Universal-Beteiligungs- und Servicegesellschaft
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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
2025
Q3 		– Sell
-5,000
Closed -$1.15M – 2100
2025
Q2 		$1.15M Buy
+5,000
New +$1.02M ﹤0.01% 1444

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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. 1,203 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.
  • 1,203 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.