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Scharf Investments’s Booking.com BKNG Stock Holding History

Scharf 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 		$2.01M Sell
11,295
-617,680
-98% -$105M 0.07% 51
2026
Q1 		$57.4M Sell
628,975
-17,250
-3% -$3.17M 1.77% 27
2025
Q4 		$139M Buy
646,225
+279,125
+76% +$57.4M 3.72% 10
2025
Q3 		$79.4M Sell
367,100
-25,050
-6% -$5.59M 2% 21
2025
Q2 		$90.9M Sell
392,150
-41,175
-10% -$8.43M 2.62% 17
2025
Q1 		$79.8M Sell
433,325
-80,800
-16% -$15.5M 2.41% 19
2024
Q4 		$102M Sell
514,125
-27,975
-5% -$5.38M 3.03% 16
2024
Q3 		$91.3M Sell
542,100
-27,775
-5% -$4.26M 2.51% 18
2024
Q2 		$90.3M Sell
569,875
-16,400
-3% -$2.43M 2.58% 18
2024
Q1 		$85.1M Sell
586,275
-226,575
-28% -$32.3M 2.3% 19
2023
Q4 		$115M Sell
812,850
-331,000
-29% -$41.3M 3.16% 17
2023
Q3 		$141M Sell
1,143,850
-398,050
-26% -$48.2M 4.22% 13
2023
Q2 		$167M Buy
1,541,900
+27,000
+2% +$2.85M 5% 8
2023
Q1 		$161M Sell
1,514,900
-107,250
-7% -$10.4M 5.08% 5
2022
Q4 		$131M Buy
1,622,150
+454,525
+39% +$34.5M 4.28% 13
2022
Q3 		$76.7M Buy
1,167,625
+846,800
+264% +$63.6M 2.89% 18
2022
Q2 		$22.4M Buy
+320,825
New +$27.4M 0.77% 24
2021
Q2 		– Sell
-2,950
Closed -$275K – 50
2021
Q1 		$275K Sell
2,950
-170,575
-98% -$15.2M 0.01% 49
2020
Q4 		$15.5M Sell
173,525
-644,100
-79% -$49.7M 0.58% 25
2020
Q3 		$55.9M Sell
817,625
-197,650
-19% -$13.9M 2.41% 20
2020
Q2 		$64.7M Sell
1,015,275
-289,650
-22% -$17.6M 2.9% 16
2020
Q1 		$70.2M Sell
1,304,925
-502,525
-28% -$35.3M 3.51% 15
2019
Q4 		$148M Buy
1,807,450
+182,150
+11% +$14.3M 5.81% 4
2019
Q3 		$128M Sell
1,625,300
-68,650
-4% -$5.32M 5.21% 6
2019
Q2 		$127M Sell
1,693,950
-114,525
-6% -$8.23M 5.01% 6
2019
Q1 		$126M Buy
1,808,475
+710,650
+65% +$50.7M 4.87% 9
2018
Q4 		$75.6M Sell
1,097,825
-372,475
-25% -$27.3M 3% 17
2018
Q3 		$117M Sell
1,470,300
-94,400
-6% -$7.43M 4.06% 13
2018
Q2 		$127M Sell
1,564,700
-362,700
-19% -$30.6M 4.53% 10
2018
Q1 		$160M Sell
1,927,400
-813,850
-30% -$64M 4.5% 11
2017
Q4 		$191M Buy
2,741,250
+162,725
+6% +$11.8M 4.32% 8
2017
Q3 		$189M Sell
2,578,525
-94,000
-4% -$7.13M 4.58% 8
2017
Q2 		$200M Sell
2,672,525
-704,425
-21% -$51.6M 4.7% 7
2017
Q1 		$240M Sell
3,376,950
-244,900
-7% -$16.2M 5.75% 5
2016
Q4 		$212M Sell
3,621,850
-148,000
-4% -$8.84M 4.93% 6
2016
Q3 		$222M Sell
3,769,850
-576,750
-13% -$32.2M 5.15% 5
2016
Q2 		$217M Buy
4,346,600
+240,550
+6% +$12.5M 4.88% 7
2016
Q1 		$47.5M Buy
4,106,050
+1,290,850
+46% +$61.8M 1.1% 27
2015
Q4 		$144M Buy
2,815,200
+698,425
+33% +$36.9M 3.43% 17
2015
Q3 		$105M Buy
2,116,775
+2,107,450
+22,600% +$105M 2.75% 19
2015
Q2 		$429K Hold
9,325
– – 0.01% 48
2015
Q1 		$434K Buy
+9,325
New +$417K 0.01% 47

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

Scharf Investments's BKNG Position: Q2 2026 in Review

Scharf Investments reduced its Booking.com (BKNG) stake by 98% in Q2 2026, selling an estimated $105M and leaving 11,295 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #51.

Scharf Investments first reported a position in BKNG in Q1 2015 and has held it in 42 quarters since. The position peaked at $240M in Q1 2017. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Scharf Investments held 11,295 shares of Booking.com worth $2.01M as of Q2 2026.
  • Scharf Investments sold 617,680 Booking.com shares in Q2 2026, an estimated $105M.
  • Booking.com made up 0.07% of Scharf Investments's portfolio in Q2 2026, its #51 holding.
  • Scharf Investments first reported a position in Booking.com in Q1 2015 and has held it in 42 quarters since.
  • Scharf Investments's Booking.com position peaked at $240M in Q1 2017.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.