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Metis Global Partners’s Booking.com BKNG Stock Holding History

Metis Global Partners’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 		$4.32M Sell
24,254
-4,446
-15% -$758K 0.1% 158
2026
Q1 		$4.83M Sell
28,700
-2,850
-9% -$524K 0.12% 143
2025
Q4 		$6.76M Sell
31,550
-2,800
-8% -$576K 0.16% 112
2025
Q3 		$7.42M Sell
34,350
-2,225
-6% -$497K 0.17% 94
2025
Q2 		$8.47M Sell
36,575
-3,250
-8% -$666K 0.22% 75
2025
Q1 		$7.34M Buy
39,825
+5,325
+15% +$1.02M 0.21% 87
2024
Q4 		$6.86M Buy
34,500
+1,600
+5% +$308K 0.21% 75
2024
Q3 		$5.54M Sell
32,900
-450
-1% -$69K 0.17% 98
2024
Q2 		$5.28M Sell
33,350
-1,225
-4% -$181K 0.18% 91
2024
Q1 		$5.02M Sell
34,575
-525
-1% -$74.8K 0.18% 98
2023
Q4 		$4.98M Sell
35,100
-4,200
-11% -$524K 0.2% 89
2023
Q3 		$4.85M Buy
39,300
+5,775
+17% +$699K 0.23% 78
2023
Q2 		$3.62M Sell
33,525
-2,625
-7% -$277K 0.2% 104
2023
Q1 		$3.84M Buy
36,150
+9,425
+35% +$917K 0.25% 84
2022
Q4 		$2.15M Buy
26,725
+11,900
+80% +$904K 0.19% 117
2022
Q3 		$974K Sell
14,825
-175
-1% -$13.1K 0.16% 154
2022
Q2 		$1.05M Sell
15,000
-1,200
-7% -$102K 0.17% 142
2022
Q1 		$1.52M Buy
16,200
+7,250
+81% +$677K 0.18% 105
2021
Q4 		$859K Buy
+8,950
New +$849K 0.24% 95

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

Metis Global Partners's BKNG Position: Q2 2026 in Review

Metis Global Partners reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $758K and leaving 24,254 shares worth $4.32M. The position accounts for 0.1% of the portfolio, ranked #158.

Metis Global Partners first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.47M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Metis Global Partners held 24,254 shares of Booking.com worth $4.32M as of Q2 2026.
  • Metis Global Partners sold 4,446 Booking.com shares in Q2 2026, an estimated $758K.
  • Booking.com made up 0.1% of Metis Global Partners's portfolio in Q2 2026, its #158 holding.
  • Metis Global Partners first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Booking.com position peaked at $8.47M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.