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Orbis Allan Gray’s Booking.com BKNG Stock Holding History

Orbis Allan Gray’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
Q1 		$311M Buy
1,844,300
+1,075,600
+140% +$198M 1.31% 29
2025
Q4 		$165M Buy
768,700
+62,475
+9% +$12.9M 0.69% 44
2025
Q3 		$153M Sell
706,225
-56,775
-7% -$12.7M 0.65% 40
2025
Q2 		$177M Sell
763,000
-291,300
-28% -$59.7M 0.86% 34
2025
Q1 		$194M Sell
1,054,300
-149,375
-12% -$28.6M 1.11% 34
2024
Q4 		$239M Sell
1,203,675
-209,800
-15% -$40.3M 1.29% 26
2024
Q3 		$238M Buy
1,413,475
+164,425
+13% +$25.2M 1.26% 31
2024
Q2 		$198M Sell
1,249,050
-164,175
-12% -$24.3M 1.23% 30
2024
Q1 		$205M Sell
1,413,225
-98,975
-7% -$14.1M 1.23% 32
2023
Q4 		$215M Buy
1,512,200
+240,425
+19% +$30M 1.35% 27
2023
Q3 		$157M Sell
1,271,775
-278,975
-18% -$33.8M 1.13% 29
2023
Q2 		$168M Buy
+1,550,750
New +$164M 1.2% 28
2018
Q4 		– Sell
-2,826,225
Closed -$224M – 55
2018
Q3 		$224M Sell
2,826,225
-1,063,575
-27% -$83.7M 1.29% 21
2018
Q2 		$315M Buy
3,889,800
+52,125
+1% +$4.39M 1.75% 19
2018
Q1 		$319M Buy
3,837,675
+904,775
+31% +$71.1M 1.83% 19
2017
Q4 		$204M Sell
2,932,900
-3,096,675
-51% -$224M 1.2% 24
2017
Q3 		$442M Buy
6,029,575
+300
+0% +$22.8K 2.72% 14
2017
Q2 		$451M Buy
6,029,275
+1,331,425
+28% +$97.6M 2.83% 12
2017
Q1 		$334M Sell
4,697,850
-1,531,775
-25% -$101M 2.29% 16
2016
Q4 		$365M Sell
6,229,625
-122,050
-2% -$7.29M 2.62% 13
2016
Q3 		$374M Buy
6,351,675
+429,950
+7% +$24M 2.62% 9
2016
Q2 		$296M Buy
5,921,725
+1,036,700
+21% +$53.8M 2.25% 13
2016
Q1 		$252M Buy
+4,885,025
New +$234M 2.04% 15

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Orbis Allan Gray's BKNG Position: Q1 2026 in Review

Orbis Allan Gray increased its Booking.com (BKNG) stake by 140% in Q1 2026, buying an estimated $198M and bringing the position to 1,844,300 shares worth $311M. The position accounts for 1.31% of the portfolio, ranked #29.

Orbis Allan Gray first reported a position in BKNG in Q1 2016 and has held it in 23 quarters since. The position peaked at $451M in Q2 2017. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Orbis Allan Gray held 1,844,300 shares of Booking.com worth $311M as of Q1 2026.
  • Orbis Allan Gray bought 1,075,600 Booking.com shares in Q1 2026, an estimated $198M.
  • Booking.com made up 1.31% of Orbis Allan Gray's portfolio in Q1 2026, its #29 holding.
  • Orbis Allan Gray first reported a position in Booking.com in Q1 2016 and has held it in 23 quarters since.
  • Orbis Allan Gray's Booking.com position peaked at $451M in Q2 2017.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.