Diversified Enterprises
BKNG icon

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
Q3 		$279K Sell
1,712
-19
-1% -$3.57K 0.01% 368
2026
Q2 		$309K Buy
1,731
+31
+2% +$5.29K 0.01% 323
2026
Q1 		$287K Hold
1,700
– – 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 $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Diversified Enterprises's BKNG Position: Q3 2026 in Review

Diversified Enterprises reduced its Booking.com (BKNG) stake by 1.1% in Q3 2026, selling an estimated $3.57K and leaving 1,712 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #368.

Diversified Enterprises first reported a position in BKNG in Q2 2025 and has held it in 6 quarters since. The position peaked at $364K in Q4 2025. 713 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Diversified Enterprises held 1,712 shares of Booking.com worth $279K as of Q3 2026.
  • Diversified Enterprises sold 19 Booking.com shares in Q3 2026, an estimated $3.57K.
  • Booking.com made up 0.01% of Diversified Enterprises's portfolio in Q3 2026, its #368 holding.
  • Diversified Enterprises first reported a position in Booking.com in Q2 2025 and has held it in 6 quarters since.
  • Diversified Enterprises's Booking.com position peaked at $364K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.