North Growth Management’s Booking.com BKNG Stock Holding History

North Growth 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	$16.5M	Sell	92,000 -8,000	-8%	-$1.36M	2.11%	16
2026 Q1	$15.4M	Buy	100,000 +25,000	+33%	+$4.6M	2.36%	13
2025 Q4	$18.3M	Hold	75,000	–	–	2.85%	11
2025 Q3	$18.2M	Hold	75,000	–	–	3.17%	7
2025 Q2	$19.6M	Hold	75,000	–	–	3.68%	8
2025 Q1	$15.6M	Hold	75,000	–	–	3.3%	7
2024 Q4	$16.8M	Hold	75,000	–	–	3.18%	8
2024 Q3	$14.5M	Hold	75,000	–	–	2.7%	10
2024 Q2	$13.6M	Hold	75,000	–	–	2.68%	11
2024 Q1	$12.4M	Hold	75,000	–	–	2.37%	15
2023 Q4	$12.2M	Hold	75,000	–	–	2.61%	11
2023 Q3	$10.6M	Sell	75,000 -25,000	-25%	-$3.03M	2.36%	16
2023 Q2	$9.52M	Hold	100,000	–	–	1.95%	24
2023 Q1	$9.35M	Hold	100,000	–	–	1.99%	25
2022 Q4	$7.22M	Hold	100,000	–	–	1.64%	30
2022 Q3	$5.89M	Hold	100,000	–	–	1.47%	36
2022 Q2	$6.27M	Hold	100,000	–	–	1.45%	33
2022 Q1	$9.96M	Buy	100,000 +50,000	+100%	+$4.67M	1.84%	24
2021 Q4	$5.46M	Hold	50,000	–	–	0.91%	41
2021 Q3	$5.4M	Hold	50,000	–	–	0.95%	45
2021 Q2	$4.96M	Hold	50,000	–	–	0.81%	47
2021 Q1	$5.25M	Hold	50,000	–	–	0.93%	46
2020 Q4	$5.02M	Hold	50,000	–	–	1.03%	41
2020 Q3	$4.17M	Hold	50,000	–	–	0.92%	42
2020 Q2	$3.88M	Sell	50,000 -25,000	-33%	-$1.52M	0.93%	41
2020 Q1	$4.29M	Buy	+75,000	New	+$5.26M	1.21%	36

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

North Growth Management's BKNG Position: Q2 2026 in Review

North Growth Management reduced its Booking.com (BKNG) stake by 8% in Q2 2026, selling an estimated $1.36M and leaving 92,000 shares worth $16.5M. The position accounts for 2.11% of the portfolio, ranked #16.

North Growth Management first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.6M in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

North Growth Management held 92,000 shares of Booking.com worth $16.5M as of Q2 2026.
North Growth Management sold 8,000 Booking.com shares in Q2 2026, an estimated $1.36M.
Booking.com made up 2.11% of North Growth Management's portfolio in Q2 2026, its #16 holding.
North Growth Management first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
North Growth Management's Booking.com position peaked at $19.6M in Q2 2025.
805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.