PL
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
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 -$4.79M – 125
2016
Q3 		$4.79M Buy
+81,300
New +$4.53M 0.39% 67

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd's BKNG Position: Q2 2026 in Review

Perpetual Ltd reduced its Booking.com (BKNG) stake by 37% in Q2 2026, selling an estimated $1.16M and leaving 11,635 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #174.

Perpetual Ltd first reported a position in BKNG in Q3 2016 and has held it in 17 quarters since. The position peaked at $5.92M in Q2 2017. 662 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Perpetual Ltd held 11,635 shares of Booking.com worth $2.07M as of Q2 2026.
  • Perpetual Ltd sold 6,790 Booking.com shares in Q2 2026, an estimated $1.16M.
  • Booking.com made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #174 holding.
  • Perpetual Ltd first reported a position in Booking.com in Q3 2016 and has held it in 17 quarters since.
  • Perpetual Ltd's Booking.com position peaked at $5.92M in Q2 2017.
  • 662 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.