MIF
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Mediolanum International Funds’s Booking.com BKNG Stock Holding History

Mediolanum International Funds’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 		$20.7M Buy
113,412
+9,212
+9% +$1.57M 0.18% 134
2026
Q1 		$17.2M Sell
104,200
-12,575
-11% -$2.31M 0.18% 140
2025
Q4 		$25.4M Sell
116,775
-3,750
-3% -$772K 0.25% 94
2025
Q3 		$26.3M Buy
120,525
+25,100
+26% +$5.6M 0.28% 80
2025
Q2 		$21.7M Sell
95,425
-10,575
-10% -$2.17M 0.26% 92
2025
Q1 		$19.6M Sell
106,000
-100
-0.1% -$19.1K 0.27% 86
2024
Q4 		$21.1M Buy
106,100
+38,975
+58% +$7.49M 0.27% 81
2024
Q3 		$11.4M Buy
67,125
+14,475
+27% +$2.22M 0.16% 143
2024
Q2 		$7.88M Buy
52,650
+47,800
+986% +$7.08M 0.13% 161
2024
Q1 		$713K Buy
+4,850
New +$691K 0.01% 360

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mediolanum International Funds's BKNG Position: Q2 2026 in Review

Mediolanum International Funds increased its Booking.com (BKNG) stake by 8.8% in Q2 2026, buying an estimated $1.57M and bringing the position to 113,412 shares worth $20.7M. The position accounts for 0.18% of the portfolio, ranked #134.

Mediolanum International Funds first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.3M in Q3 2025. 547 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mediolanum International Funds held 113,412 shares of Booking.com worth $20.7M as of Q2 2026.
  • Mediolanum International Funds bought 9,212 Booking.com shares in Q2 2026, an estimated $1.57M.
  • Booking.com made up 0.18% of Mediolanum International Funds's portfolio in Q2 2026, its #134 holding.
  • Mediolanum International Funds first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Booking.com position peaked at $26.3M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.