Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Booking.com BKNG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		$255K Sell
37,850
-726,975
-95% -$134M 0.01% 147
2025
Q4 		$164M Sell
764,825
-125,550
-14% -$25.8M 0.66% 26
2025
Q3 		$192M Buy
890,375
+125,775
+16% +$28.1M 0.77% 20
2025
Q2 		$177M Sell
764,600
-209,525
-22% -$42.9M 0.77% 20
2025
Q1 		$180M Buy
974,125
+380,500
+64% +$72.8M 0.89% 20
2024
Q4 		$119M Buy
593,625
+154,125
+35% +$29.6M 0.54% 32
2024
Q3 		$74M Buy
439,500
+35,450
+9% +$5.44M 0.34% 55
2024
Q2 		$63.9M Sell
404,050
-657,350
-62% -$97.4M 0.31% 61
2024
Q1 		$154M Sell
1,061,400
-145,375
-12% -$20.7M 0.75% 22
2023
Q4 		$171M Sell
1,206,775
-5,550
-0.5% -$692K 0.99% 16
2023
Q3 		$150M Sell
1,212,325
-98,700
-8% -$12M 0.98% 17
2023
Q2 		$142M Buy
1,311,025
+297,700
+29% +$31.5M 0.93% 17
2023
Q1 		$108M Buy
1,013,325
+209,925
+26% +$20.4M 0.75% 23
2022
Q4 		$64.7M Buy
803,400
+142,550
+22% +$10.8M 0.49% 41
2022
Q3 		$43.5M Buy
660,850
+313,425
+90% +$23.6M 0.34% 69
2022
Q2 		$24.3M Buy
347,425
+149,350
+75% +$12.7M 0.18% 119
2022
Q1 		$18.6M Sell
198,075
-10,050
-5% -$939K 0.11% 176
2021
Q4 		$20M Sell
208,125
-12,025
-5% -$1.14M 0.1% 180
2021
Q3 		$20.9M Buy
220,150
+12,325
+6% +$1.11M 0.11% 176
2021
Q2 		$18.2M Sell
207,825
-2,550
-1% -$238K 0.11% 187
2021
Q1 		$19.6M Sell
210,375
-13,000
-6% -$1.15M 0.13% 158
2020
Q4 		$19.9M Sell
223,375
-9,125
-4% -$704K 0.14% 148
2020
Q3 		$15.9M Sell
232,500
-7,525
-3% -$529K 0.12% 169
2020
Q2 		$15.3M Sell
240,025
-9,300
-4% -$566K 0.12% 157
2020
Q1 		$13.4M Sell
249,325
-80,250
-24% -$5.63M 0.14% 146
2019
Q4 		$27.1M Sell
329,575
-92,625
-22% -$7.27M 0.21% 102
2019
Q3 		$33.1M Buy
422,200
+127,975
+43% +$9.91M 0.28% 77
2019
Q2 		$22.1M Buy
294,225
+26,500
+10% +$1.9M 0.19% 112
2019
Q1 		$18.7M Buy
267,725
+40,725
+18% +$2.91M 0.17% 124
2018
Q4 		$15.6M Buy
+227,000
New +$16.6M 0.14% 134
2018
Q1 		– Sell
-204,400
Closed -$14.2M – 708
2017
Q4 		$14.2M Sell
204,400
-2,125
-1% -$154K 0.12% 144
2017
Q3 		$15.1M Buy
206,525
+6,250
+3% +$474K 0.14% 136
2017
Q2 		$15M Buy
200,275
+1,075
+0.5% +$78.8K 0.14% 137
2017
Q1 		$14.2M Sell
199,200
-26,100
-12% -$1.72M 0.14% 133
2016
Q4 		$13.2M Buy
225,300
+5,050
+2% +$302K 0.16% 105
2016
Q3 		$13M Buy
220,250
+9,750
+5% +$544K 0.14% 123
2016
Q2 		$10.5M Buy
210,500
+6,875
+3% +$357K 0.12% 139
2016
Q1 		$10.5M Sell
203,625
-5,000
-2% -$239K 0.12% 134
2015
Q4 		$10.6M Buy
+208,625
New +$11M 0.14% 118

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Skandinaviska Enskilda Banken (SEB)'s BKNG Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) reduced its Booking.com (BKNG) stake by 95% in Q1 2026, selling an estimated $134M and leaving 37,850 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #147.

Skandinaviska Enskilda Banken (SEB) first reported a position in BKNG in Q4 2015 and has held it in 39 quarters since. The position peaked at $192M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) held 37,850 shares of Booking.com worth $255K as of Q1 2026.
  • Skandinaviska Enskilda Banken (SEB) sold 726,975 Booking.com shares in Q1 2026, an estimated $134M.
  • Booking.com made up 0.01% of Skandinaviska Enskilda Banken (SEB)'s portfolio in Q1 2026, its #147 holding.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Booking.com in Q4 2015 and has held it in 39 quarters since.
  • Skandinaviska Enskilda Banken (SEB)'s Booking.com position peaked at $192M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.