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NLB Skladi upravljanje premozenja’s Booking.com BKNG Stock Holding History

NLB Skladi upravljanje premozenja’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 		$6.65M Buy
37,331
+4,031
+12% +$688K 0.25% 80
2026
Q1 		$5.61M Sell
33,300
-10,175
-23% -$1.87M 0.27% 85
2025
Q4 		$9.31M Buy
+43,475
New +$8.95M 0.43% 54

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

NLB Skladi upravljanje premozenja's BKNG Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $688K and bringing the position to 37,331 shares worth $6.65M. The position accounts for 0.25% of the portfolio, ranked #80.

NLB Skladi upravljanje premozenja first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.31M in Q4 2025. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 37,331 shares of Booking.com worth $6.65M as of Q2 2026.
  • NLB Skladi upravljanje premozenja bought 4,031 Booking.com shares in Q2 2026, an estimated $688K.
  • Booking.com made up 0.25% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #80 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • NLB Skladi upravljanje premozenja's Booking.com position peaked at $9.31M in Q4 2025.
  • 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.