MN Services Vermogensbeheer’s Booking.com BKNG Stock Holding History

MN Services Vermogensbeheer’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	$21.9M	Sell	130,050 -2,500	-2%	-$460K	0.14%	142
2025 Q4	$28.4M	Sell	132,550 -17,500	-12%	-$3.6M	0.17%	118
2025 Q3	$32.4M	Sell	150,050 -157,500	-51%	-$35.2M	0.21%	101
2025 Q2	$71.2M	Sell	307,550 -12,500	-4%	-$2.56M	0.5%	36
2025 Q1	$59M	Sell	320,050 -27,500	-8%	-$5.26M	0.46%	45
2024 Q4	$69.1M	Buy	347,550 +7,500	+2%	+$1.44M	0.47%	39
2024 Q3	$57.3M	Sell	340,050 -5,000	-1%	-$767K	0.4%	55
2024 Q2	$54.7M	Sell	345,050 -5,000	-1%	-$741K	0.39%	52
2024 Q1	$50.8M	Sell	350,050 -97,500	-22%	-$13.9M	0.37%	58
2023 Q4	$63.5M	Sell	447,550 -10,000	-2%	-$1.25M	0.57%	45
2023 Q3	$56.4M	Buy	457,550 +10,000	+2%	+$1.21M	0.54%	47
2023 Q2	$48.3M	Sell	447,550 -62,500	-12%	-$6.6M	0.45%	58
2023 Q1	$54.1M	Buy	510,050 +17,500	+4%	+$1.7M	0.56%	46
2022 Q4	$39.7M	Sell	492,550 -75,000	-13%	-$5.69M	0.45%	58
2022 Q3	$37.3M	Sell	567,550 -32,500	-5%	-$2.44M	0.39%	64
2022 Q2	$42M	Sell	600,050 -135,000	-18%	-$11.5M	0.39%	64
2022 Q1	$69M	Sell	735,050 -47,500	-6%	-$4.44M	0.46%	56
2021 Q4	$75.1M	Buy	782,550 +17,500	+2%	+$1.66M	0.44%	59
2021 Q3	$72.6M	Buy	765,050 +12,500	+2%	+$1.12M	0.45%	61
2021 Q2	$55.5M	Buy	+752,550	New	+$70.3M	0.43%	60
2020 Q4	$80.6M	Buy	905,050 +12,500	+1%	+$965K	0.57%	46
2020 Q3	$61.1M	Buy	892,550 +17,500	+2%	+$1.23M	0.48%	54
2020 Q2	$55.7M	Sell	875,050 -87,500	-9%	-$5.33M	0.48%	55
2020 Q1	$51.8M	Sell	962,550 -60,000	-6%	-$4.21M	0.58%	48
2019 Q4	$84M	Buy	1,022,550 +32,500	+3%	+$2.55M	0.72%	38
2019 Q3	$77.7M	Buy	990,050 +413,400	+72%	+$32M	0.72%	35
2019 Q2	$43.2M	Buy	+576,650	New	+$41.4M	0.51%	42
2019 Q1	–	Sell	-659,150	Closed	-$39.7M	–	635
2018 Q4	$39.7M	Buy	659,150 +467,550	+244%	+$34.3M	0.6%	38
2018 Q3	$15.2M	Hold	191,600	–	–	0.36%	61
2018 Q2	$15.5M	Hold	191,600	–	–	0.39%	52
2018 Q1	$15.9M	Hold	191,600	–	–	0.42%	50
2017 Q4	$11.1M	Sell	191,600 -12,500	-6%	-$906K	0.35%	58
2017 Q3	$14.9M	Buy	204,100 +2,500	+1%	+$190K	0.39%	51
2017 Q2	$15.1M	Buy	201,600 +168,700	+513%	+$12.4M	0.41%	48
2017 Q1	$2.19M	Buy	32,900 +800	+2%	+$52.8K	0.42%	47
2016 Q4	$1.78M	Hold	32,100	–	–	0.36%	60
2016 Q3	$1.89M	Buy	32,100 +600	+2%	+$33.5K	0.38%	57
2016 Q2	$1.42M	Buy	31,500 +300	+1%	+$15.6K	0.33%	66
2016 Q1	$1.41M	Buy	+31,200	New	+$1.49M	0.33%	63

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MN Services Vermogensbeheer's BKNG Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its Booking.com (BKNG) stake by 1.9% in Q1 2026, selling an estimated $460K and leaving 130,050 shares worth $21.9M. The position accounts for 0.14% of the portfolio, ranked #142.

MN Services Vermogensbeheer first reported a position in BKNG in Q1 2016 and has held it in 39 quarters since. The position peaked at $84M in Q4 2019. 1,906 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

MN Services Vermogensbeheer held 130,050 shares of Booking.com worth $21.9M as of Q1 2026.
MN Services Vermogensbeheer sold 2,500 Booking.com shares in Q1 2026, an estimated $460K.
Booking.com made up 0.14% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #142 holding.
MN Services Vermogensbeheer first reported a position in Booking.com in Q1 2016 and has held it in 39 quarters since.
MN Services Vermogensbeheer's Booking.com position peaked at $84M in Q4 2019.
1,906 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.