Swiss National Bank’s Booking.com BKNG Stock Holding History

Swiss National Bank’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	$394M	Sell	2,208,960 -156,140	-7%	-$26.6M	0.21%	73
2026 Q1	$398M	Buy	2,365,100 +144,750	+7%	+$26.6M	0.23%	69
2025 Q4	$476M	Sell	2,220,350 -124,250	-5%	-$25.6M	0.28%	52
2025 Q3	$506M	Sell	2,344,600 -137,500	-6%	-$30.7M	0.29%	50
2025 Q2	$575M	Buy	2,482,100 +147,500	+6%	+$30.2M	0.34%	42
2025 Q1	$430M	Sell	2,334,600 -35,000	-1%	-$6.69M	0.3%	52
2024 Q4	$471M	Sell	2,369,600 -150,000	-6%	-$28.8M	0.31%	49
2024 Q3	$425M	Sell	2,519,600 -7,500	-0.3%	-$1.15M	0.28%	60
2024 Q2	$400M	Sell	2,527,100 -85,000	-3%	-$12.6M	0.28%	60
2024 Q1	$379M	Sell	2,612,100 -177,500	-6%	-$25.3M	0.27%	64
2023 Q4	$396M	Sell	2,789,600 -180,000	-6%	-$22.5M	0.29%	59
2023 Q3	$366M	Sell	2,969,600 -430,000	-13%	-$52.1M	0.29%	59
2023 Q2	$367M	Sell	3,399,600 -447,500	-12%	-$47.3M	0.25%	72
2023 Q1	$408M	Sell	3,847,100 -187,500	-5%	-$18.2M	0.28%	68
2022 Q4	$325M	Sell	4,034,600 -366,300	-8%	-$27.8M	0.23%	83
2022 Q3	$289M	Sell	4,400,900 -32,500	-0.7%	-$2.44M	0.21%	92
2022 Q2	$310M	Sell	4,433,400 -12,500	-0.3%	-$1.07M	0.21%	87
2022 Q1	$418M	Buy	4,445,900 +545,000	+14%	+$50.9M	0.24%	74
2021 Q4	$374M	Sell	3,900,900 -162,500	-4%	-$15.4M	0.23%	78
2021 Q3	$386M	Sell	4,063,400 -112,500	-3%	-$10.1M	0.25%	73
2021 Q2	$365M	Buy	4,175,900 +237,325	+6%	+$22.2M	0.23%	78
2021 Q1	$367M	Buy	3,938,575 +72,500	+2%	+$6.44M	0.24%	78
2020 Q4	$344M	Sell	3,866,075 -117,500	-3%	-$9.07M	0.24%	76
2020 Q3	$273M	Sell	3,983,575 -72,500	-2%	-$5.09M	0.21%	96
2020 Q2	$258M	Sell	4,056,075 -5,000	-0.1%	-$304K	0.22%	92
2020 Q1	$219M	Buy	4,061,075 +710,000	+21%	+$49.8M	0.23%	93
2019 Q4	$275M	Sell	3,351,075 -222,500	-6%	-$17.5M	0.28%	69
2019 Q3	$281M	Sell	3,573,575 -97,950	-3%	-$7.59M	0.3%	66
2019 Q2	$275M	Sell	3,671,525 -195,000	-5%	-$14M	0.3%	64
2019 Q1	$270M	Buy	3,866,525 +5,000	+0.1%	+$357K	0.3%	68
2018 Q4	$266M	Buy	3,861,525 +17,500	+0.5%	+$1.28M	0.34%	59
2018 Q3	$305M	Sell	3,844,025 -150,000	-4%	-$11.8M	0.34%	59
2018 Q2	$324M	Buy	3,994,025 +82,500	+2%	+$6.95M	0.37%	52
2018 Q1	$326M	Sell	3,911,525 -614,775	-14%	-$48.3M	0.4%	49
2017 Q4	$315M	Hold	4,526,300	–	–	0.34%	57
2017 Q3	$331M	Buy	4,526,300 +35,000	+0.8%	+$2.66M	0.38%	50
2017 Q2	$336M	Buy	4,491,300 +120,000	+3%	+$8.8M	0.4%	47
2017 Q1	$311M	Buy	4,371,300 +930,000	+27%	+$61.4M	0.39%	46
2016 Q4	$202M	Hold	3,441,300	–	–	0.32%	62
2016 Q3	$203M	Sell	3,441,300 -32,500	-0.9%	-$1.81M	0.32%	61
2016 Q2	$173M	Buy	3,473,800 +240,000	+7%	+$12.5M	0.28%	77
2016 Q1	$160M	Buy	3,233,800 +925,000	+40%	+$44.3M	0.29%	72
2015 Q4	$118M	Sell	2,308,800 -5,000	-0.2%	-$264K	0.28%	77
2015 Q3	$114M	Buy	2,313,800 +220,000	+11%	+$10.9M	0.29%	74
2015 Q2	$96.4M	Buy	2,093,800 +100,000	+5%	+$4.77M	0.25%	87
2015 Q1	$92.8M	Buy	1,993,800 +777,500	+64%	+$34.8M	0.25%	96
2014 Q4	$55.5M	Sell	1,216,300 -37,500	-3%	-$1.69M	0.21%	119
2014 Q3	$58.1M	Sell	1,253,800 -15,000	-1%	-$738K	0.22%	104
2014 Q2	$61.1M	Buy	1,268,800 +22,500	+2%	+$1.08M	0.23%	103
2014 Q1	$59.4M	Sell	1,246,300 -122,500	-9%	-$6.05M	0.23%	102
2013 Q4	$63.6M	Sell	1,368,800 -30,000	-2%	-$1.33M	0.25%	91
2013 Q3	$56.6M	Buy	1,398,800 +27,500	+2%	+$1.03M	0.24%	102
2013 Q2	$45.4M	Buy	+1,371,300	New	+$41.9M	0.2%	127

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swiss National Bank's BKNG Position: Q2 2026 in Review

Swiss National Bank reduced its Booking.com (BKNG) stake by 6.6% in Q2 2026, selling an estimated $26.6M and leaving 2,208,960 shares worth $394M. The position accounts for 0.21% of the portfolio, ranked #73.

Swiss National Bank first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $575M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Swiss National Bank held 2,208,960 shares of Booking.com worth $394M as of Q2 2026.
Swiss National Bank sold 156,140 Booking.com shares in Q2 2026, an estimated $26.6M.
Booking.com made up 0.21% of Swiss National Bank's portfolio in Q2 2026, its #73 holding.
Swiss National Bank first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Booking.com position peaked at $575M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.