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UBS O'Connor’s Booking.com BKNG Stock Holding History

UBS O'Connor’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
2025
Q4 		$4.28M Buy
+20,000
New +$4.12M 0.11% 61
2024
Q1 		– Sell
-46,250
Closed -$6.56M – 527
2023
Q4 		$6.56M Buy
+46,250
New +$5.77M 0.21% 57
2023
Q2 		– Sell
-17,500
Closed -$1.86M – 592
2023
Q1 		$1.86M Sell
17,500
-29,375
-63% -$2.86M 0.04% 336
2022
Q4 		$3.78M Buy
+46,875
New +$3.56M 0.07% 273
2022
Q1 		– Sell
-95,000
Closed -$9.12M – 973
2021
Q4 		$9.12M Buy
95,000
+20,000
+27% +$1.9M 0.09% 91
2021
Q3 		$7.12M Sell
75,000
-20,000
-21% -$1.79M 0.06% 165
2021
Q2 		$8.31M Buy
95,000
+20,000
+27% +$1.87M 0.07% 127
2021
Q1 		$6.99M Buy
+75,000
New +$6.66M 0.1% 142
2020
Q4 		– Sell
-25,000
Closed -$1.71M – 591
2020
Q3 		$1.71M Sell
25,000
-7,500
-23% -$527K 0.04% 192
2020
Q2 		$2.07M Buy
+32,500
New +$1.98M 0.05% 224
2019
Q2 		– Sell
-225,000
Closed -$15.7M – 260
2019
Q1 		$15.7M Buy
225,000
+12,500
+6% +$892K 0.44% 51
2018
Q4 		$14.6M Buy
+212,500
New +$15.6M 0.53% 47
2018
Q1 		– Sell
-24,850
Closed -$1.73M – 307
2017
Q4 		$1.73M Sell
24,850
-247,075
-91% -$17.9M 0.03% 217
2017
Q3 		$19.9M Buy
271,925
+170,550
+168% +$12.9M 0.29% 74
2017
Q2 		$7.58M Sell
101,375
-3,625
-3% -$266K 0.12% 146
2017
Q1 		$7.48M Sell
105,000
-68,975
-40% -$4.55M 0.13% 166
2016
Q4 		$10.2M Buy
173,975
+123,975
+248% +$7.4M 0.2% 144
2016
Q3 		$2.94M Buy
50,000
+17,500
+54% +$976K 0.04% 275
2016
Q2 		$1.62M Sell
32,500
-1,090,400
-97% -$56.6M 0.04% 260
2016
Q1 		$57.9M Buy
1,122,900
+475,050
+73% +$22.8M 0.58% 42
2015
Q4 		$33M Buy
647,850
+347,650
+116% +$18.4M 0.29% 76
2015
Q3 		$14.9M Buy
+300,200
New +$14.9M 0.14% 176
2014
Q3 		– Sell
-50,000
Closed -$2.41M – 463
2014
Q2 		$2.41M Buy
+50,000
New +$2.4M 0.02% 268

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's BKNG Position: Q4 2025 in Review

UBS O'Connor opened a new position in Booking.com (BKNG) in Q4 2025: 20,000 shares worth $4.28M. The stake represents 0.11% of the portfolio and ranks #61 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in BKNG as recently as Q4 2023.

UBS O'Connor first reported a position in BKNG in Q2 2014 and has held it in 23 quarters since. The position peaked at $57.9M in Q1 2016. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • UBS O'Connor held 20,000 shares of Booking.com worth $4.28M as of Q4 2025.
  • Booking.com was a new UBS O'Connor position in Q4 2025.
  • Booking.com made up 0.11% of UBS O'Connor's portfolio in Q4 2025, its #61 holding.
  • UBS O'Connor first reported a position in Booking.com in Q2 2014 and has held it in 23 quarters since.
  • UBS O'Connor's Booking.com position peaked at $57.9M in Q1 2016.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.