UBP
BKNG icon

Union Bancaire Privee’s Booking.com BKNG Stock Holding History

Union Bancaire Privee’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
Q2 		$43.2M Buy
252,622
+87,397
+53% +$14.9M 0.47% 34
2026
Q1 		$25.2M Sell
165,225
-10,925
-6% -$2.01M 0.35% 50
2025
Q4 		$32.6M Buy
176,150
+115,075
+188% +$23.7M 0.39% 51
2025
Q3 		$12.1M Buy
61,075
+28,075
+85% +$6.27M 0.17% 85
2025
Q2 		$6.84M Buy
33,000
+10,025
+44% +$2.05M 0.1% 105
2025
Q1 		$4.21M Buy
22,975
+10,450
+83% +$2M 0.08% 108
2024
Q4 		$2.47M Buy
+12,525
New +$2.41M 0.04% 182

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Union Bancaire Privee's BKNG Position: Q2 2026 in Review

Union Bancaire Privee increased its Booking.com (BKNG) stake by 53% in Q2 2026, buying an estimated $14.9M and bringing the position to 252,622 shares worth $43.2M. The position accounts for 0.47% of the portfolio, ranked #34.

Union Bancaire Privee first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Union Bancaire Privee held 252,622 shares of Booking.com worth $43.2M as of Q2 2026.
  • Union Bancaire Privee bought 87,397 Booking.com shares in Q2 2026, an estimated $14.9M.
  • Booking.com made up 0.47% of Union Bancaire Privee's portfolio in Q2 2026, its #34 holding.
  • Union Bancaire Privee first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • 742 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.