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	$45.5M	Buy	270,000 +30,000	+13%	+$5.52M	0.01%	1742
2025 Q4	$51.4M	Buy	240,000 +12,500	+5%	+$2.57M	0.01%	1602
2025 Q3	$49.1M	Buy	227,500 +27,500	+14%	+$6.14M	0.01%	1636
2025 Q2	$46.3M	Sell	200,000 -82,500	-29%	-$16.9M	0.01%	1593
2025 Q1	$52.1M	Buy	282,500 +15,000	+6%	+$2.87M	0.01%	1448
2024 Q4	$53.2M	Buy	267,500 +142,500	+114%	+$27.4M	0.01%	1413
2024 Q3	$21.1M	Buy	125,000 +52,500	+72%	+$8.05M	﹤0.01%	1783
2024 Q2	$11.5M	Sell	72,500 -5,000	-6%	-$741K	﹤0.01%	2105
2024 Q1	$11.2M	Sell	77,500 -82,500	-52%	-$11.8M	﹤0.01%	2174
2023 Q4	$22.7M	Buy	160,000 +72,500	+83%	+$9.04M	0.01%	1513
2023 Q3	$10.8M	Buy	87,500 +40,000	+84%	+$4.84M	﹤0.01%	1926
2023 Q2	$5.13M	Hold	47,500	–	–	﹤0.01%	2567
2023 Q1	$5.04M	Sell	47,500 -102,500	-68%	-$9.98M	﹤0.01%	2512
2022 Q4	$12.1M	Hold	150,000	–	–	﹤0.01%	1779
2022 Q3	$9.86M	Buy	150,000 +37,500	+33%	+$2.82M	﹤0.01%	1807
2022 Q2	$7.87M	Buy	112,500 +62,500	+125%	+$5.33M	﹤0.01%	1991
2022 Q1	$4.7M	Sell	50,000 -441,750	-90%	-$41.3M	﹤0.01%	2600
2021 Q4	$47.2M	Buy	491,750 +2,500	+0.5%	+$237K	0.01%	988
2021 Q3	$46.5M	Sell	489,250 -87,500	-15%	-$7.85M	0.01%	911
2021 Q2	$50.5M	Buy	576,750 +50,000	+9%	+$4.67M	0.02%	848
2021 Q1	$49.1M	Sell	526,750 -788,250	-60%	-$70M	0.02%	853
2020 Q4	$117M	Sell	1,315,000 -85,000	-6%	-$6.56M	0.04%	430
2020 Q3	$95.8M	Sell	1,400,000 -217,975	-13%	-$15.3M	0.04%	412
2020 Q2	$103M	Sell	1,617,975 -665,000	-29%	-$40.5M	0.04%	361
2020 Q1	$123M	Sell	2,282,975 -577,025	-20%	-$40.5M	0.06%	296
2019 Q4	$235M	Buy	2,860,000 +1,035,000	+57%	+$81.3M	0.08%	237
2019 Q3	$143M	Buy	1,825,000 +810,000	+80%	+$62.7M	0.06%	315
2019 Q2	$76.1M	Sell	1,015,000 -457,500	-31%	-$32.9M	0.03%	490
2019 Q1	$103M	Sell	1,472,500 -422,500	-22%	-$30.2M	0.04%	381
2018 Q4	$131M	Sell	1,895,000 -37,500	-2%	-$2.75M	0.06%	301
2018 Q3	$153M	Buy	1,932,500 +255,000	+15%	+$20.1M	0.06%	284
2018 Q2	$136M	Sell	1,677,500 -140,000	-8%	-$11.8M	0.06%	313
2018 Q1	$151M	Sell	1,817,500 -375,000	-17%	-$29.5M	0.07%	286
2017 Q4	$152M	Buy	2,192,500 +515,000	+31%	+$37.3M	0.06%	301
2017 Q3	$123M	Sell	1,677,500 -72,500	-4%	-$5.5M	0.06%	325
2017 Q2	$131M	Buy	1,750,000 +700,000	+67%	+$51.3M	0.07%	300
2017 Q1	$74.8M	Sell	1,050,000 -702,500	-40%	-$46.4M	0.04%	414
2016 Q4	$103M	Buy	1,752,500 +625,000	+55%	+$37.3M	0.06%	331
2016 Q3	$66.4M	Buy	1,127,500 +95,000	+9%	+$5.3M	0.04%	431
2016 Q2	$51.6M	Sell	1,032,500 -95,000	-8%	-$4.93M	0.03%	491
2016 Q1	$58.1M	Sell	1,127,500 -702,500	-38%	-$33.6M	0.04%	418
2015 Q4	$93.3M	Buy	1,830,000 +565,000	+45%	+$29.8M	0.06%	322
2015 Q3	$62.6M	Buy	1,265,000 +180,000	+17%	+$8.94M	0.04%	396
2015 Q2	$50M	Sell	1,085,000 -182,500	-14%	-$8.71M	0.03%	519
2015 Q1	$59M	Sell	1,267,500 -107,500	-8%	-$4.81M	0.04%	448
2014 Q4	$62.7M	Buy	+1,375,000	New	+$62.1M	0.04%	446

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.