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Osmosis Investment Management UK’s Booking.com BKNG Stock Holding History

Osmosis Investment Management UK’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 		$4.28M Sell
24,011
-23,914
-50% -$4.08M 0.2% 106
2026
Q1 		$8.07M Buy
47,925
+1,825
+4% +$336K 0.22% 105
2025
Q4 		$9.88M Buy
+46,100
New +$9.49M 0.25% 93

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

Osmosis Investment Management UK's BKNG Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Booking.com (BKNG) stake by 50% in Q2 2026, selling an estimated $4.08M and leaving 24,011 shares worth $4.28M. The position accounts for 0.2% of the portfolio, ranked #106.

Osmosis Investment Management UK first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.88M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Osmosis Investment Management UK held 24,011 shares of Booking.com worth $4.28M as of Q2 2026.
  • Osmosis Investment Management UK sold 23,914 Booking.com shares in Q2 2026, an estimated $4.08M.
  • Booking.com made up 0.2% of Osmosis Investment Management UK's portfolio in Q2 2026, its #106 holding.
  • Osmosis Investment Management UK first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Booking.com position peaked at $9.88M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.