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Morningstar Investment Management’s Booking.com BKNG Stock Holding History

Morningstar Investment Management’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 		$269K Sell
64
-1,536
-96% -$262K 0.02% 304
2026
Q1 		$269K Sell
1,600
-825
-34% -$152K 0.02% 302
2025
Q4 		$519K Sell
2,425
-225
-8% -$46.3K 0.03% 271
2025
Q3 		$573K Buy
2,650
+175
+7% +$39.1K 0.02% 416
2025
Q2 		$573K Buy
+2,475
New +$507K 0.05% 106
2025
Q1 		– Sell
-2,700
Closed -$537K – 94
2024
Q4 		$537K Hold
2,700
– – 0.04% 123
2024
Q3 		$464K Hold
2,700
– – 0.05% 138
2024
Q2 		$428K Hold
2,700
– – 0.04% 133
2024
Q1 		$392K Hold
2,700
– – 0.04% 138
2023
Q4 		$383K Buy
+2,700
New +$337K 0.04% 137

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morningstar Investment Management's BKNG Position: Q2 2026 in Review

Morningstar Investment Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $262K and leaving 64 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #304.

Morningstar Investment Management first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $573K in Q3 2025. 920 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Morningstar Investment Management held 64 shares of Booking.com worth $269K as of Q2 2026.
  • Morningstar Investment Management sold 1,536 Booking.com shares in Q2 2026, an estimated $262K.
  • Booking.com made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #304 holding.
  • Morningstar Investment Management first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Morningstar Investment Management's Booking.com position peaked at $573K in Q3 2025.
  • 920 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.