UBS AM’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $979M | Sell |
5,810,175
-343,500
| -6% | -$63.2M | 0.2% | 90 |
|
|
2025
Q4 | $1.32B | Sell |
6,153,675
-640,550
| -9% | -$132M | 0.28% | 63 |
|
|
2025
Q3 | $1.47B | Sell |
6,794,225
-2,168,350
| -24% | -$484M | 0.32% | 53 |
|
|
2025
Q2 | $2.08B | Buy |
8,962,575
+2,125,525
| +31% | +$435M | 0.42% | 37 |
|
|
2025
Q1 | $1.26B | Sell |
6,837,050
-203,775
| -3% | -$39M | 0.32% | 59 |
|
|
2024
Q4 | $1.4B | Sell |
7,040,825
-374,150
| -5% | -$71.9M | 0.33% | 50 |
|
|
2024
Q3 | $1.25B | Buy |
7,414,975
+291,225
| +4% | +$44.7M | 0.32% | 57 |
|
|
2024
Q2 | $1.13B | Buy |
7,123,750
+2,269,150
| +47% | +$336M | 0.32% | 58 |
|
|
2024
Q1 | $704M | Sell |
4,854,600
-375,150
| -7% | -$53.5M | 0.25% | 70 |
|
|
2023
Q4 | $742M | Buy |
5,229,750
+216,875
| +4% | +$27M | 0.29% | 63 |
|
|
2023
Q3 | $618M | Buy |
5,012,875
+871,050
| +21% | +$106M | 0.28% | 68 |
|
|
2023
Q2 | $439M | Hold |
4,141,825
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $439M | Buy |
4,141,825
+164,825
| +4% | +$16M | 0.21% | 97 |
|
|
2022
Q4 | $321M | Buy |
3,977,000
+315,550
| +9% | +$24M | 0.17% | 130 |
|
|
2022
Q3 | $241M | Sell |
3,661,450
-931,675
| -20% | -$70M | 0.14% | 162 |
|
|
2022
Q2 | $321M | Sell |
4,593,125
-402,650
| -8% | -$34.4M | 0.17% | 125 |
|
|
2022
Q1 | $469M | Sell |
4,995,775
-375,500
| -7% | -$35.1M | 0.2% | 98 |
|
|
2021
Q4 | $515M | Sell |
5,371,275
-1,522,150
| -22% | -$144M | 0.2% | 111 |
|
|
2021
Q3 | $655M | Buy |
6,893,425
+719,225
| +12% | +$64.5M | 0.27% | 69 |
|
|
2021
Q2 | $540M | Buy |
6,174,200
+935,050
| +18% | +$87.3M | 0.23% | 85 |
|
|
2021
Q1 | $488M | Buy |
5,239,150
+480,625
| +10% | +$42.7M | 0.22% | 93 |
|
|
2020
Q4 | $424M | Sell |
4,758,525
-55,200
| -1% | -$4.26M | 0.2% | 102 |
|
|
2020
Q3 | $329M | Sell |
4,813,725
-682,425
| -12% | -$47.9M | 0.18% | 115 |
|
|
2020
Q2 | $350M | Buy |
5,496,150
+1,413,300
| +35% | +$86M | 0.21% | 96 |
|
|
2020
Q1 | $220M | Buy |
4,082,850
+60,275
| +1% | +$4.23M | 0.16% | 130 |
|
|
2019
Q4 | $330M | Buy |
4,022,575
+385,875
| +11% | +$30.3M | 0.2% | 92 |
|
|
2019
Q3 | $285M | Sell |
3,636,700
-223,275
| -6% | -$17.3M | 0.19% | 105 |
|
|
2019
Q2 | $289M | Sell |
3,859,975
-265,800
| -6% | -$19.1M | 0.21% | 94 |
|
|
2019
Q1 | $288M | Buy |
4,125,775
+189,450
| +5% | +$13.5M | 0.21% | 93 |
|
|
2018
Q4 | $271M | Sell |
3,936,325
-511,725
| -12% | -$37.5M | 0.23% | 90 |
|
|
2018
Q3 | $353M | Sell |
4,448,050
-311,875
| -7% | -$24.6M | 0.26% | 77 |
|
|
2018
Q2 | $386M | Buy |
4,759,925
+32,600
| +0.7% | +$2.75M | 0.3% | 64 |
|
|
2018
Q1 | $393M | Buy |
4,727,325
+293,525
| +7% | +$23.1M | 0.31% | 65 |
|
|
2017
Q4 | $308M | Sell |
4,433,800
-1,807,975
| -29% | -$131M | 0.26% | 78 |
|
|
2017
Q3 | $457M | Buy |
6,241,775
+1,301,850
| +26% | +$98.8M | 0.42% | 49 |
|
|
2017
Q2 | $370M | Buy |
4,939,925
+1,667,275
| +51% | +$122M | 0.36% | 55 |
|
|
2017
Q1 | $233M | Sell |
3,272,650
-451,075
| -12% | -$29.8M | 0.24% | 93 |
|
|
2016
Q4 | $218M | Sell |
3,723,725
-64,250
| -2% | -$3.84M | 0.24% | 90 |
|
|
2016
Q3 | $223M | Buy |
3,787,975
+834,000
| +28% | +$46.5M | 0.24% | 89 |
|
|
2016
Q2 | $148M | Sell |
2,953,975
-2,008,175
| -40% | -$104M | 0.17% | 139 |
|
|
2016
Q1 | $256M | Sell |
4,962,150
-639,750
| -11% | -$30.6M | 0.3% | 75 |
|
|
2015
Q4 | $286M | Sell |
5,601,900
-763,850
| -12% | -$40.3M | 0.33% | 65 |
|
|
2015
Q3 | $315M | Sell |
6,365,750
-3,488,100
| -35% | -$173M | 0.35% | 66 |
|
|
2015
Q2 | $454M | Sell |
9,853,850
-92,350
| -0.9% | -$4.41M | 0.43% | 47 |
|
|
2015
Q1 | $463M | Sell |
9,946,200
-568,725
| -5% | -$25.5M | 0.45% | 46 |
|
|
2014
Q4 | $480M | Buy |
10,514,925
+907,025
| +9% | +$41M | 0.46% | 42 |
|
|
2014
Q3 | $445M | Buy |
9,607,900
+80,500
| +0.8% | +$3.96M | 0.44% | 45 |
|
|
2014
Q2 | $458M | Buy |
9,527,400
+1,066,650
| +13% | +$51.2M | 0.46% | 44 |
|
|
2014
Q1 | $403M | Sell |
8,460,750
-1,942,650
| -19% | -$95.9M | 0.43% | 48 |
|
|
2013
Q4 | $484M | Sell |
10,403,400
-2,433,200
| -19% | -$108M | 0.55% | 30 |
|
|
2013
Q3 | $519M | Sell |
12,836,600
-1,702,400
| -12% | -$63.7M | 0.64% | 24 |
|
|
2013
Q2 | $481M | Buy |
+14,539,000
| New | +$444M | 0.62% | 26 |
|
Other funds holding BKNG
VCM
VPM
UBS AM's BKNG Position: Q1 2026 in Review
UBS AM reduced its Booking.com (BKNG) stake by 5.6% in Q1 2026, selling an estimated $63.2M and leaving 5,810,175 shares worth $979M. The position accounts for 0.2% of the portfolio, ranked #90.
UBS AM first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.08B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- UBS AM held 5,810,175 shares of Booking.com worth $979M as of Q1 2026.
- UBS AM sold 343,500 Booking.com shares in Q1 2026, an estimated $63.2M.
- Booking.com made up 0.2% of UBS AM's portfolio in Q1 2026, its #90 holding.
- UBS AM first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Booking.com position peaked at $2.08B in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.