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MUFG Securities EMEA’s Booking.com BKNG Stock Holding History

MUFG Securities EMEA’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 		$12.4M Buy
69,551
+36,526
+111% +$6.23M 0.13% 113
2026
Q1 		$5.56M Sell
33,025
-50,000
-60% -$9.2M 0.08% 157
2025
Q4 		$17.8M Sell
83,025
-7,475
-8% -$1.54M 0.21% 91
2025
Q3 		$19.5M Buy
90,500
+88,100
+3,671% +$19.7M 0.49% 40
2025
Q2 		$556K Sell
2,400
-12,600
-84% -$2.58M 0.02% 127
2025
Q1 		$2.76M Sell
15,000
-49,975
-77% -$9.56M 0.06% 104
2024
Q4 		$12.9M Sell
64,975
-155,025
-70% -$29.8M 0.22% 54
2024
Q3 		$37.1M Buy
+220,000
New +$33.7M 1.33% 18
2024
Q1 		– Sell
-124,975
Closed -$17.7M – 78
2023
Q4 		$17.7M Buy
+124,975
New +$15.6M 1.04% 34
2023
Q2 		– Sell
-725
Closed -$77K – 134
2023
Q1 		$77K Hold
725
– – ﹤0.01% 101
2022
Q4 		$58K Sell
725
-1,250
-63% -$94.9K ﹤0.01% 154
2022
Q3 		$130K Buy
1,975
+1,425
+259% +$107K ﹤0.01% 121
2022
Q2 		$38K Hold
550
– – ﹤0.01% 119
2022
Q1 		$52K Sell
550
-1,250
-69% -$117K ﹤0.01% 140
2021
Q4 		$173K Buy
1,800
+250
+16% +$23.7K ﹤0.01% 154
2021
Q3 		$147K Sell
1,550
-5,175
-77% -$464K ﹤0.01% 261
2021
Q2 		$589K Buy
6,725
+3,750
+126% +$350K 0.01% 261
2021
Q1 		$277K Sell
2,975
-1,129,800
-100% -$100M ﹤0.01% 331
2020
Q4 		$101M Buy
1,132,775
+500,425
+79% +$38.6M 0.77% 19
2020
Q3 		$43.3M Sell
632,350
-281,600
-31% -$19.8M 0.41% 41
2020
Q2 		$58.2M Buy
913,950
+808,950
+770% +$49.3M 0.51% 34
2020
Q1 		$5.65M Buy
+105,000
New +$7.37M 0.06% 185
2019
Q2 		– Sell
-3,425
Closed -$239K – 394
2019
Q1 		$239K Sell
3,425
-92,600
-96% -$6.61M ﹤0.01% 467
2018
Q4 		$6.62M Buy
96,025
+63,850
+198% +$4.68M 0.07% 147
2018
Q3 		$2.55M Buy
32,175
+30,825
+2,283% +$2.43M 0.04% 214
2018
Q2 		$109K Buy
+1,350
New +$114K ﹤0.01% 260

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

MUFG Securities EMEA's BKNG Position: Q2 2026 in Review

MUFG Securities EMEA increased its Booking.com (BKNG) stake by 111% in Q2 2026, buying an estimated $6.23M and bringing the position to 69,551 shares worth $12.4M. The position accounts for 0.13% of the portfolio, ranked #113.

MUFG Securities EMEA first reported a position in BKNG in Q2 2018 and has held it in 26 quarters since. The position peaked at $101M in Q4 2020. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • MUFG Securities EMEA held 69,551 shares of Booking.com worth $12.4M as of Q2 2026.
  • MUFG Securities EMEA bought 36,526 Booking.com shares in Q2 2026, an estimated $6.23M.
  • Booking.com made up 0.13% of MUFG Securities EMEA's portfolio in Q2 2026, its #113 holding.
  • MUFG Securities EMEA first reported a position in Booking.com in Q2 2018 and has held it in 26 quarters since.
  • MUFG Securities EMEA's Booking.com position peaked at $101M in Q4 2020.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.