Sumitomo Mitsui Trust Group
BKNG icon

Sumitomo Mitsui Trust Group’s Booking.com BKNG Stock Holding History

Sumitomo Mitsui Trust Group’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 		$319M Sell
1,892,850
-733,125
-28% -$135M 0.21% 90
2025
Q4 		$563M Sell
2,625,975
-50,825
-2% -$10.5M 0.33% 51
2025
Q3 		$578M Buy
2,676,800
+22,350
+0.8% +$4.99M 0.33% 51
2025
Q2 		$615M Buy
2,654,450
+64,825
+3% +$13.3M 0.38% 42
2025
Q1 		$477M Buy
2,589,625
+1,975
+0.1% +$378K 0.34% 54
2024
Q4 		$514M Sell
2,587,650
-42,600
-2% -$8.19M 0.35% 52
2024
Q3 		$443M Sell
2,630,250
-17,375
-0.7% -$2.67M 0.31% 70
2024
Q2 		$420M Sell
2,647,625
-151,400
-5% -$22.4M 0.31% 60
2024
Q1 		$406M Sell
2,799,025
-54,075
-2% -$7.71M 0.28% 72
2023
Q4 		$405M Sell
2,853,100
-74,500
-3% -$9.29M 0.3% 67
2023
Q3 		$361M Sell
2,927,600
-176,325
-6% -$21.4M 0.3% 64
2023
Q2 		$335M Sell
3,103,925
-656,750
-17% -$69.4M 0.26% 81
2023
Q1 		$399M Sell
3,760,675
-18,600
-0.5% -$1.81M 0.3% 74
2022
Q4 		$305M Sell
3,779,275
-56,475
-1% -$4.29M 0.24% 98
2022
Q3 		$252M Buy
3,835,750
+114,300
+3% +$8.59M 0.21% 108
2022
Q2 		$260M Buy
3,721,450
+150,600
+4% +$12.9M 0.2% 108
2022
Q1 		$335M Buy
3,570,850
+435,400
+14% +$40.7M 0.22% 97
2021
Q4 		$301M Sell
3,135,450
-125,425
-4% -$11.9M 0.18% 119
2021
Q3 		$310M Sell
3,260,875
-158,675
-5% -$14.2M 0.19% 114
2021
Q2 		$299M Buy
3,419,550
+18,575
+0.5% +$1.73M 0.18% 131
2021
Q1 		$317M Sell
3,400,975
-66,575
-2% -$5.91M 0.2% 110
2020
Q4 		$309M Sell
3,467,550
-480,875
-12% -$37.1M 0.2% 115
2020
Q3 		$270M Sell
3,948,425
-235,975
-6% -$16.6M 0.18% 120
2020
Q2 		$267M Sell
4,184,400
-192,800
-4% -$11.7M 0.19% 117
2020
Q1 		$236M Buy
4,377,200
+191,400
+5% +$13.4M 0.2% 110
2019
Q4 		$344M Sell
4,185,800
-161,000
-4% -$12.6M 0.27% 77
2019
Q3 		$341M Buy
4,346,800
+33,650
+0.8% +$2.61M 0.3% 70
2019
Q2 		$323M Sell
4,313,150
-329,050
-7% -$23.6M 0.29% 73
2019
Q1 		$324M Buy
4,642,200
+30,075
+0.7% +$2.15M 0.3% 74
2018
Q4 		$317M Buy
4,612,125
+742,375
+19% +$54.4M 0.34% 65
2018
Q3 		$307M Buy
3,869,750
+51,850
+1% +$4.08M 0.33% 69
2018
Q2 		$310M Buy
3,817,900
+233,100
+7% +$19.6M 0.36% 59
2018
Q1 		$298M Buy
3,584,800
+56,975
+2% +$4.48M 0.38% 59
2017
Q4 		$245M Buy
3,527,825
+62,525
+2% +$4.53M 0.32% 68
2017
Q3 		$254M Sell
3,465,300
-292,950
-8% -$22.2M 0.36% 58
2017
Q2 		$281M Buy
3,758,250
+304,575
+9% +$22.3M 0.41% 45
2017
Q1 		$246M Buy
3,453,675
+31,450
+0.9% +$2.08M 0.38% 53
2016
Q4 		$201M Sell
3,422,225
-213,375
-6% -$12.7M 0.33% 63
2016
Q3 		$214M Buy
3,635,600
+800
+0% +$44.6K 0.35% 58
2016
Q2 		$182M Buy
3,634,800
+3,575
+0.1% +$186K 0.31% 66
2016
Q1 		$187M Buy
3,631,225
+194,400
+6% +$9.31M 0.33% 63
2015
Q4 		$177M Sell
3,436,825
-91,025
-3% -$4.81M 0.32% 69
2015
Q3 		$175M Buy
3,527,850
+108,175
+3% +$5.37M 0.34% 67
2015
Q2 		$157M Buy
3,419,675
+26,550
+0.8% +$1.27M 0.28% 77
2015
Q1 		$158M Buy
3,393,125
+284,575
+9% +$12.7M 0.29% 79
2014
Q4 		$143M Sell
3,108,550
-70,875
-2% -$3.2M 0.28% 83
2014
Q3 		$147M Buy
3,179,425
+2,900
+0.1% +$143K 0.3% 77
2014
Q2 		$153M Sell
3,176,525
-55,700
-2% -$2.67M 0.31% 75
2014
Q1 		$154M Sell
3,232,225
-153,525
-5% -$7.58M 0.32% 72
2013
Q4 		$156M Sell
3,385,750
-645,550
-16% -$28.7M 0.32% 72
2013
Q3 		$163M Buy
4,031,300
+594,350
+17% +$22.2M 0.35% 64
2013
Q2 		$114M Buy
+3,436,950
New +$105M 0.26% 86

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sumitomo Mitsui Trust Group's BKNG Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Booking.com (BKNG) stake by 28% in Q1 2026, selling an estimated $135M and leaving 1,892,850 shares worth $319M. The position accounts for 0.21% of the portfolio, ranked #90.

Sumitomo Mitsui Trust Group first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $615M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 1,892,850 shares of Booking.com worth $319M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 733,125 Booking.com shares in Q1 2026, an estimated $135M.
  • Booking.com made up 0.21% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #90 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Booking.com position peaked at $615M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.