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Formuepleje A/S’s Booking.com BKNG Stock Holding History

Formuepleje A/S’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 		$1.5M Buy
+8,437
New +$1.44M 0.12% 69
2021
Q3 		– Sell
-17,500
Closed -$1.53M – 65
2021
Q2 		$1.53M Buy
+17,500
New +$1.63M 0.06% 68
2019
Q2 		– Sell
-11,750
Closed -$820K – 77
2019
Q1 		$820K Buy
11,750
+900
+8% +$64.2K 0.07% 48
2018
Q4 		$748K Sell
10,850
-850
-7% -$62.3K 0.08% 47
2018
Q3 		$929K Sell
11,700
-850
-7% -$66.9K 0.09% 47
2018
Q2 		$1.02M Sell
12,550
-350
-3% -$29.5K 0.11% 32
2018
Q1 		$1.07M Sell
12,900
-1,450
-10% -$114K 0.13% 34
2017
Q4 		$997K Buy
14,350
+1,200
+9% +$86.9K 0.1% 34
2017
Q3 		$963K Sell
13,150
-25
-0.2% -$1.9K 0.11% 35
2017
Q2 		$986K Sell
13,175
-525
-4% -$38.5K 0.1% 37
2017
Q1 		$975K Sell
13,700
-2,125
-13% -$140K 0.12% 35
2016
Q4 		$928K Hold
15,825
– – 0.12% 34
2016
Q3 		$931K Sell
15,825
-2,500
-14% -$139K 0.13% 36
2016
Q2 		$915K Buy
18,325
+2,500
+16% +$130K 0.13% 35
2016
Q1 		$816K Sell
15,825
-7,250
-31% -$347K 0.1% 33
2015
Q4 		$1.18M Sell
23,075
-3,875
-14% -$205K 0.13% 39
2015
Q3 		$1.33M Buy
+26,950
New +$1.34M 0.16% 35

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Formuepleje A/S's BKNG Position: Q2 2026 in Review

Formuepleje A/S opened a new position in Booking.com (BKNG) in Q2 2026: 8,437 shares worth $1.5M. The stake represents 0.12% of the portfolio and ranks #69 among its holdings. This is a return to the name: Formuepleje A/S previously reported a position in BKNG as recently as Q2 2021.

Formuepleje A/S first reported a position in BKNG in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.53M in Q2 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Formuepleje A/S held 8,437 shares of Booking.com worth $1.5M as of Q2 2026.
  • Booking.com was a new Formuepleje A/S position in Q2 2026.
  • Booking.com made up 0.12% of Formuepleje A/S's portfolio in Q2 2026, its #69 holding.
  • Formuepleje A/S first reported a position in Booking.com in Q3 2015 and has held it in 17 quarters since.
  • Formuepleje A/S's Booking.com position peaked at $1.53M in Q2 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.