OAG
BKNG icon

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
Q2 		$1.28B Buy
7,191,572
+5,347,272
+290% +$912M 4.41% 3
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 $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

Orbis Allan Gray's BKNG Position: Q2 2026 in Review

Orbis Allan Gray increased its Booking.com (BKNG) stake by 290% in Q2 2026, buying an estimated $912M and bringing the position to 7,191,572 shares worth $1.28B. The position accounts for 4.41% of the portfolio, ranked #3.

Orbis Allan Gray first reported a position in BKNG in Q1 2016 and has held it in 24 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Orbis Allan Gray held 7,191,572 shares of Booking.com worth $1.28B as of Q2 2026.
  • Orbis Allan Gray bought 5,347,272 Booking.com shares in Q2 2026, an estimated $912M.
  • Booking.com made up 4.41% of Orbis Allan Gray's portfolio in Q2 2026, its #3 holding.
  • Orbis Allan Gray first reported a position in Booking.com in Q1 2016 and has held it in 24 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.