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Empire Life Investments’s Booking.com BKNG Stock Holding History

Empire Life Investments’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 		$15.7M Sell
88,197
-12,328
-12% -$2.1M 0.88% 41
2026
Q1 		$16.8M Sell
100,525
-19,475
-16% -$3.58M 1.02% 34
2025
Q4 		$25.7M Buy
120,000
+59,075
+97% +$12.2M 1.45% 23
2025
Q3 		$13.2M Buy
60,925
+325
+0.5% +$72.6K 0.77% 46
2025
Q2 		$14M Sell
60,600
-4,300
-7% -$881K 0.89% 42
2025
Q1 		$12M Buy
+64,900
New +$12.4M 0.78% 48
2021
Q1 		– Sell
-124,275
Closed -$11.1M – 109
2020
Q4 		$11.1M Sell
124,275
-78,875
-39% -$6.09M 0.78% 45
2020
Q3 		$13.9M Sell
203,150
-38,375
-16% -$2.7M 1.12% 31
2020
Q2 		$15.4M Sell
241,525
-7,525
-3% -$458K 1.35% 27
2020
Q1 		$13.4M Buy
+249,050
New +$17.5M 1.23% 30
2018
Q2 		– Sell
-93,050
Closed -$7.74M – 101
2018
Q1 		$7.74M Sell
93,050
-51,950
-36% -$4.08M 0.55% 51
2017
Q4 		$10.1M Buy
145,000
+50
+0% +$3.62K 0.78% 47
2017
Q3 		$10.6M Sell
144,950
-6,650
-4% -$505K 0.86% 46
2017
Q2 		$11.3M Buy
151,600
+425
+0.3% +$31.2K 0.99% 43
2017
Q1 		$7.53M Sell
151,175
-25,800
-15% -$1.7M 0.73% 50
2016
Q4 		$10.7M Buy
+176,975
New +$10.6M 0.87% 46

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

Empire Life Investments's BKNG Position: Q2 2026 in Review

Empire Life Investments reduced its Booking.com (BKNG) stake by 12% in Q2 2026, selling an estimated $2.1M and leaving 88,197 shares worth $15.7M. The position accounts for 0.88% of the portfolio, ranked #41.

Empire Life Investments first reported a position in BKNG in Q4 2016 and has held it in 16 quarters since. The position peaked at $25.7M in Q4 2025. 762 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Empire Life Investments held 88,197 shares of Booking.com worth $15.7M as of Q2 2026.
  • Empire Life Investments sold 12,328 Booking.com shares in Q2 2026, an estimated $2.1M.
  • Booking.com made up 0.88% of Empire Life Investments's portfolio in Q2 2026, its #41 holding.
  • Empire Life Investments first reported a position in Booking.com in Q4 2016 and has held it in 16 quarters since.
  • Empire Life Investments's Booking.com position peaked at $25.7M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.