Perpetual Ltd
BKNG icon

Perpetual Ltd’s Booking.com BKNG Stock Holding History

Perpetual Ltd’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 		$1.9M Hold
11,635
– – 0.03% 168
2026
Q2 		$2.07M Sell
11,635
-6,790
-37% -$1.16M 0.03% 174
2026
Q1 		$3.1M Sell
18,425
-25
-0.1% -$4.6K 0.05% 132
2025
Q4 		$3.95M Sell
18,450
-1,350
-7% -$278K 0.06% 138
2025
Q3 		$4.28M Buy
19,800
+1,350
+7% +$301K 0.05% 151
2025
Q2 		$4.27M Sell
18,450
-3,175
-15% -$650K 0.05% 150
2025
Q1 		$3.98M Buy
21,625
+4,975
+30% +$952K 0.05% 151
2024
Q4 		$3.31M Buy
16,650
+1,675
+11% +$322K 0.04% 157
2024
Q3 		$2.52M Buy
14,975
+3,800
+34% +$583K 0.03% 170
2024
Q2 		$1.77M Sell
11,175
-400
-3% -$59.2K 0.02% 225
2024
Q1 		$1.68M Sell
11,575
-1,450
-11% -$207K 0.02% 235
2023
Q4 		$1.85M Buy
13,025
+5,575
+75% +$695K 0.02% 214
2023
Q3 		$919K Sell
7,450
-22,450
-75% -$2.72M 0.01% 288
2023
Q2 		$3.23M Sell
29,900
-6,950
-19% -$734K 0.03% 206
2023
Q1 		$3.91M Buy
+36,850
New +$3.59M 0.03% 198
2020
Q2 		– Sell
-58,725
Closed -$3.16M – 232
2020
Q1 		$3.16M Buy
+58,725
New +$4.12M 0.45% 94
2017
Q3 		– Sell
-79,050
Closed -$5.92M – 182
2017
Q2 		$5.92M Buy
+79,050
New +$5.8M 0.46% 65
2016
Q4 		– Sell
-81,300
Closed -$4.78M – 125
2016
Q3 		$4.78M Buy
+81,300
New +$4.53M 0.39% 67

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perpetual Ltd's BKNG Position: Q3 2026 in Review

Perpetual Ltd held its Booking.com (BKNG) position steady in Q3 2026 at 11,635 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #168.

Perpetual Ltd first reported a position in BKNG in Q3 2016 and has held it in 18 quarters since. The position peaked at $5.92M in Q2 2017. 631 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Perpetual Ltd held 11,635 shares of Booking.com worth $1.9M as of Q3 2026.
  • Perpetual Ltd left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up 0.03% of Perpetual Ltd's portfolio in Q3 2026, its #168 holding.
  • Perpetual Ltd first reported a position in Booking.com in Q3 2016 and has held it in 18 quarters since.
  • Perpetual Ltd's Booking.com position peaked at $5.92M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.