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Leonteq Securities AG’s Booking.com BKNG Stock Holding History

Leonteq Securities AG’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
2025
Q2 		– Sell
-5,000
Closed -$922K – 1274
2025
Q1 		$922K Buy
+5,000
New +$956K 0.05% 270
2021
Q1 		– Sell
-62,500
Closed -$5.57M – 994
2020
Q4 		$5.57M Buy
+62,500
New +$4.82M 0.3% 67

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

Leonteq Securities AG's BKNG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Booking.com (BKNG) stake by 68% in Q2 2026, selling an estimated $2.9M and leaving 7,940 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #218.

Leonteq Securities AG first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q1 2021. 752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Leonteq Securities AG held 7,940 shares of Booking.com worth $1.42M as of Q2 2026.
  • Leonteq Securities AG sold 17,010 Booking.com shares in Q2 2026, an estimated $2.9M.
  • Booking.com made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #218 holding.
  • Leonteq Securities AG first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Booking.com position peaked at $15.3M in Q1 2021.
  • 752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.