Great Lakes Retirement’s Booking.com BKNG Stock Holding History

Great Lakes Retirement’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	$1.93M	Buy	10,831 +681	+7%	+$116K	0.17%	120
2026 Q1	$1.71M	Buy	10,150 +275	+3%	+$50.6K	0.18%	115
2025 Q4	$2.12M	Buy	9,875 +575	+6%	+$118K	0.22%	97
2025 Q3	$2.01M	Buy	9,300 +225	+2%	+$50.2K	0.22%	101
2025 Q2	$2.1M	Buy	9,075 +200	+2%	+$41K	0.25%	94
2025 Q1	$1.64M	Buy	8,875 +700	+9%	+$134K	0.21%	104
2024 Q4	$1.63M	Buy	8,175 +425	+5%	+$81.7K	0.21%	106
2024 Q3	$1.3M	Buy	7,750 +400	+5%	+$61.4K	0.17%	129
2024 Q2	$1.16M	Buy	7,350 +850	+13%	+$126K	0.16%	126
2024 Q1	$943K	Buy	6,500 +350	+6%	+$49.9K	0.14%	142
2023 Q4	$872K	Buy	6,150 +225	+4%	+$28.1K	0.14%	136
2023 Q3	$730K	Buy	5,925 +325	+6%	+$39.4K	0.13%	146
2023 Q2	$604K	Buy	5,600 +75	+1%	+$7.92K	0.11%	151
2023 Q1	$585K	Buy	5,525 +25	+0.5%	+$2.43K	0.11%	146
2022 Q4	$442K	Buy	+5,500	New	+$418K	0.11%	123

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

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

Great Lakes Retirement's BKNG Position: Q2 2026 in Review

Great Lakes Retirement increased its Booking.com (BKNG) stake by 6.7% in Q2 2026, buying an estimated $116K and bringing the position to 10,831 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #120.

Great Lakes Retirement first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.12M in Q4 2025. 799 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Great Lakes Retirement held 10,831 shares of Booking.com worth $1.93M as of Q2 2026.
Great Lakes Retirement bought 681 Booking.com shares in Q2 2026, an estimated $116K.
Booking.com made up 0.17% of Great Lakes Retirement's portfolio in Q2 2026, its #120 holding.
Great Lakes Retirement first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
Great Lakes Retirement's Booking.com position peaked at $2.12M in Q4 2025.
799 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.