced its Booking.com (BKNG) stake by 44% in Q2 2026, selling an estimated $55.8M and leaving 413,181 shares worth $73.6M. The position accounts for 0.15% of the portfolio, ranked #120.

Danske Bank first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $149M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Danske Bank held 413,181 shares of Booking.com worth $73.6M as of Q2 2026.
Danske Bank sold 326,844 Booking.com shares in Q2 2026, an estimated $55.8M.
Booking.com made up 0.15% of Danske Bank's portfolio in Q2 2026, its #120 holding.
Danske Bank first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Booking.com position peaked at $149M in Q4 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.