NO
BKNG icon

Ninety One’s Booking.com BKNG Stock Holding History

Ninety One’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 		$22.2M Buy
123,353
+52,653
+74% +$8.98M 1.2% 11
2026
Q1 		$11.7M Sell
70,700
-55,375
-44% -$10.2M 0.5% 26
2025
Q4 		$27M Buy
126,075
+9,500
+8% +$1.96M 1.17% 8
2025
Q3 		$25.2M Buy
116,575
+5,325
+5% +$1.19M 1.14% 8
2025
Q2 		$25.5M Buy
111,250
+525
+0.5% +$108K 4.19% 5
2025
Q1 		$19.9M Buy
110,725
+95,975
+651% +$18.4M 3.69% 7
2024
Q4 		$2.93M Sell
14,750
-5,000
-25% -$961K 0.65% 36
2024
Q3 		$3.33M Sell
19,750
-111,300
-85% -$17.1M 0.73% 37
2024
Q2 		$21M Buy
131,050
+106,325
+430% +$15.7M 3.26% 8
2024
Q1 		$3.59M Sell
24,725
-3,675
-13% -$524K 0.52% 43
2023
Q4 		$4.03M Sell
28,400
-2,525
-8% -$315K 0.61% 40
2023
Q3 		$3.81M Sell
30,925
-8,850
-22% -$1.07M 0.74% 34
2023
Q2 		$4.3M Sell
39,775
-6,250
-14% -$660K 1.06% 26
2023
Q1 		$4.88M Hold
46,025
– – 1.24% 23
2022
Q4 		$3.71M Buy
46,025
+11,550
+34% +$877K 1.21% 25
2022
Q3 		$2.27M Sell
34,475
-200,575
-85% -$15.1M 0.9% 34
2022
Q2 		$16.3M Buy
235,050
+200,575
+582% +$17.1M 5.77% 3
2022
Q1 		$3.24M Hold
34,475
– – 0.91% 26
2021
Q4 		$3.31M Buy
34,475
+18,475
+115% +$1.75M 0.97% 30
2021
Q3 		$1.52M Sell
16,000
-1,100
-6% -$98.7K 0.59% 45
2021
Q2 		$1.5M Hold
17,100
– – 0.55% 44
2021
Q1 		$1.59M Hold
17,100
– – 0.61% 47
2020
Q4 		$1.52M Sell
17,100
-17,050
-50% -$1.32M 0.6% 43
2020
Q3 		$2.34M Buy
34,150
+17,050
+100% +$1.2M 1.19% 23
2020
Q2 		$1.09M Sell
17,100
-40,475
-70% -$2.46M 0.52% 41
2020
Q1 		$3.15M Sell
57,575
-8,875
-13% -$623K 1.54% 8
2019
Q4 		$5.23M Hold
66,450
– – 2.95% 4
2019
Q3 		$5.23M Sell
66,450
-1,350
-2% -$105K 2.95% 4
2019
Q2 		$5.06M Buy
67,800
+16,050
+31% +$1.15M 2.83% 3
2019
Q1 		$3.61M Buy
51,750
+8,275
+19% +$591K 1.91% 8
2018
Q4 		$3.01M Sell
43,475
-45,900
-51% -$3.37M 1.77% 7
2018
Q3 		$7.07M Sell
89,375
-26,200
-23% -$2.06M 1.16% 20
2018
Q2 		$9.39M Buy
115,575
+68,125
+144% +$5.74M 1.27% 21
2018
Q1 		$3.95M Buy
47,450
+1,750
+4% +$138K 1.85% 7
2017
Q4 		$3.21M Sell
45,700
-24,225
-35% -$1.76M 1.6% 12
2017
Q3 		$5.1M Buy
69,925
+13,375
+24% +$1.01M 2.69% 7
2017
Q2 		$4.25M Buy
56,550
+14,200
+34% +$1.04M 2.36% 6
2017
Q1 		$3.02M Sell
42,350
-7,775
-16% -$513K 1.97% 6
2016
Q4 		$2.95M Buy
50,125
+750
+2% +$44.8K 2.01% 6
2016
Q3 		$2.91M Buy
49,375
+28,925
+141% +$1.61M 1.85% 6
2016
Q2 		$1.03M Buy
+20,450
New +$1.06M 0.89% 9

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Ninety One's BKNG Position: Q2 2026 in Review

Ninety One increased its Booking.com (BKNG) stake by 74% in Q2 2026, buying an estimated $8.98M and bringing the position to 123,353 shares worth $22.2M. The position accounts for 1.2% of the portfolio, ranked #11.

Ninety One first reported a position in BKNG in Q2 2016 and has held it in 41 quarters since. The position peaked at $27M in Q4 2025. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ninety One held 123,353 shares of Booking.com worth $22.2M as of Q2 2026.
  • Ninety One bought 52,653 Booking.com shares in Q2 2026, an estimated $8.98M.
  • Booking.com made up 1.2% of Ninety One's portfolio in Q2 2026, its #11 holding.
  • Ninety One first reported a position in Booking.com in Q2 2016 and has held it in 41 quarters since.
  • Ninety One's Booking.com position peaked at $27M in Q4 2025.
  • 797 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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