LGF
BKNG icon

LGT Group Foundation’s Booking.com BKNG Stock Holding History

LGT Group Foundation’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
Q1 		$49.3M Sell
292,975
-169,325
-37% -$31.2M 0.6% 39
2025
Q4 		$100M Buy
462,300
+18,550
+4% +$3.82M 1.09% 22
2025
Q3 		$95M Sell
443,750
-3,050
-0.7% -$681K 1.09% 21
2025
Q2 		$103M Sell
446,800
-238,600
-35% -$48.9M 1.3% 17
2025
Q1 		$126M Buy
685,400
+73,775
+12% +$14.1M 1.74% 14
2024
Q4 		$122M Buy
611,625
+245,275
+67% +$47.1M 1.88% 13
2024
Q3 		$60.4M Buy
366,350
+44,450
+14% +$6.82M 0.99% 29
2024
Q2 		$51M Buy
321,900
+4,475
+1% +$663K 0.8% 31
2024
Q1 		$46.1M Sell
317,425
-57,100
-15% -$8.14M 1.09% 26
2023
Q4 		$53.2M Buy
374,525
+8,450
+2% +$1.05M 1.17% 18
2023
Q3 		$45.3M Sell
366,075
-54,500
-13% -$6.6M 1.12% 19
2023
Q2 		$45.4M Buy
420,575
+47,175
+13% +$4.98M 1.1% 17
2023
Q1 		$39.6M Sell
373,400
-3,900
-1% -$380K 1.14% 16
2022
Q4 		$30.4M Buy
377,300
+49,525
+15% +$3.76M 0.95% 25
2022
Q3 		$21.5M Sell
327,775
-69,725
-18% -$5.24M 0.84% 27
2022
Q2 		$27.8M Sell
397,500
-81,025
-17% -$6.91M 0.85% 26
2022
Q1 		$45.3M Buy
478,525
+159,850
+50% +$14.9M 1.06% 21
2021
Q4 		$30.6M Buy
+318,675
New +$30.2M 0.79% 27

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM