Towarzystwo Funduszy Inwestycyjnych PZU SA’s Booking.com BKNG Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$197K	Buy	1,107 +207	+23%	+$35.3K	0.06%	204
2026 Q1	$152K	Sell	900 -50	-5%	-$9.2K	0.05%	215
2025 Q4	$204K	Hold	950	–	–	0.05%	183
2025 Q3	$205K	Hold	950	–	–	0.05%	177
2025 Q2	$220K	Hold	950	–	–	0.06%	150
2025 Q1	$175K	Hold	950	–	–	0.06%	153
2024 Q4	$189K	Buy	950 +225	+31%	+$43.2K	0.06%	127
2024 Q3	$122K	Hold	725	–	–	0.04%	175
2024 Q2	$115K	Sell	725 -150	-17%	-$22.2K	0.04%	165
2024 Q1	$127K	Buy	875 +200	+30%	+$28.5K	0.05%	161
2023 Q4	$95.8K	Buy	+675	New	+$84.2K	0.04%	172
2021 Q3	$57K	Hold	600	–	–	0.07%	114
2021 Q2	$52.5K	Buy	600 +250	+71%	+$23.3K	0.06%	130
2021 Q1	$32.6K	Hold	350	–	–	0.05%	169
2020 Q4	$31.2K	Buy	+350	New	+$27K	0.03%	147

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's BKNG Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Booking.com (BKNG) stake by 23% in Q2 2026, buying an estimated $35.3K and bringing the position to 1,107 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #204.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in BKNG in Q4 2020 and has held it in 15 quarters since. The position peaked at $220K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 1,107 shares of Booking.com worth $197K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 207 Booking.com shares in Q2 2026, an estimated $35.3K.
Booking.com made up 0.06% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #204 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Booking.com in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Booking.com position peaked at $220K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.