UBS Group’s Booking.com BKNG Stock Holding History

UBS Group’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 Q1	$43.4M	Buy	257,500 +42,500	+20%	+$7.82M	0.01%	1791
2025 Q4	$46.1M	Sell	215,000 -25,000	-10%	-$5.14M	0.01%	1705
2025 Q3	$51.8M	Buy	240,000 +65,000	+37%	+$14.5M	0.01%	1583
2025 Q2	$40.5M	Sell	175,000 -167,500	-49%	-$34.3M	0.01%	1712
2025 Q1	$63.1M	Buy	342,500 +177,500	+108%	+$34M	0.01%	1273
2024 Q4	$32.8M	Buy	165,000 +67,500	+69%	+$13M	0.01%	1840
2024 Q3	$16.4M	Buy	97,500 +35,000	+56%	+$5.37M	﹤0.01%	1985
2024 Q2	$9.9M	Sell	62,500 -5,000	-7%	-$741K	﹤0.01%	2215
2024 Q1	$9.8M	Sell	67,500 -85,000	-56%	-$12.1M	﹤0.01%	2292
2023 Q4	$21.6M	Buy	152,500 +7,500	+5%	+$935K	0.01%	1534
2023 Q3	$17.9M	Buy	145,000 +40,000	+38%	+$4.84M	0.01%	1567
2023 Q2	$11.3M	Buy	105,000 +25,000	+31%	+$2.64M	﹤0.01%	1876
2023 Q1	$8.49M	Buy	80,000 +2,700	+3%	+$263K	﹤0.01%	2016
2022 Q4	$6.23M	Buy	+77,300	New	+$5.87M	﹤0.01%	2286
2022 Q2	–	Sell	-72,500	Closed	-$6.81M	–	10325
2022 Q1	$6.81M	Sell	72,500 -417,250	-85%	-$39M	﹤0.01%	2254
2021 Q4	$47M	Buy	489,750 +45,000	+10%	+$4.27M	0.01%	994
2021 Q3	$42.2M	Sell	444,750 -50,000	-10%	-$4.49M	0.01%	968
2021 Q2	$43.3M	Hold	494,750	–	–	0.01%	944
2021 Q1	$46.1M	Sell	494,750 -517,750	-51%	-$46M	0.02%	883
2020 Q4	$90.2M	Buy	1,012,500 +30,000	+3%	+$2.32M	0.03%	520
2020 Q3	$67.2M	Sell	982,500 -237,975	-19%	-$16.7M	0.03%	532
2020 Q2	$77.7M	Buy	1,220,475 +632,975	+108%	+$38.5M	0.03%	442
2020 Q1	$31.6M	Sell	587,500 -195,000	-25%	-$13.7M	0.01%	758
2019 Q4	$64.3M	Buy	782,500 +550,000	+237%	+$43.2M	0.02%	626
2019 Q3	$18.3M	Buy	+232,500	New	+$18M	0.01%	1315
2019 Q2	–	Sell	-5,000	Closed	-$349K	–	7853
2019 Q1	$349K	Sell	5,000 -597,500	-99%	-$42.6M	﹤0.01%	4285
2018 Q4	$41.5M	Buy	602,500 +87,500	+17%	+$6.42M	0.02%	676
2018 Q3	$40.9M	Sell	515,000 -32,500	-6%	-$2.56M	0.02%	771
2018 Q2	$44.4M	Buy	547,500 +222,500	+68%	+$18.7M	0.02%	706
2018 Q1	$27M	Sell	325,000 -630,000	-66%	-$49.5M	0.01%	965
2017 Q4	$66.4M	Buy	955,000 +307,500	+47%	+$22.3M	0.03%	558
2017 Q3	$47.4M	Buy	647,500 +180,000	+39%	+$13.7M	0.02%	615
2017 Q2	$35M	Buy	467,500 +140,625	+43%	+$10.3M	0.02%	739
2017 Q1	$23.3M	Sell	326,875 -625	-0.2%	-$41.2K	0.01%	939
2016 Q4	$19.2M	Buy	327,500 +322,350	+6,259%	+$19.3M	0.01%	1055
2016 Q3	$303K	Sell	5,150 -152,600	-97%	-$8.51M	﹤0.01%	4260
2016 Q2	$7.88M	Buy	157,750 +151,375	+2,375%	+$7.86M	﹤0.01%	1563
2016 Q1	$329K	Sell	6,375 -86,125	-93%	-$4.12M	﹤0.01%	4112
2015 Q4	$4.72M	Sell	92,500 -190,000	-67%	-$10M	﹤0.01%	2014
2015 Q3	$14M	Buy	282,500 +192,275	+213%	+$9.55M	0.01%	1132
2015 Q2	$4.16M	Sell	90,225 -82,775	-48%	-$3.95M	﹤0.01%	2265
2015 Q1	$8.06M	Sell	173,000 -292,000	-63%	-$13.1M	0.01%	1646
2014 Q4	$21.2M	Buy	+465,000	New	+$21M	0.01%	953

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 1,907 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.
1,907 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.