GIC
BKNG icon

Generali Investments CEE’s Booking.com BKNG Stock Holding History

Generali Investments CEE’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 		$5.13M Buy
28,793
+7,093
+33% +$1.21M 0.24% 113
2026
Q1 		$3.65M Buy
21,700
+1,150
+6% +$212K 0.19% 143
2025
Q4 		$4.4M Buy
20,550
+17,525
+579% +$3.61M 0.31% 104
2025
Q3 		$653K Buy
3,025
+100
+3% +$22.3K 0.05% 269
2025
Q2 		$677K Hold
2,925
– – 0.06% 266
2025
Q1 		$539K Buy
+2,925
New +$559K 0.05% 269

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return