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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Universal-Beteiligungs- und Servicegesellschaft's BKNG Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Booking.com (BKNG) stake by 4.9% in Q1 2026, selling an estimated $11.8M and leaving 1,230,625 shares worth $207M. The position accounts for 0.36% of the portfolio, ranked #43.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $339M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 1,230,625 shares of Booking.com worth $207M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 64,075 Booking.com shares in Q1 2026, an estimated $11.8M.
Booking.com made up 0.36% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #43 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Booking.com position peaked at $339M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.