E Fund Management (HK)’s Booking.com BKNG Stock Holding History

E Fund Management (HK)’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	$784K	Buy	4,397 +1,522	+53%	+$260K	0.26%	63
2026 Q1	$484K	Buy	2,875 +275	+11%	+$50.6K	0.22%	69
2025 Q4	$533K	Buy	2,600 +1,900	+271%	+$391K	0.18%	62
2025 Q3	$151K	Buy	700 +300	+75%	+$67K	0.09%	63
2025 Q2	$92.6K	Hold	400	–	–	0.09%	60
2025 Q1	$74K	Buy	400 +325	+433%	+$62.2K	0.07%	77
2024 Q4	$15K	Buy	+75	New	+$14.4K	0.01%	93
2021 Q2	–	Sell	-15,000	Closed	-$1.4M	–	48
2021 Q1	$1.4M	Buy	+15,000	New	+$1.33M	0.45%	32

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

E Fund Management (HK)'s BKNG Position: Q2 2026 in Review

E Fund Management (HK) increased its Booking.com (BKNG) stake by 53% in Q2 2026, buying an estimated $260K and bringing the position to 4,397 shares worth $784K. The position accounts for 0.26% of the portfolio, ranked #63.

E Fund Management (HK) first reported a position in BKNG in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2021. 652 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

E Fund Management (HK) held 4,397 shares of Booking.com worth $784K as of Q2 2026.
E Fund Management (HK) bought 1,522 Booking.com shares in Q2 2026, an estimated $260K.
Booking.com made up 0.26% of E Fund Management (HK)'s portfolio in Q2 2026, its #63 holding.
E Fund Management (HK) first reported a position in Booking.com in Q1 2021 and has held it in 8 quarters since.
E Fund Management (HK)'s Booking.com position peaked at $1.4M in Q1 2021.
652 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.