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Diversified Trust’s Booking.com BKNG Stock Holding History

Diversified Trust’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 		$6.54M Sell
36,706
-1,694
-4% -$289K 0.1% 109
2026
Q1 		$6.47M Buy
38,400
+600
+2% +$110K 0.12% 97
2025
Q4 		$8.1M Buy
37,800
+3,700
+11% +$761K 0.15% 76
2025
Q3 		$7.36M Buy
34,100
+550
+2% +$123K 0.15% 85
2025
Q2 		$7.77M Sell
33,550
-400
-1% -$81.9K 0.17% 75
2025
Q1 		$6.26M Buy
33,950
+125
+0.4% +$23.9K 0.15% 79
2024
Q4 		$6.73M Buy
33,825
+5,175
+18% +$995K 0.16% 71
2024
Q3 		$4.83M Buy
28,650
+1,050
+4% +$161K 0.12% 103
2024
Q2 		$4.38M Buy
27,600
+500
+2% +$74.1K 0.12% 95
2024
Q1 		$3.93M Buy
27,100
+8,000
+42% +$1.14M 0.12% 102
2023
Q4 		$2.71M Buy
19,100
+75
+0.4% +$9.35K 0.09% 124
2023
Q3 		$2.35M Sell
19,025
-25
-0.1% -$3.03K 0.09% 131
2023
Q2 		$2.06M Buy
19,050
+1,375
+8% +$145K 0.08% 153
2023
Q1 		$1.88M Buy
17,675
+2,575
+17% +$251K 0.07% 154
2022
Q4 		$1.22M Sell
15,100
-50
-0.3% -$3.8K 0.05% 198
2022
Q3 		$996K Buy
15,150
+1,700
+13% +$128K 0.05% 207
2022
Q2 		$941K Hold
13,450
– – 0.04% 231
2022
Q1 		$1.26M Buy
13,450
+100
+0.7% +$9.34K 0.04% 210
2021
Q4 		$1.28M Buy
13,350
+4,700
+54% +$446K 0.04% 207
2021
Q3 		$821K Buy
8,650
+5,750
+198% +$516K 0.03% 266
2021
Q2 		$254K Sell
2,900
-175
-6% -$16.3K 0.01% 606
2021
Q1 		$287K Sell
3,075
-4,600
-60% -$409K 0.01% 552
2020
Q4 		$684K Sell
7,675
-2,075
-21% -$160K 0.03% 265
2020
Q3 		$667K Sell
9,750
-36,975
-79% -$2.6M 0.03% 255
2020
Q2 		$2.98M Sell
46,725
-4,100
-8% -$250K 0.15% 77
2020
Q1 		$2.73M Sell
50,825
-21,625
-30% -$1.52M 0.16% 75
2019
Q4 		$5.95M Buy
72,450
+5,350
+8% +$420K 0.27% 48
2019
Q3 		$5.27M Sell
67,100
-1,675
-2% -$130K 0.25% 42
2019
Q2 		$5.16M Buy
68,775
+1,325
+2% +$95.2K 0.25% 44
2019
Q1 		$4.71M Buy
67,450
+36,350
+117% +$2.59M 0.23% 45
2018
Q4 		$2.14M Sell
31,100
-13,275
-30% -$974K 0.12% 69
2018
Q3 		$3.52M Hold
44,375
– – 0.18% 48
2018
Q2 		$3.6M Sell
44,375
-14,500
-25% -$1.22M 0.23% 43
2018
Q1 		$4.9M Sell
58,875
-5,775
-9% -$454K 0.31% 36
2017
Q4 		$4.49M Buy
64,650
+23,475
+57% +$1.7M 0.27% 38
2017
Q3 		$3.02M Sell
41,175
-650
-2% -$49.3K 0.23% 43
2017
Q2 		$3.13M Sell
41,825
-50
-0.1% -$3.67K 0.25% 38
2017
Q1 		$2.98M Sell
41,875
-1,200
-3% -$79.2K 0.23% 48
2016
Q4 		$2.53M Sell
43,075
-250
-0.6% -$14.9K 0.21% 49
2016
Q3 		$2.55M Sell
43,325
-24,600
-36% -$1.37M 0.3% 56
2016
Q2 		$3.39M Sell
67,925
-32,650
-32% -$1.69M 0.39% 43
2016
Q1 		$5.18M Sell
100,575
-275
-0.3% -$13.2K 0.57% 25
2015
Q4 		$5.14M Sell
100,850
-11,850
-11% -$626K 0.55% 25
2015
Q3 		$5.58M Sell
112,700
-15,625
-12% -$776K 0.6% 22
2015
Q2 		$5.91M Sell
128,325
-9,750
-7% -$465K 0.56% 22
2015
Q1 		$6.43M Sell
138,075
-2,500
-2% -$112K 0.56% 25
2014
Q4 		$6.41M Buy
+140,575
New +$6.35M 0.58% 24
2014
Q2 		$6.56M Buy
+136,325
New +$6.54M 0.55% 22
2013
Q4 		$2.55M Sell
54,750
-3,750
-6% -$167K 0.26% 57
2013
Q3 		$2.37M Buy
58,500
+15,875
+37% +$594K 0.25% 68
2013
Q2 		$1.41M Buy
+42,625
New +$1.3M 0.17% 114

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 Trust's BKNG Position: Q2 2026 in Review

Diversified Trust reduced its Booking.com (BKNG) stake by 4.4% in Q2 2026, selling an estimated $289K and leaving 36,706 shares worth $6.54M. The position accounts for 0.1% of the portfolio, ranked #109.

Diversified Trust first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.1M in Q4 2025. 752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Diversified Trust held 36,706 shares of Booking.com worth $6.54M as of Q2 2026.
  • Diversified Trust sold 1,694 Booking.com shares in Q2 2026, an estimated $289K.
  • Booking.com made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #109 holding.
  • Diversified Trust first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Booking.com position peaked at $8.1M in Q4 2025.
  • 752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.