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Pine Valley Investments’s Booking.com BKNG Stock Holding History

Pine Valley 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
2026
Q2 		$329K Sell
1,845
-55
-3% -$9.38K 0.01% 480
2026
Q1 		$320K Buy
1,900
+275
+17% +$50.6K 0.01% 453
2025
Q4 		$348K Buy
1,625
+50
+3% +$10.3K 0.02% 420
2025
Q3 		$340K Buy
1,575
+650
+70% +$145K 0.02% 422
2025
Q2 		$214K Buy
+925
New +$189K 0.01% 498

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Pine Valley Investments's BKNG Position: Q2 2026 in Review

Pine Valley Investments reduced its Booking.com (BKNG) stake by 2.9% in Q2 2026, selling an estimated $9.38K and leaving 1,845 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #480.

Pine Valley Investments first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $348K in Q4 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pine Valley Investments held 1,845 shares of Booking.com worth $329K as of Q2 2026.
  • Pine Valley Investments sold 55 Booking.com shares in Q2 2026, an estimated $9.38K.
  • Booking.com made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #480 holding.
  • Pine Valley Investments first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Pine Valley Investments's Booking.com position peaked at $348K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.