Disciplined Equity Management’s Booking.com BKNG Stock Holding History

Disciplined Equity Management’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	$1.09M	Buy	6,105 +130	+2%	+$22.2K	0.48%	29
2026 Q1	$1.01M	Buy	5,975 +1,575	+36%	+$290K	0.51%	31
2025 Q4	$943K	Sell	4,400 -100	-2%	-$20.6K	0.49%	30
2025 Q3	$972K	Buy	4,500 +150	+3%	+$33.5K	0.53%	30
2025 Q2	$1.01M	Hold	4,350	–	–	0.59%	29
2025 Q1	$802K	Sell	4,350 -1,450	-25%	-$277K	0.56%	29
2024 Q4	$1.15M	Hold	5,800	–	–	0.75%	24
2024 Q3	$977K	Sell	5,800 -450	-7%	-$69K	0.62%	29
2024 Q2	$990K	Hold	6,250	–	–	0.65%	28
2024 Q1	$907K	Sell	6,250 -175	-3%	-$24.9K	0.6%	31
2023 Q4	$912K	Hold	6,425	–	–	0.63%	33
2023 Q3	$793K	Hold	6,425	–	–	0.66%	31
2023 Q2	$694K	Sell	6,425 -75	-1%	-$7.92K	0.57%	33
2023 Q1	$690K	Buy	+6,500	New	+$633K	0.58%	34

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Disciplined Equity Management's BKNG Position: Q2 2026 in Review

Disciplined Equity Management increased its Booking.com (BKNG) stake by 2.2% in Q2 2026, buying an estimated $22.2K and bringing the position to 6,105 shares worth $1.09M. The position accounts for 0.48% of the portfolio, ranked #29.

Disciplined Equity Management first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2024. 752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Disciplined Equity Management held 6,105 shares of Booking.com worth $1.09M as of Q2 2026.
Disciplined Equity Management bought 130 Booking.com shares in Q2 2026, an estimated $22.2K.
Booking.com made up 0.48% of Disciplined Equity Management's portfolio in Q2 2026, its #29 holding.
Disciplined Equity Management first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
Disciplined Equity Management's Booking.com position peaked at $1.15M in Q4 2024.
752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.