Universal-Beteiligungs- und Servicegesellschaft’s Booking.com BKNG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$221M	Buy	1,238,861 +8,236	+0.7%	+$1.4M	0.34%	48
2026 Q1	$207M	Sell	1,230,625 -64,075	-5%	-$11.8M	0.36%	43
2025 Q4	$278M	Sell	1,294,700 -96,200	-7%	-$19.8M	0.45%	28
2025 Q3	$300M	Sell	1,390,900 -72,900	-5%	-$16.3M	0.5%	23
2025 Q2	$339M	Buy	1,463,800 +202,900	+16%	+$41.5M	0.6%	21
2025 Q1	$232M	Sell	1,260,900 -10,050	-0.8%	-$1.92M	0.46%	31
2024 Q4	$253M	Buy	+1,270,950	New	+$244M	0.5%	25

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's BKNG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Booking.com (BKNG) stake by 0.67% in Q2 2026, buying an estimated $1.4M and bringing the position to 1,238,861 shares worth $221M. The position accounts for 0.34% of the portfolio, ranked #48.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $339M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 1,238,861 shares of Booking.com worth $221M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 8,236 Booking.com shares in Q2 2026, an estimated $1.4M.
Booking.com made up 0.34% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #48 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Booking.com position peaked at $339M in Q2 2025.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.