Handelsbanken Fonder
BKNG icon

Handelsbanken Fonder’s Booking.com BKNG Stock Holding History

Handelsbanken Fonder’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 		$116M Buy
649,602
+36,452
+6% +$6.22M 0.33% 52
2026
Q1 		$103M Sell
613,150
-40,825
-6% -$7.51M 0.34% 47
2025
Q4 		$140M Buy
653,975
+103,275
+19% +$21.3M 0.42% 36
2025
Q3 		$119M Sell
550,700
-149,050
-21% -$33.3M 0.38% 47
2025
Q2 		$162M Buy
699,750
+78,400
+13% +$16.1M 0.58% 25
2025
Q1 		$115M Sell
621,350
-155,700
-20% -$29.8M 0.47% 37
2024
Q4 		$154M Sell
777,050
-3,150
-0.4% -$605K 0.59% 23
2024
Q3 		$131M Sell
780,200
-4,025
-0.5% -$617K 0.52% 31
2024
Q2 		$124M Buy
784,225
+43,000
+6% +$6.37M 0.54% 28
2024
Q1 		$108M Buy
741,225
+473,150
+176% +$67.4M 0.46% 36
2023
Q4 		$38M Buy
268,075
+14,325
+6% +$1.79M 0.18% 120
2023
Q3 		$31.3M Sell
253,750
-450
-0.2% -$54.5K 0.18% 133
2023
Q2 		$27.5M Buy
254,200
+225
+0.1% +$23.8K 0.15% 164
2023
Q1 		$26.9M Buy
253,975
+17,575
+7% +$1.71M 0.16% 157
2022
Q4 		$19.1M Buy
236,400
+14,400
+6% +$1.09M 0.12% 202
2022
Q3 		$14.6M Buy
222,000
+8,075
+4% +$607K 0.1% 215
2022
Q2 		$15M Sell
213,925
-625
-0.3% -$53.3K 0.1% 214
2022
Q1 		$20.2M Sell
214,550
-2,100
-1% -$196K 0.11% 192
2021
Q4 		$20.8M Sell
216,650
-35,250
-14% -$3.34M 0.1% 204
2021
Q3 		$23.9M Buy
251,900
+7,275
+3% +$653K 0.13% 178
2021
Q2 		$21.4M Sell
244,625
-8,075
-3% -$754K 0.11% 193
2021
Q1 		$23.6M Buy
252,700
+9,600
+4% +$853K 0.13% 159
2020
Q4 		$21.7M Buy
243,100
+400
+0.2% +$30.9K 0.13% 159
2020
Q3 		$16.6M Buy
242,700
+5,000
+2% +$351K 0.12% 176
2020
Q2 		$15.1M Buy
+237,700
New +$14.5M 0.13% 156
2020
Q1 		– Sell
-503,000
Closed -$41.3M – 174
2019
Q4 		$41.3M Buy
503,000
+9,725
+2% +$764K 0.71% 41
2019
Q3 		$38.7M Hold
493,275
– – 0.78% 42
2019
Q2 		$37M Hold
493,275
– – 0.68% 42
2019
Q1 		$34.4M Sell
493,275
-10,900
-2% -$778K 0.67% 47
2018
Q4 		$34.7M Sell
504,175
-64,825
-11% -$4.75M 0.7% 44
2018
Q3 		$45.2M Hold
569,000
– – 0.85% 41
2018
Q2 		$46.1M Hold
569,000
– – 0.91% 39
2018
Q1 		$47.4M Hold
569,000
– – 0.93% 35
2017
Q4 		$39.6M Hold
569,000
– – 0.87% 44
2017
Q3 		$41.7M Hold
569,000
– – 0.97% 37
2017
Q2 		$42.6M Buy
569,000
+80,000
+16% +$5.86M 1.09% 30
2017
Q1 		$34.8M Hold
489,000
– – 0.97% 35
2016
Q4 		$28.7M Hold
489,000
– – 0.88% 41
2016
Q3 		$28.8M Sell
489,000
-6,075
-1% -$339K 0.84% 46
2016
Q2 		$24.7M Hold
495,075
– – 1.01% 41
2016
Q1 		$25.5M Sell
495,075
-98,600
-17% -$4.72M 1.09% 34
2015
Q4 		$30.3M Buy
+593,675
New +$31.4M 0.59% 48

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Handelsbanken Fonder's BKNG Position: Q2 2026 in Review

Handelsbanken Fonder increased its Booking.com (BKNG) stake by 5.9% in Q2 2026, buying an estimated $6.22M and bringing the position to 649,602 shares worth $116M. The position accounts for 0.33% of the portfolio, ranked #52.

Handelsbanken Fonder first reported a position in BKNG in Q4 2015 and has held it in 42 quarters since. The position peaked at $162M in Q2 2025. 973 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Handelsbanken Fonder held 649,602 shares of Booking.com worth $116M as of Q2 2026.
  • Handelsbanken Fonder bought 36,452 Booking.com shares in Q2 2026, an estimated $6.22M.
  • Booking.com made up 0.33% of Handelsbanken Fonder's portfolio in Q2 2026, its #52 holding.
  • Handelsbanken Fonder first reported a position in Booking.com in Q4 2015 and has held it in 42 quarters since.
  • Handelsbanken Fonder's Booking.com position peaked at $162M in Q2 2025.
  • 973 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.