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
Q2 		$42.1M Buy
236,076
+23,001
+11% +$3.92M 0.22% 92
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

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UniSuper Management's BKNG Position: Q2 2026 in Review

UniSuper Management increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $3.92M and bringing the position to 236,076 shares worth $42.1M. The position accounts for 0.22% of the portfolio, ranked #92.

UniSuper Management first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $62.1M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • UniSuper Management held 236,076 shares of Booking.com worth $42.1M as of Q2 2026.
  • UniSuper Management bought 23,001 Booking.com shares in Q2 2026, an estimated $3.92M.
  • Booking.com made up 0.22% of UniSuper Management's portfolio in Q2 2026, its #92 holding.
  • UniSuper Management first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Booking.com position peaked at $62.1M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.