Ninety One (UK)
BKNG icon

Ninety One (UK)’s Booking.com BKNG Stock Holding History

Ninety One (UK)’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 		$1.15B Buy
6,425,345
+90,995
+1% +$15.5M 2.56% 8
2026
Q1 		$1.07B Buy
6,334,350
+1,122,725
+22% +$207M 2.47% 8
2025
Q4 		$1.12B Sell
5,211,625
-151,125
-3% -$31.1M 2.39% 9
2025
Q3 		$1.16B Sell
5,362,750
-87,650
-2% -$19.6M 2.5% 9
2025
Q2 		$1.26B Buy
5,450,400
+60,450
+1% +$12.4M 2.96% 7
2025
Q1 		$993M Sell
5,389,950
-81,025
-1% -$15.5M 2.76% 8
2024
Q4 		$1.09B Sell
5,470,975
-2,183,700
-29% -$420M 2.91% 8
2024
Q3 		$1.29B Sell
7,654,675
-1,313,325
-15% -$201M 3.44% 5
2024
Q2 		$1.42B Buy
8,968,000
+272,225
+3% +$40.3M 3.92% 4
2024
Q1 		$1.26B Buy
8,695,775
+134,925
+2% +$19.2M 3.54% 4
2023
Q4 		$1.21B Sell
8,560,850
-13,200
-0.2% -$1.65M 3.61% 3
2023
Q3 		$1.06B Sell
8,574,050
-1,796,625
-17% -$218M 3.35% 4
2023
Q2 		$1.12B Sell
10,370,675
-101,950
-1% -$10.8M 3.27% 4
2023
Q1 		$1.11B Buy
10,472,625
+146,475
+1% +$14.3M 3.46% 4
2022
Q4 		$832M Sell
10,326,150
-312,200
-3% -$23.7M 2.67% 7
2022
Q3 		$699M Buy
10,638,350
+294,200
+3% +$22.1M 2.31% 11
2022
Q2 		$724M Buy
10,344,150
+672,100
+7% +$57.4M 2.15% 10
2022
Q1 		$909M Buy
9,672,050
+187,375
+2% +$17.5M 2.31% 7
2021
Q4 		$910M Sell
9,484,675
-132,450
-1% -$12.6M 2.16% 10
2021
Q3 		$913M Buy
9,617,125
+323,400
+3% +$29M 2.33% 8
2021
Q2 		$813M Buy
9,293,725
+350,950
+4% +$32.8M 2.11% 7
2021
Q1 		$833M Sell
8,942,775
-554,675
-6% -$49.3M 2.37% 5
2020
Q4 		$846M Sell
9,497,450
-551,650
-5% -$42.6M 2.6% 5
2020
Q3 		$688M Sell
10,049,100
-21,775
-0.2% -$1.53M 2.49% 8
2020
Q2 		$641M Sell
10,070,875
-2,031,950
-17% -$124M 2.27% 9
2020
Q1 		$651M Sell
12,102,825
-1,876,400
-13% -$132M 2.74% 6
2019
Q4 		$1.15B Buy
13,979,225
+1,149,600
+9% +$90.3M 3.81% 3
2019
Q3 		$1.01B Sell
12,829,625
-3,383,050
-21% -$262M 3.92% 3
2019
Q2 		$946M Buy
16,212,675
+5,046,725
+45% +$363M 3.6% 3
2019
Q1 		$779M Buy
11,165,950
+598,225
+6% +$42.7M 3.09% 3
2018
Q4 		$728M Buy
10,567,725
+596,750
+6% +$43.8M 3.14% 2
2018
Q3 		$791M Buy
9,970,975
+2,002,650
+25% +$158M 2.95% 3
2018
Q2 		$646M Buy
7,968,325
+246,450
+3% +$20.8M 3.21% 2
2018
Q1 		$643M Sell
7,721,875
-1,551,300
-17% -$122M 3.44% 2
2017
Q4 		$645M Buy
9,273,175
+1,076,050
+13% +$78M 2.65% 6
2017
Q3 		$600M Buy
8,197,125
+460,925
+6% +$35M 2.64% 6
2017
Q2 		$579M Buy
7,736,200
+958,800
+14% +$70.3M 2.76% 5
2017
Q1 		$483M Sell
6,777,400
-139,675
-2% -$9.22M 2.38% 5
2016
Q4 		$406M Buy
6,917,075
+290,675
+4% +$17.4M 2.12% 3
2016
Q3 		$390M Buy
6,626,400
+162,825
+3% +$9.08M 1.9% 4
2016
Q2 		$313M Buy
6,463,575
+1,104,975
+21% +$57.4M 1.62% 8
2016
Q1 		$276M Buy
5,358,600
+227,325
+4% +$10.9M 1.49% 14
2015
Q4 		$262M Buy
5,131,275
+103,300
+2% +$5.46M 1.49% 15
2015
Q3 		$249M Buy
5,027,975
+3,644,850
+264% +$181M 1.56% 11
2015
Q2 		$63.7M Buy
1,383,125
+7,000
+0.5% +$334K 0.36% 90
2015
Q1 		$64.1M Buy
1,376,125
+158,950
+13% +$7.11M 0.37% 90
2014
Q4 		$55.5M Buy
1,217,175
+454,025
+59% +$20.5M 0.34% 95
2014
Q3 		$35.4M Sell
763,150
-2,075
-0.3% -$102K 0.21% 120
2014
Q2 		$36.8M Buy
765,225
+2,250
+0.3% +$108K 0.21% 122
2014
Q1 		$36.4M Sell
762,975
-17,750
-2% -$876K 0.24% 113
2013
Q4 		$36.3M Sell
780,725
-368,625
-32% -$16.4M 0.25% 104
2013
Q3 		$46.5M Sell
1,149,350
-15,725
-1% -$588K 0.34% 96
2013
Q2 		$38.5M Buy
+1,165,075
New +$35.6M 0.3% 103

Other funds holding BKNG

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Ninety One (UK)'s BKNG Position: Q2 2026 in Review

Ninety One (UK) increased its Booking.com (BKNG) stake by 1.4% in Q2 2026, buying an estimated $15.5M and bringing the position to 6,425,345 shares worth $1.15B. The position accounts for 2.56% of the portfolio, ranked #8.

Ninety One (UK) first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.42B in Q2 2024. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ninety One (UK) held 6,425,345 shares of Booking.com worth $1.15B as of Q2 2026.
  • Ninety One (UK) bought 90,995 Booking.com shares in Q2 2026, an estimated $15.5M.
  • Booking.com made up 2.56% of Ninety One (UK)'s portfolio in Q2 2026, its #8 holding.
  • Ninety One (UK) first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Ninety One (UK)'s Booking.com position peaked at $1.42B in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.