PGGM Investments’s Booking.com BKNG Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-234,300	Closed	-$43.2M	–	103
2025 Q1	$43.2M	Hold	234,300	–	–	0.58%	43
2024 Q4	$46.6M	Sell	234,300 -37,225	-14%	-$7.15M	0.62%	37
2024 Q3	$45.7M	Sell	271,525 -12,750	-4%	-$1.96M	0.59%	40
2024 Q2	$45M	Hold	284,275	–	–	0.64%	38
2024 Q1	$41.3M	Hold	284,275	–	–	0.6%	44
2023 Q4	$40.3M	Sell	284,275 -18,700	-6%	-$2.33M	0.61%	43
2023 Q3	$37.4M	Hold	302,975	–	–	0.64%	42
2023 Q2	$32.7M	Buy	302,975 +57,475	+23%	+$6.07M	0.53%	42
2023 Q1	$26M	Buy	245,500 +35,225	+17%	+$3.43M	0.44%	47
2022 Q4	$17M	Sell	210,275 -14,650	-7%	-$1.11M	0.3%	64
2022 Q3	$14.8M	Buy	+224,925	New	+$16.9M	0.26%	74
2020 Q4	–	Sell	-490,675	Closed	-$33.6M	–	357
2020 Q3	$33.6M	Hold	490,675	–	–	0.18%	142
2020 Q2	$31.3M	Buy	+490,675	New	+$29.9M	0.18%	135

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments's BKNG Position: Q2 2025 in Review

PGGM Investments sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 234,300 shares — an estimated $43.2M sold.

PGGM Investments first reported a position in BKNG in Q2 2020 and held it in 13 quarters. The position peaked at $46.6M in Q4 2024. 1,952 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

PGGM Investments reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 234,300 Booking.com shares in Q2 2025, an estimated $43.2M.
PGGM Investments first reported a position in Booking.com in Q2 2020 and held it in 13 quarters.
PGGM Investments's Booking.com position peaked at $46.6M in Q4 2024.
1,952 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.