Royal London Asset Management
BKNG icon

Royal London Asset Management’s Booking.com BKNG Stock Holding History

Royal London 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 		$146M Sell
817,543
-17,937,457
-96% -$3.06B 0.27% 73
2026
Q1 		$126M Buy
18,755,000
+17,703,800
+1,684% +$3.26B 0.27% 72
2025
Q4 		$225M Sell
1,051,200
-7,825
-0.7% -$1.61M 0.47% 36
2025
Q3 		$229M Sell
1,059,025
-153,100
-13% -$34.2M 0.49% 33
2025
Q2 		$281M Sell
1,212,125
-518,000
-30% -$106M 0.64% 20
2025
Q1 		$319M Sell
1,730,125
-31,650
-2% -$6.05M 0.75% 20
2024
Q4 		$350M Buy
1,761,775
+248,625
+16% +$47.8M 0.85% 20
2024
Q3 		$255M Sell
1,513,150
-30,125
-2% -$4.62M 0.63% 28
2024
Q2 		$245M Sell
1,543,275
-136,250
-8% -$20.2M 0.62% 28
2024
Q1 		$244M Buy
1,679,525
+25,950
+2% +$3.7M 0.61% 32
2023
Q4 		$235M Buy
1,653,575
+24,100
+1% +$3.01M 0.67% 28
2023
Q3 		$201M Buy
1,629,475
+949,850
+140% +$115M 0.65% 29
2023
Q2 		$73.4M Buy
679,625
+117,050
+21% +$12.4M 0.24% 81
2023
Q1 		$59.5M Buy
562,575
+14,675
+3% +$1.43M 0.24% 84
2022
Q4 		$44.2M Buy
547,900
+800
+0.1% +$60.7K 0.2% 104
2022
Q3 		$36M Sell
547,100
-35,575
-6% -$2.67M 0.18% 108
2022
Q2 		$40.8M Sell
582,675
-8,750
-1% -$747K 0.19% 106
2022
Q1 		$55.6M Buy
591,425
+18,525
+3% +$1.73M 0.22% 90
2021
Q4 		$55M Sell
572,900
-26,750
-4% -$2.54M 0.2% 94
2021
Q3 		$57M Sell
599,650
-15,850
-3% -$1.42M 0.23% 90
2021
Q2 		$53.9M Sell
615,500
-23,350
-4% -$2.18M 0.22% 97
2021
Q1 		$59.6M Buy
638,850
+25,400
+4% +$2.26M 0.27% 79
2020
Q4 		$54.6M Buy
613,450
+575
+0.1% +$44.4K 0.29% 76
2020
Q3 		$41M Buy
612,875
+1,100
+0.2% +$77.3K 0.25% 86
2020
Q2 		$39M Sell
611,775
-20,075
-3% -$1.22M 0.27% 86
2020
Q1 		$33M Buy
631,850
+10,225
+2% +$718K 0.27% 86
2019
Q4 		$51.1M Sell
621,625
-14,075
-2% -$1.11M 0.35% 66
2019
Q3 		$49.9M Sell
635,700
-6,975
-1% -$540K 0.38% 60
2019
Q2 		$48.2M Sell
642,675
-650
-0.1% -$46.7K 0.46% 54
2019
Q1 		$44.9M Buy
643,325
+10,750
+2% +$767K 0.35% 66
2018
Q4 		$43.4M Buy
+632,575
New +$46.4M 0.38% 59
2016
Q2 		$20.9M Sell
417,375
-391,441,025
-100% -$20.3B 0.34% 66
2016
Q1 		$12K Buy
391,858,400
+391,411,800
+87,643% +$18.7B 0.02% 507
2015
Q4 		$23M Sell
446,600
-3,900
-0.9% -$206K 0.36% 65
2015
Q3 		$22.3M Buy
+450,500
New +$22.4M 0.36% 67
2014
Q4 		$189K Buy
410,725
+90,650
+28% +$4.09M 0.36% 71
2014
Q3 		$14.9M Buy
320,075
+16,675
+5% +$821K 0.37% 65
2014
Q2 		$15.5M Sell
303,400
-1,325
-0.4% -$63.6K 0.36% 67
2014
Q1 		$14.2M Sell
304,725
-1,975
-0.6% -$97.5K 0.33% 79
2013
Q4 		$14.1M Buy
306,700
+3,100
+1% +$138K 0.36% 65
2013
Q3 		$13.1M Buy
303,600
+3,650
+1% +$137K 0.35% 67
2013
Q2 		$9.87M Buy
+299,950
New +$9.16M 0.29% 78

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal London Asset Management's BKNG Position: Q2 2026 in Review

Royal London Asset Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $3.06B and leaving 817,543 shares worth $146M. The position accounts for 0.27% of the portfolio, ranked #73.

Royal London Asset Management first reported a position in BKNG in Q2 2013 and has held it in 42 quarters since. The position peaked at $350M in Q4 2024. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Royal London Asset Management held 817,543 shares of Booking.com worth $146M as of Q2 2026.
  • Royal London Asset Management sold 17,937,457 Booking.com shares in Q2 2026, an estimated $3.06B.
  • Booking.com made up 0.27% of Royal London Asset Management's portfolio in Q2 2026, its #73 holding.
  • Royal London Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 42 quarters since.
  • Royal London Asset Management's Booking.com position peaked at $350M in Q4 2024.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.