Swedbank
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Swedbank’s Booking.com BKNG Stock Holding History

Swedbank’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 		$188M Buy
1,053,122
+47,647
+5% +$8.13M 0.16% 108
2026
Q1 		$169M Buy
1,005,475
+79,375
+9% +$14.6M 0.18% 106
2025
Q4 		$198M Buy
926,100
+42,075
+5% +$8.66M 0.19% 100
2025
Q3 		$191M Buy
884,025
+2,600
+0.3% +$580K 0.19% 100
2025
Q2 		$204M Sell
881,425
-4,950
-0.6% -$1.01M 0.23% 94
2025
Q1 		$163M Buy
886,375
+298,850
+51% +$57.2M 0.22% 95
2024
Q4 		$117M Sell
587,525
-48,100
-8% -$9.25M 0.14% 117
2024
Q3 		$107M Sell
635,625
-1,150
-0.2% -$176K 0.14% 130
2024
Q2 		$101M Sell
636,775
-21,050
-3% -$3.12M 0.13% 123
2024
Q1 		$95.5M Sell
657,825
-2,325
-0.4% -$331K 0.83% 13
2023
Q4 		$93.7M Sell
660,150
-20,775
-3% -$2.59M 0.15% 119
2023
Q3 		$84M Sell
680,925
-10,425
-2% -$1.26M 0.15% 122
2023
Q2 		$74.7M Sell
691,350
-11,425
-2% -$1.21M 0.13% 137
2023
Q1 		$74.6M Sell
702,775
-1,016,650
-59% -$99M 0.15% 134
2022
Q4 		$139M Sell
1,719,425
-75
-0% -$5.69K 0.3% 71
2022
Q3 		$113M Sell
1,719,500
-98,525
-5% -$7.4M 0.27% 80
2022
Q2 		$127M Buy
1,818,025
+969,250
+114% +$82.7M 0.29% 77
2022
Q1 		$79.7M Buy
848,775
+1,100
+0.1% +$103K 0.15% 133
2021
Q4 		$81.2M Buy
847,675
+550
+0.1% +$52.1K 0.14% 144
2021
Q3 		$80.4M Buy
847,125
+168,250
+25% +$15.1M 0.15% 130
2021
Q2 		$59.4M Sell
678,875
-35,900
-5% -$3.35M 0.11% 173
2021
Q1 		$66.6M Sell
714,775
-24,775
-3% -$2.2M 0.14% 154
2020
Q4 		$65.2M Sell
739,550
-402,425
-35% -$31.1M 0.19% 114
2020
Q3 		$78.1M Sell
1,141,975
-735,150
-39% -$51.6M 0.27% 94
2020
Q2 		$120M Buy
1,877,125
+333,000
+22% +$20.3M 0.44% 70
2020
Q1 		$83.1M Sell
1,544,125
-1,666,525
-52% -$117M 0.41% 79
2019
Q4 		$264M Sell
3,210,650
-899,325
-22% -$70.6M 1.07% 25
2019
Q3 		$323M Sell
4,109,975
-275,375
-6% -$21.3M 1.47% 17
2019
Q2 		$329M Sell
4,385,350
-1,001,275
-19% -$71.9M 1.49% 15
2019
Q1 		$376M Sell
5,386,625
-8,075
-0.1% -$576K 1.79% 12
2018
Q4 		$370M Sell
5,394,700
-26,600
-0.5% -$1.95M 2.04% 11
2018
Q3 		$430M Buy
5,421,300
+788,750
+17% +$62.1M 1.92% 14
2018
Q2 		$376M Buy
4,632,550
+321,875
+7% +$27.1M 1.85% 16
2018
Q1 		$359M Sell
4,310,675
-743,375
-15% -$58.4M 1.86% 16
2017
Q4 		$351M Buy
5,054,050
+255,450
+5% +$18.5M 1.9% 16
2017
Q3 		$351M Sell
4,798,600
-379,525
-7% -$28.8M 2.15% 15
2017
Q2 		$387M Sell
5,178,125
-325,150
-6% -$23.8M 2.6% 12
2017
Q1 		$392M Sell
5,503,275
-162,475
-3% -$10.7M 2.77% 11
2016
Q4 		$332M Buy
5,665,750
+538,150
+10% +$32.1M 2.62% 12
2016
Q3 		$302M Sell
5,127,600
-380,150
-7% -$21.2M 2.47% 12
2016
Q2 		$275M Buy
5,507,750
+1,381,325
+33% +$71.7M 2.33% 18
2016
Q1 		$213M Buy
4,126,425
+742,950
+22% +$35.6M 1.73% 23
2015
Q4 		$174M Sell
3,383,475
-314,425
-9% -$16.6M 1.37% 27
2015
Q3 		$183M Buy
3,697,900
+81,700
+2% +$4.06M 1.51% 29
2015
Q2 		$167M Buy
+3,616,200
New +$173M 1.22% 31

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank's BKNG Position: Q2 2026 in Review

Swedbank increased its Booking.com (BKNG) stake by 4.7% in Q2 2026, buying an estimated $8.13M and bringing the position to 1,053,122 shares worth $188M. The position accounts for 0.16% of the portfolio, ranked #108.

Swedbank first reported a position in BKNG in Q2 2015 and has held it in 45 quarters since. The position peaked at $430M in Q3 2018. 473 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Swedbank held 1,053,122 shares of Booking.com worth $188M as of Q2 2026.
  • Swedbank bought 47,647 Booking.com shares in Q2 2026, an estimated $8.13M.
  • Booking.com made up 0.16% of Swedbank's portfolio in Q2 2026, its #108 holding.
  • Swedbank first reported a position in Booking.com in Q2 2015 and has held it in 45 quarters since.
  • Swedbank's Booking.com position peaked at $430M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.