UM
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UniSuper Management’s Booking.com BKNG Stock Holding History

UniSuper 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 		$35.9M Sell
213,075
-30,150
-12% -$5.55M 0.23% 85
2025
Q4 		$52.1M Sell
243,225
-1,100
-0.5% -$226K 0.31% 68
2025
Q3 		$52.8M Buy
244,325
+9,900
+4% +$2.21M 0.32% 68
2025
Q2 		$54.3M Buy
234,425
+58,875
+34% +$12.1M 0.36% 56
2025
Q1 		$32.3M Sell
175,550
-136,775
-44% -$26.2M 0.24% 89
2024
Q4 		$62.1M Buy
312,325
+71,350
+30% +$13.7M 0.45% 40
2024
Q3 		$40.6M Buy
240,975
+16,025
+7% +$2.46M 0.31% 65
2024
Q2 		$35.6M Buy
224,950
+62,375
+38% +$9.24M 0.3% 67
2024
Q1 		$23.6M Buy
162,575
+154,575
+1,932% +$22M 0.23% 86
2023
Q4 		$1.14M Buy
8,000
+500
+7% +$62.4K 0.01% 255
2023
Q3 		$925K Hold
7,500
– – 0.01% 267
2023
Q2 		$810K Buy
+7,500
New +$792K 0.01% 276

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T. Rowe Price Associates
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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