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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swiss Re's BKNG Position: Q1 2026 in Review

Swiss Re held its Booking.com (BKNG) position steady in Q1 2026 at 125 shares worth $21.1K. The position accounts for 0.13% of the portfolio, ranked #122.

Swiss Re first reported a position in BKNG in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.8K in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Swiss Re held 125 shares of Booking.com worth $21.1K as of Q1 2026.
Swiss Re left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.13% of Swiss Re's portfolio in Q1 2026, its #122 holding.
Swiss Re first reported a position in Booking.com in Q4 2025 and has held it in 2 quarters since.
Swiss Re's Booking.com position peaked at $26.8K in Q4 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.