University of Texas/Texas AM Investment Management Co (UTIMCO)’s Booking.com BKNG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$89.1K	Sell	500 -23,050	-98%	-$3.93M	0.01%	222
2026 Q1	$3.97M	Buy	23,550 +2,750	+13%	+$506K	0.58%	31
2025 Q4	$4.46M	Buy	20,800 +4,825	+30%	+$993K	0.63%	22
2025 Q3	$3.45M	Buy	15,975 +375	+2%	+$83.7K	0.5%	39
2025 Q2	$3.61M	Sell	15,600 -6,675	-30%	-$1.37M	0.57%	36
2025 Q1	$4.1M	Buy	22,275 +1,025	+5%	+$196K	0.7%	32
2024 Q4	$4.22M	Sell	21,250 -3,800	-15%	-$730K	0.5%	28
2024 Q3	$4.22M	Buy	25,050 +1,200	+5%	+$184K	0.69%	35
2024 Q2	$3.78M	Sell	23,850 -2,425	-9%	-$359K	0.74%	26
2024 Q1	$3.81M	Buy	26,275 +5,725	+28%	+$816K	0.79%	24
2023 Q4	$2.92M	Buy	+20,550	New	+$2.56M	0.8%	18

Other funds holding BKNG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BKNG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Booking.com (BKNG) stake by 98% in Q2 2026, selling an estimated $3.93M and leaving 500 shares worth $89.1K. The position accounts for 0.01% of the portfolio, ranked #222.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.46M in Q4 2025. 1,436 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 500 shares of Booking.com worth $89.1K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 23,050 Booking.com shares in Q2 2026, an estimated $3.93M.
Booking.com made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #222 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Booking.com position peaked at $4.46M in Q4 2025.
1,436 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.