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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
Q2 		$38.7M Sell
217,271
-75,704
-26% -$12.9M 0.44% 48
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LGT Group Foundation's BKNG Position: Q2 2026 in Review

LGT Group Foundation reduced its Booking.com (BKNG) stake by 26% in Q2 2026, selling an estimated $12.9M and leaving 217,271 shares worth $38.7M. The position accounts for 0.44% of the portfolio, ranked #48.

LGT Group Foundation first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $126M in Q1 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • LGT Group Foundation held 217,271 shares of Booking.com worth $38.7M as of Q2 2026.
  • LGT Group Foundation sold 75,704 Booking.com shares in Q2 2026, an estimated $12.9M.
  • Booking.com made up 0.44% of LGT Group Foundation's portfolio in Q2 2026, its #48 holding.
  • LGT Group Foundation first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Booking.com position peaked at $126M in Q1 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.