Robeco Institutional Asset Management’s Booking.com BKNG Stock Holding History

Robeco Institutional Asset Management’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	$203M	Sell	1,139,590 -211,285	-16%	-$36M	0.25%	98
2026 Q1	$228M	Sell	1,350,875 -844,200	-38%	-$155M	0.32%	75
2025 Q4	$470M	Buy	2,195,075 +1,325	+0.1%	+$273K	0.67%	20
2025 Q3	$474M	Buy	2,193,750 +98,325	+5%	+$22M	0.69%	21
2025 Q2	$485M	Sell	2,095,425 -201,950	-9%	-$41.4M	0.78%	17
2025 Q1	$423M	Sell	2,297,375 -51,925	-2%	-$9.93M	0.82%	18
2024 Q4	$467M	Buy	2,349,300 +86,550	+4%	+$16.6M	0.89%	17
2024 Q3	$381M	Buy	2,262,750 +16,325	+0.7%	+$2.5M	0.76%	19
2024 Q2	$356M	Buy	2,246,425 +1,152,725	+105%	+$171M	0.77%	18
2024 Q1	$159M	Sell	1,093,700 -114,500	-9%	-$16.3M	0.34%	65
2023 Q4	$171M	Buy	1,208,200 +25,400	+2%	+$3.17M	0.42%	61
2023 Q3	$146M	Sell	1,182,800 -55,775	-5%	-$6.76M	0.39%	63
2023 Q2	$134M	Buy	1,238,575 +161,375	+15%	+$17.1M	0.35%	72
2023 Q1	$114M	Buy	1,077,200 +269,675	+33%	+$26.2M	0.31%	87
2022 Q4	$65.1M	Buy	807,525 +12,500	+2%	+$949K	0.19%	130
2022 Q3	$52.3M	Sell	795,025 -798,950	-50%	-$60M	0.17%	132
2022 Q2	$112M	Buy	1,593,975 +391,150	+33%	+$33.4M	0.35%	74
2022 Q1	$113M	Buy	1,202,825 +389,525	+48%	+$36.4M	0.27%	100
2021 Q4	$78.1M	Buy	813,300 +71,600	+10%	+$6.79M	0.17%	141
2021 Q3	$70.4M	Buy	741,700 +100	+0%	+$8.97K	0.16%	154
2021 Q2	$64.9M	Sell	741,600 -72,675	-9%	-$6.79M	0.14%	161
2021 Q1	$75.9M	Sell	814,275 -229,825	-22%	-$20.4M	0.19%	136
2020 Q4	$93M	Buy	1,044,100 +312,725	+43%	+$24.1M	0.24%	98
2020 Q3	$50M	Sell	731,375 -35,300	-5%	-$2.48M	0.15%	157
2020 Q2	$48.8M	Buy	766,675 +43,425	+6%	+$2.64M	0.17%	154
2020 Q1	$38.9M	Sell	723,250 -837,250	-54%	-$58.8M	0.16%	169
2019 Q4	$128M	Sell	1,560,500 -406,850	-21%	-$31.9M	0.41%	52
2019 Q3	$154M	Buy	1,967,350 +411,150	+26%	+$31.8M	0.55%	33
2019 Q2	$117M	Sell	1,556,200 -11,725	-0.7%	-$842K	0.41%	48
2019 Q1	$109M	Buy	1,567,925 +232,500	+17%	+$16.6M	0.4%	51
2018 Q4	$92M	Buy	1,335,425 +16,825	+1%	+$1.23M	0.41%	55
2018 Q3	$105M	Buy	1,318,600 +155,975	+13%	+$12.3M	0.41%	55
2018 Q2	$94.3M	Buy	1,162,625 +150,725	+15%	+$12.7M	0.43%	56
2018 Q1	$84.2M	Sell	1,011,900 -460,650	-31%	-$36.2M	0.4%	68
2017 Q4	$102M	Buy	1,472,550 +22,525	+2%	+$1.63M	0.53%	43
2017 Q3	$106M	Sell	1,450,025 -276,325	-16%	-$21M	0.66%	33
2017 Q2	$129M	Sell	1,726,350 -33,650	-2%	-$2.47M	0.83%	21
2017 Q1	$125M	Buy	1,760,000 +515,825	+41%	+$34M	0.83%	19
2016 Q4	$73M	Sell	1,244,175 -417,675	-25%	-$24.9M	0.57%	44
2016 Q3	$97.8M	Sell	1,661,850 -85,475	-5%	-$4.77M	0.72%	24
2016 Q2	$87.3M	Hold	1,747,325	–	–	0.66%	31
2016 Q1	$90.1M	Buy	1,747,325 +1,163,350	+199%	+$55.7M	0.72%	21
2015 Q4	$29.8M	Sell	583,975 -14,875	-2%	-$786K	0.25%	133
2015 Q3	$29.6M	Buy	598,850 +3,625	+0.6%	+$180K	0.23%	137
2015 Q2	$27.4M	Sell	595,225 -183,300	-24%	-$8.75M	0.21%	140
2015 Q1	$36.3M	Sell	778,525 -54,775	-7%	-$2.45M	0.27%	107
2014 Q4	$38M	Sell	833,300 -1,775,700	-68%	-$80.2M	0.27%	103
2014 Q3	$121M	Sell	2,609,000 -163,100	-6%	-$8.03M	0.86%	24
2014 Q2	$133M	Sell	2,772,100 -77,625	-3%	-$3.73M	0.95%	21
2014 Q1	$136M	Buy	2,849,725 +1,859,800	+188%	+$91.8M	1.04%	15
2013 Q4	$46M	Buy	989,925 +401,125	+68%	+$17.8M	0.38%	70
2013 Q3	$23.8M	Buy	588,800 +56,250	+11%	+$2.1M	0.23%	92
2013 Q2	$17.6M	Buy	+532,550	New	+$16.3M	0.18%	121

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Robeco Institutional Asset Management's BKNG Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $36M and leaving 1,139,590 shares worth $203M. The position accounts for 0.25% of the portfolio, ranked #98.

Robeco Institutional Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $485M in Q2 2025. 441 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Robeco Institutional Asset Management held 1,139,590 shares of Booking.com worth $203M as of Q2 2026.
Robeco Institutional Asset Management sold 211,285 Booking.com shares in Q2 2026, an estimated $36M.
Booking.com made up 0.25% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #98 holding.
Robeco Institutional Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Robeco Institutional Asset Management's Booking.com position peaked at $485M in Q2 2025.
441 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.