Swiss Re’s Booking.com BKNG Stock Holding History

Swiss Re’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	$315K	Buy	1,766 +1,641	+1,313%	+$280K	0.03%	70
2026 Q1	$21.1K	Hold	125	–	–	0.13%	122
2025 Q4	$26.8K	Buy	+125	New	+$25.7K	﹤0.01%	88

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 Re's BKNG Position: Q2 2026 in Review

Swiss Re increased its Booking.com (BKNG) stake by 1,313% in Q2 2026, buying an estimated $280K and bringing the position to 1,766 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #70.

Swiss Re first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Swiss Re held 1,766 shares of Booking.com worth $315K as of Q2 2026.
Swiss Re bought 1,641 Booking.com shares in Q2 2026, an estimated $280K.
Booking.com made up 0.03% of Swiss Re's portfolio in Q2 2026, its #70 holding.
Swiss Re first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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