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Unigestion Holding’s Booking.com BKNG Stock Holding History

Unigestion Holding’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
Q1 		$18.9M Buy
102,500
+98,525
+2,479% +$18.8M 1.11% 27
2024
Q4 		$790K Hold
3,975
– – 0.05% 120
2024
Q3 		$670K Buy
+3,975
New +$610K 0.03% 121
2023
Q4 		– Sell
-42,850
Closed -$5.29M – 153
2023
Q3 		$5.29M Buy
42,850
+9,225
+27% +$1.12M 0.32% 67
2023
Q2 		$3.57M Sell
33,625
-70,950
-68% -$7.5M 0.21% 77
2023
Q1 		$10.9M Sell
104,575
-155,175
-60% -$15.1M 0.59% 51
2022
Q4 		$20.8M Sell
259,750
-24,000
-8% -$1.82M 1.1% 29
2022
Q3 		$19.1M Buy
283,750
+85,425
+43% +$6.42M 1.11% 32
2022
Q2 		$13.9M Buy
198,325
+62,725
+46% +$5.35M 0.78% 47
2022
Q1 		$12.6M Buy
135,600
+20,500
+18% +$1.92M 0.54% 48
2021
Q4 		$11M Buy
115,100
+37,425
+48% +$3.55M 0.45% 54
2021
Q3 		$7.39M Sell
77,675
-199,000
-72% -$17.9M 0.3% 57
2021
Q2 		$24M Sell
276,675
-113,200
-29% -$10.6M 0.87% 40
2021
Q1 		$36.3M Buy
389,875
+367,725
+1,660% +$32.7M 1.29% 30
2020
Q4 		$1.97M Buy
22,150
+18,350
+483% +$1.42M 0.07% 101
2020
Q3 		$260K Sell
3,800
-3,450
-48% -$242K 0.01% 179
2020
Q2 		$462K Sell
7,250
-87,600
-92% -$5.33M 0.02% 166
2020
Q1 		$5.1M Buy
+94,850
New +$6.66M 0.19% 83
2019
Q3 		$15M Sell
190,475
-650
-0.3% -$50.3K 0.41% 63
2019
Q2 		$14.3M Buy
191,125
+7,175
+4% +$515K 0.38% 69
2019
Q1 		$12.8M Buy
183,950
+17,450
+10% +$1.25M 0.34% 81
2018
Q4 		$11.5M Sell
166,500
-47,100
-22% -$3.45M 0.29% 92
2018
Q3 		$17M Buy
213,600
+147,275
+222% +$11.6M 0.36% 93
2018
Q2 		$5.38M Buy
+66,325
New +$5.59M 0.11% 151

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's BKNG Position: Q1 2025 in Review

Unigestion Holding increased its Booking.com (BKNG) stake by 2,479% in Q1 2025, buying an estimated $18.8M and bringing the position to 102,500 shares worth $18.9M. The position accounts for 1.11% of the portfolio, ranked #27.

Unigestion Holding first reported a position in BKNG in Q2 2018 and has held it in 24 quarters since. The position peaked at $36.3M in Q1 2021. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Unigestion Holding held 102,500 shares of Booking.com worth $18.9M as of Q1 2025.
  • Unigestion Holding bought 98,525 Booking.com shares in Q1 2025, an estimated $18.8M.
  • Booking.com made up 1.11% of Unigestion Holding's portfolio in Q1 2025, its #27 holding.
  • Unigestion Holding first reported a position in Booking.com in Q2 2018 and has held it in 24 quarters since.
  • Unigestion Holding's Booking.com position peaked at $36.3M in Q1 2021.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.