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U.S. Global Investors (USGI)’s Booking.com BKNG Stock Holding History

U.S. Global Investors (USGI)’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 		$18.1M Buy
101,546
+26,346
+35% +$4.49M 1.74% 15
2026
Q1 		$12.7M Sell
75,200
-550
-0.7% -$101K 1.48% 19
2025
Q4 		$16.2M Buy
75,750
+6,175
+9% +$1.27M 1.74% 15
2025
Q3 		$15M Sell
69,575
-5,875
-8% -$1.31M 1.7% 18
2025
Q2 		$17.5M Sell
75,450
-13,425
-15% -$2.75M 2.05% 12
2025
Q1 		$16.4M Sell
88,875
-14,525
-14% -$2.78M 2.16% 12
2024
Q4 		$20.5M Sell
103,400
-27,050
-21% -$5.2M 2.04% 15
2024
Q3 		$22M Sell
130,450
-43,650
-25% -$6.7M 2.12% 13
2024
Q2 		$26.3M Sell
174,100
-15,000
-8% -$2.22M 2.49% 8
2024
Q1 		$27.4M Sell
189,100
-64,675
-25% -$9.22M 2.26% 13
2023
Q4 		$36M Buy
253,775
+10,550
+4% +$1.32M 2.42% 12
2023
Q3 		$30M Sell
243,225
-75,725
-24% -$9.17M 2.47% 15
2023
Q2 		$34.5M Sell
318,950
-60,525
-16% -$6.4M 2.04% 17
2023
Q1 		$40.3M Sell
379,475
-150,275
-28% -$14.6M 2.61% 9
2022
Q4 		$42.7M Sell
529,750
-66,400
-11% -$5.04M 2.54% 14
2022
Q3 		$39.2M Sell
596,150
-48,875
-8% -$3.67M 2.42% 16
2022
Q2 		$45.1M Sell
645,025
-85,750
-12% -$7.32M 2.16% 17
2022
Q1 		$68.6M Buy
730,775
+18,175
+3% +$1.7M 2.29% 13
2021
Q4 		$68.4M Sell
712,600
-56,025
-7% -$5.31M 2.51% 13
2021
Q3 		$73M Sell
768,625
-92,875
-11% -$8.33M 2.34% 15
2021
Q2 		$75.4M Buy
+861,500
New +$80.4M 2.53% 15
2014
Q4 		– Sell
-47,500
Closed -$2.2M – 309
2014
Q3 		$2.2M Buy
47,500
+10,000
+27% +$492K 0.62% 60
2014
Q2 		$1.8M Hold
37,500
– – 0.38% 74
2014
Q1 		$1.79M Hold
37,500
– – 0.29% 105
2013
Q4 		$1.74M Hold
37,500
– – 0.31% 101
2013
Q3 		$1.52M Hold
37,500
– – 0.26% 92
2013
Q2 		$1.24M Buy
+37,500
New +$1.15M 0.21% 108

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

U.S. Global Investors (USGI)'s BKNG Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Booking.com (BKNG) stake by 35% in Q2 2026, buying an estimated $4.49M and bringing the position to 101,546 shares worth $18.1M. The position accounts for 1.74% of the portfolio, ranked #15.

U.S. Global Investors (USGI) first reported a position in BKNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $75.4M in Q2 2021. 582 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • U.S. Global Investors (USGI) held 101,546 shares of Booking.com worth $18.1M as of Q2 2026.
  • U.S. Global Investors (USGI) bought 26,346 Booking.com shares in Q2 2026, an estimated $4.49M.
  • Booking.com made up 1.74% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #15 holding.
  • U.S. Global Investors (USGI) first reported a position in Booking.com in Q2 2013 and has held it in 27 quarters since.
  • U.S. Global Investors (USGI)'s Booking.com position peaked at $75.4M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.