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Diversified Enterprises’s Booking.com BKNG Stock Holding History

Diversified Enterprises’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 		$309K Sell
1,731
-40,769
-96% -$6.95M 0.01% 323
2026
Q1 		$287K Buy
42,500
+40,800
+2,400% +$7.51M 0.02% 329
2025
Q4 		$364K Buy
1,700
+675
+66% +$139K 0.02% 267
2025
Q3 		$221K Buy
1,025
+25
+3% +$5.58K 0.01% 294
2025
Q2 		$232K Buy
+1,000
New +$205K 0.02% 278

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

Diversified Enterprises's BKNG Position: Q2 2026 in Review

Diversified Enterprises reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $6.95M and leaving 1,731 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #323.

Diversified Enterprises first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $364K in Q4 2025. 803 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Diversified Enterprises held 1,731 shares of Booking.com worth $309K as of Q2 2026.
  • Diversified Enterprises sold 40,769 Booking.com shares in Q2 2026, an estimated $6.95M.
  • Booking.com made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #323 holding.
  • Diversified Enterprises first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Diversified Enterprises's Booking.com position peaked at $364K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.