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Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Booking.com BKNG Stock Holding History

Metatron Capital SICAV plc - Metatron Long Term Equity Fund’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 		$2.14M Buy
+12,000
New +$2.05M 0.97% 33

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Metatron Capital SICAV plc - Metatron Long Term Equity Fund's BKNG Position: Q2 2026 in Review

Metatron Capital SICAV plc - Metatron Long Term Equity Fund opened a new position in Booking.com (BKNG) in Q2 2026: 12,000 shares worth $2.14M. The stake represents 0.97% of the portfolio and ranks #33 among its holdings.

716 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Metatron Capital SICAV plc - Metatron Long Term Equity Fund held 12,000 shares of Booking.com worth $2.14M as of Q2 2026.
  • Booking.com was a new Metatron Capital SICAV plc - Metatron Long Term Equity Fund position in Q2 2026.
  • Booking.com made up 0.97% of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio in Q2 2026, its #33 holding.
  • 716 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.