NVWM LLC’s Booking.com BKNG Stock Holding History

NVWM LLC’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 Q3	$36.3K	Buy	223 +203	+1,015%	+$38.2K	0.01%	285
2026 Q2	$3.56K	Buy	+20	New	+$3.41K	﹤0.01%	404
2022 Q2	–	Sell	-375	Closed	-$35K	–	471
2022 Q1	$35K	Buy	375 +250	+200%	+$23.4K	0.01%	293
2021 Q4	$12K	Hold	125	–	–	﹤0.01%	366
2021 Q3	$12K	Sell	125 -8,650	-99%	-$776K	﹤0.01%	344
2021 Q2	$768K	Buy	8,775 +200	+2%	+$18.7K	0.28%	139
2021 Q1	$799K	Buy	8,575 +8,450	+6,760%	+$751K	0.32%	124
2020 Q4	$11K	Hold	125	–	–	﹤0.01%	282
2020 Q3	$9K	Hold	125	–	–	﹤0.01%	274
2020 Q2	$8K	Buy	+125	New	+$7.61K	﹤0.01%	255

Other funds holding BKNG

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

NVWM LLC's BKNG Position: Q3 2026 in Review

NVWM LLC increased its Booking.com (BKNG) stake by 1,015% in Q3 2026, buying an estimated $38.2K and bringing the position to 223 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #285.

NVWM LLC first reported a position in BKNG in Q2 2020 and has held it in 10 quarters since. The position peaked at $799K in Q1 2021. 827 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

NVWM LLC held 223 shares of Booking.com worth $36.3K as of Q3 2026.
NVWM LLC bought 203 Booking.com shares in Q3 2026, an estimated $38.2K.
Booking.com made up 0.01% of NVWM LLC's portfolio in Q3 2026, its #285 holding.
NVWM LLC first reported a position in Booking.com in Q2 2020 and has held it in 10 quarters since.
NVWM LLC's Booking.com position peaked at $799K in Q1 2021.
827 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.