UBS Group’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 | $635M | Buy |
3,769,675
+1,095,125
| +41% | +$202M | 0.1% | 207 |
|
|
2025
Q4 | $573M | Sell |
2,674,550
-224,325
| -8% | -$46.2M | 0.09% | 208 |
|
|
2025
Q3 | $626M | Sell |
2,898,875
-361,125
| -11% | -$80.6M | 0.1% | 191 |
|
|
2025
Q2 | $755M | Buy |
3,260,000
+7,525
| +0.2% | +$1.54M | 0.13% | 145 |
|
|
2025
Q1 | $599M | Sell |
3,252,475
-148,350
| -4% | -$28.4M | 0.11% | 179 |
|
|
2024
Q4 | $676M | Buy |
3,400,825
+618,175
| +22% | +$119M | 0.12% | 158 |
|
|
2024
Q3 | $469M | Buy |
2,782,650
+150,425
| +6% | +$23.1M | 0.1% | 185 |
|
|
2024
Q2 | $417M | Buy |
2,632,225
+107,800
| +4% | +$16M | 0.1% | 190 |
|
|
2024
Q1 | $366M | Buy |
2,524,425
+291,725
| +13% | +$41.6M | 0.09% | 215 |
|
|
2023
Q4 | $317M | Sell |
2,232,700
-76,225
| -3% | -$9.51M | 0.09% | 211 |
|
|
2023
Q3 | $285M | Sell |
2,308,925
-129,875
| -5% | -$15.7M | 0.1% | 210 |
|
|
2023
Q2 | $263M | Buy |
2,438,800
+316,225
| +15% | +$33.4M | 0.09% | 231 |
|
|
2023
Q1 | $225M | Sell |
2,122,575
-375,150
| -15% | -$36.5M | 0.08% | 226 |
|
|
2022
Q4 | $201M | Buy |
2,497,725
+206,750
| +9% | +$15.7M | 0.08% | 276 |
|
|
2022
Q3 | $151M | Buy |
2,290,975
+8,875
| +0.4% | +$667K | 0.07% | 295 |
|
|
2022
Q2 | $160M | Sell |
2,282,100
-500,200
| -18% | -$42.7M | 0.07% | 304 |
|
|
2022
Q1 | $261M | Buy |
2,782,300
+25,250
| +0.9% | +$2.36M | 0.09% | 238 |
|
|
2021
Q4 | $265M | Buy |
2,757,050
+1,063,300
| +63% | +$101M | 0.08% | 270 |
|
|
2021
Q3 | $161M | Buy |
1,693,750
+717,700
| +74% | +$64.4M | 0.05% | 361 |
|
|
2021
Q2 | $85.4M | Sell |
976,050
-156,250
| -14% | -$14.6M | 0.03% | 581 |
|
|
2021
Q1 | $106M | Sell |
1,132,300
-370,775
| -25% | -$32.9M | 0.04% | 487 |
|
|
2020
Q4 | $134M | Buy |
1,503,075
+329,450
| +28% | +$25.4M | 0.05% | 389 |
|
|
2020
Q3 | $80.3M | Buy |
1,173,625
+12,075
| +1% | +$848K | 0.03% | 461 |
|
|
2020
Q2 | $74M | Sell |
1,161,550
-703,250
| -38% | -$42.8M | 0.03% | 457 |
|
|
2020
Q1 | $100M | Buy |
1,864,800
+471,150
| +34% | +$33.1M | 0.05% | 344 |
|
|
2019
Q4 | $114M | Sell |
1,393,650
-188,500
| -12% | -$14.8M | 0.04% | 410 |
|
|
2019
Q3 | $124M | Sell |
1,582,150
-811,400
| -34% | -$62.8M | 0.05% | 354 |
|
|
2019
Q2 | $179M | Buy |
2,393,550
+16,725
| +0.7% | +$1.2M | 0.07% | 260 |
|
|
2019
Q1 | $166M | Buy |
2,376,825
+365,975
| +18% | +$26.1M | 0.07% | 256 |
|
|
2018
Q4 | $139M | Sell |
2,010,850
-452,625
| -18% | -$33.2M | 0.06% | 284 |
|
|
2018
Q3 | $196M | Sell |
2,463,475
-323,875
| -12% | -$25.5M | 0.08% | 241 |
|
|
2018
Q2 | $226M | Buy |
2,787,350
+49,900
| +2% | +$4.2M | 0.1% | 215 |
|
|
2018
Q1 | $228M | Buy |
2,737,450
+708,925
| +35% | +$55.7M | 0.1% | 218 |
|
|
2017
Q4 | $141M | Sell |
2,028,525
-158,425
| -7% | -$11.5M | 0.06% | 317 |
|
|
2017
Q3 | $160M | Buy |
2,186,950
+881,425
| +68% | +$66.9M | 0.07% | 262 |
|
|
2017
Q2 | $97.7M | Buy |
1,305,525
+24,975
| +2% | +$1.83M | 0.05% | 364 |
|
|
2017
Q1 | $91.2M | Sell |
1,280,550
-74,800
| -6% | -$4.94M | 0.05% | 361 |
|
|
2016
Q4 | $79.5M | Buy |
1,355,350
+47,250
| +4% | +$2.82M | 0.04% | 395 |
|
|
2016
Q3 | $77M | Buy |
1,308,100
+20,800
| +2% | +$1.16M | 0.05% | 393 |
|
|
2016
Q2 | $64.3M | Buy |
1,287,300
+94,125
| +8% | +$4.89M | 0.04% | 413 |
|
|
2016
Q1 | $61.5M | Sell |
1,193,175
-563,425
| -32% | -$27M | 0.04% | 403 |
|
|
2015
Q4 | $89.6M | Buy |
1,756,600
+788,225
| +81% | +$41.6M | 0.06% | 336 |
|
|
2015
Q3 | $47.9M | Sell |
968,375
-201,725
| -17% | -$10M | 0.03% | 484 |
|
|
2015
Q2 | $53.9M | Sell |
1,170,100
-1,303,150
| -53% | -$62.2M | 0.04% | 493 |
|
|
2015
Q1 | $115M | Sell |
2,473,250
-29,275
| -1% | -$1.31M | 0.08% | 268 |
|
|
2014
Q4 | $114M | Buy |
+2,502,525
| New | +$113M | 0.08% | 262 |
|
Other funds holding BKNG
VCM
VPM
UBS Group's BKNG Position: Q1 2026 in Review
UBS Group increased its Booking.com (BKNG) stake by 41% in Q1 2026, buying an estimated $202M and bringing the position to 3,769,675 shares worth $635M. The position accounts for 0.1% of the portfolio, ranked #207.
UBS Group first reported a position in BKNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $755M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- UBS Group held 3,769,675 shares of Booking.com worth $635M as of Q1 2026.
- UBS Group bought 1,095,125 Booking.com shares in Q1 2026, an estimated $202M.
- Booking.com made up 0.1% of UBS Group's portfolio in Q1 2026, its #207 holding.
- UBS Group first reported a position in Booking.com in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Booking.com position peaked at $755M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.