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Unison Asset Management’s Booking.com BKNG Stock Holding History

Unison Asset Management’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 		$4.55M Buy
+27,025
New +$4.97M 2.08% 18

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Unison Asset Management's BKNG Position: Q1 2026 in Review

Unison Asset Management opened a new position in Booking.com (BKNG) in Q1 2026: 27,025 shares worth $4.55M. The stake represents 2.08% of the portfolio and ranks #18 among its holdings.

1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Unison Asset Management held 27,025 shares of Booking.com worth $4.55M as of Q1 2026.
  • Booking.com was a new Unison Asset Management position in Q1 2026.
  • Booking.com made up 2.08% of Unison Asset Management's portfolio in Q1 2026, its #18 holding.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.