Ruffer LLP’s Booking.com BKNG Stock Holding History

Ruffer LLP’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 Q3	$34.4M	Buy	371,637 +155,641	+72%	+$29.3M	1.74%	15
2026 Q2	$38.5M	Buy	215,996 +62,321	+41%	+$10.6M	1.36%	20
2026 Q1	$26M	Buy	+153,675	New	+$28.3M	1.06%	25
2023 Q1	–	Sell	-296,275	Closed	-$24M	–	91
2022 Q4	$24M	Buy	296,275 +45,800	+18%	+$3.48M	1.61%	22
2022 Q3	$17.1M	Buy	+250,475	New	+$18.8M	1.07%	30
2020 Q4	–	Sell	-13,875	Closed	-$949K	–	83
2020 Q3	$949K	Buy	13,875 +1,250	+10%	+$87.8K	0.04%	54
2020 Q2	$850K	Sell	12,625 -2,525	-17%	-$154K	0.03%	65
2020 Q1	$815K	Buy	+15,150	New	+$1.06M	0.04%	57

Other funds holding BKNG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ruffer LLP's BKNG Position: Q3 2026 in Review

Ruffer LLP increased its Booking.com (BKNG) stake by 72% in Q3 2026, buying an estimated $29.3M and bringing the position to 371,637 shares worth $34.4M. The position accounts for 1.74% of the portfolio, ranked #15.

Ruffer LLP first reported a position in BKNG in Q1 2020 and has held it in 8 quarters since. The position peaked at $38.5M in Q2 2026. 1,160 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Ruffer LLP held 371,637 shares of Booking.com worth $34.4M as of Q3 2026.
Ruffer LLP bought 155,641 Booking.com shares in Q3 2026, an estimated $29.3M.
Booking.com made up 1.74% of Ruffer LLP's portfolio in Q3 2026, its #15 holding.
Ruffer LLP first reported a position in Booking.com in Q1 2020 and has held it in 8 quarters since.
Ruffer LLP's Booking.com position peaked at $38.5M in Q2 2026.
1,160 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Ruffer LLP's 13F filing for Q3 2026, filed 10 Nov 2026.