Schroder Investment Management Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494M | Sell |
2,931,800
-97,350
| -3% | -$17.9M | 0.4% | 49 |
|
|
2025
Q4 | $649M | Sell |
3,029,150
-5,669,900
| -65% | -$1.17B | 0.49% | 39 |
|
|
2025
Q3 | $1.88B | Sell |
8,699,050
-730,900
| -8% | -$163M | 1.47% | 12 |
|
|
2025
Q2 | $2.18B | Buy |
9,429,950
+441,550
| +5% | +$90.4M | 1.85% | 10 |
|
|
2025
Q1 | $1.66B | Buy |
8,988,400
+382,650
| +4% | +$73.2M | 1.67% | 8 |
|
|
2024
Q4 | $1.71B | Sell |
8,605,750
-850,975
| -9% | -$164M | 1.64% | 8 |
|
|
2024
Q3 | $1.59B | Sell |
9,456,725
-284,950
| -3% | -$43.7M | 1.63% | 8 |
|
|
2024
Q2 | $1.54B | Buy |
9,741,675
+192,850
| +2% | +$28.6M | 1.7% | 8 |
|
|
2024
Q1 | $1.39B | Sell |
9,548,825
-771,725
| -7% | -$110M | 1.63% | 9 |
|
|
2023
Q4 | $1.46B | Sell |
10,320,550
-390,725
| -4% | -$48.7M | 1.9% | 6 |
|
|
2023
Q3 | $1.32B | Sell |
10,711,275
-1,381,925
| -11% | -$167M | 1.97% | 5 |
|
|
2023
Q2 | $1.31B | Sell |
12,093,200
-1,223,875
| -9% | -$129M | 1.87% | 4 |
|
|
2023
Q1 | $1.41B | Sell |
13,317,075
-287,150
| -2% | -$27.9M | 2.1% | 4 |
|
|
2022
Q4 | $1.1B | Buy |
13,604,225
+92,475
| +0.7% | +$7.02M | 1.74% | 5 |
|
|
2022
Q3 | $888M | Sell |
13,511,750
-438,500
| -3% | -$32.9M | 1.47% | 7 |
|
|
2022
Q2 | $976M | Buy |
13,950,250
+1,613,725
| +13% | +$138M | 1.49% | 7 |
|
|
2022
Q1 | $1.15B | Buy |
12,336,525
+673,400
| +6% | +$62.9M | 1.52% | 8 |
|
|
2021
Q4 | $1.12B | Buy |
11,663,125
+4,157,200
| +55% | +$394M | 1.46% | 8 |
|
|
2021
Q3 | $713M | Sell |
7,505,925
-2,457,775
| -25% | -$221M | 1.1% | 13 |
|
|
2021
Q2 | $872M | Buy |
9,963,700
+383,075
| +4% | +$35.8M | 1.09% | 13 |
|
|
2021
Q1 | $893M | Buy |
9,580,625
+488,800
| +5% | +$43.4M | 1.16% | 12 |
|
|
2020
Q4 | $810M | Buy |
9,091,825
+1,368,575
| +18% | +$106M | 1.14% | 13 |
|
|
2020
Q3 | $528M | Buy |
7,723,250
+1,147,200
| +17% | +$80.6M | 0.85% | 17 |
|
|
2020
Q2 | $419M | Sell |
6,576,050
-243,175
| -4% | -$14.8M | 0.76% | 21 |
|
|
2020
Q1 | $370M | Buy |
6,819,225
+1,079,875
| +19% | +$75.8M | 0.79% | 20 |
|
|
2019
Q4 | $471M | Buy |
5,739,350
+225,675
| +4% | +$17.7M | 0.77% | 20 |
|
|
2019
Q3 | $429M | Sell |
5,513,675
-909,175
| -14% | -$70.4M | 0.76% | 20 |
|
|
2019
Q2 | $482M | Sell |
6,422,850
-307,650
| -5% | -$22.1M | 0.88% | 18 |
|
|
2019
Q1 | $470M | Buy |
6,730,500
+1,347,050
| +25% | +$96.1M | 0.84% | 17 |
|
|
2018
Q4 | $371K | Buy |
5,383,450
+1,569,325
| +41% | +$115M | 0.67% | 26 |
|
|
2018
Q3 | $303M | Buy |
3,814,125
+2,416,425
| +173% | +$190M | 0.52% | 38 |
|
|
2018
Q2 | $113M | Sell |
1,397,700
-1,839,575
| -57% | -$155M | 0.2% | 129 |
|
|
2018
Q1 | $269M | Buy |
3,237,275
+624,025
| +24% | +$49.1M | 0.47% | 41 |
|
|
2017
Q4 | $182M | Sell |
2,613,250
-533,075
| -17% | -$38.6M | 0.3% | 73 |
|
|
2017
Q3 | $228M | Sell |
3,146,325
-40,150
| -1% | -$3.05M | 0.4% | 45 |
|
|
2017
Q2 | $239M | Buy |
3,186,475
+1,047,575
| +49% | +$76.8M | 0.43% | 44 |
|
|
2017
Q1 | $153M | Buy |
2,138,900
+1,867,975
| +689% | +$123M | 0.28% | 82 |
|
|
2016
Q4 | $15.9M | Buy |
270,925
+153,850
| +131% | +$9.19M | 0.03% | 547 |
|
|
2016
Q3 | $6.89M | Sell |
117,075
-900
| -0.8% | -$50.2K | 0.01% | 688 |
|
|
2016
Q2 | $5.89M | Sell |
117,975
-409,425
| -78% | -$21.3M | 0.01% | 699 |
|
|
2016
Q1 | $27.8M | Sell |
527,400
-462,600
| -47% | -$22.2M | 0.06% | 387 |
|
|
2015
Q4 | $50.5M | Buy |
990,000
+433,425
| +78% | +$22.9M | 0.1% | 240 |
|
|
2015
Q3 | $27.5M | Sell |
556,575
-66,675
| -11% | -$3.31M | 0.06% | 379 |
|
|
2015
Q2 | $27.6M | Sell |
623,250
-744,750
| -54% | -$35.5M | 0.05% | 407 |
|
|
2015
Q1 | $62.1M | Buy |
1,368,000
+166,225
| +14% | +$7.44M | 0.12% | 221 |
|
|
2014
Q4 | $54.8M | Sell |
1,201,775
-11,450
| -0.9% | -$517K | 0.11% | 237 |
|
|
2014
Q3 | $56.2M | Buy |
1,213,225
+4,600
| +0.4% | +$226K | 0.08% | 247 |
|
|
2014
Q2 | $58.2M | Buy |
1,208,625
+439,650
| +57% | +$21.1M | 0.07% | 240 |
|
|
2014
Q1 | $36.7M | Buy |
768,975
+470,000
| +157% | +$23.2M | 0.04% | 329 |
|
|
2013
Q4 | $13.9M | Buy |
298,975
+67,500
| +29% | +$3M | 0.02% | 562 |
|
|
2013
Q3 | $9.36M | Buy |
231,475
+10,000
| +5% | +$374K | 0.02% | 649 |
|
|
2013
Q2 | $7.32M | Buy |
+221,475
| New | +$6.77M | 0.02% | 666 |
|
Other funds holding BKNG
VCM
VPM
Schroder Investment Management Group's BKNG Position: Q1 2026 in Review
Schroder Investment Management Group reduced its Booking.com (BKNG) stake by 3.2% in Q1 2026, selling an estimated $17.9M and leaving 2,931,800 shares worth $494M. The position accounts for 0.4% of the portfolio, ranked #49.
Schroder Investment Management Group first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.18B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Schroder Investment Management Group held 2,931,800 shares of Booking.com worth $494M as of Q1 2026.
- Schroder Investment Management Group sold 97,350 Booking.com shares in Q1 2026, an estimated $17.9M.
- Booking.com made up 0.4% of Schroder Investment Management Group's portfolio in Q1 2026, its #49 holding.
- Schroder Investment Management Group first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Schroder Investment Management Group's Booking.com position peaked at $2.18B in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.