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USS Investment Management’s Booking.com BKNG Stock Holding History

USS Investment 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 		$24.4M Buy
136,759
+234
+0.2% +$39.9K 0.09% 141
2026
Q1 		$23M Buy
136,525
+2,400
+2% +$442K 0.09% 120
2025
Q4 		$28.7M Buy
134,125
+100
+0.1% +$20.6K 0.13% 91
2025
Q3 		$28.9M Hold
134,025
– – 0.13% 88
2025
Q2 		$31M Sell
134,025
-350
-0.3% -$71.7K 0.18% 73
2025
Q1 		$24.8M Sell
134,375
-100
-0.1% -$19.1K 0.18% 82
2024
Q4 		$26.8M Sell
134,475
-5,900
-4% -$1.13M 0.19% 91
2024
Q3 		$23.6M Sell
140,375
-5,100
-4% -$782K 0.17% 101
2024
Q2 		$23M Buy
145,475
+3,000
+2% +$444K 0.18% 89
2024
Q1 		$20.7M Sell
142,475
-9,600
-6% -$1.37M 0.17% 101
2023
Q4 		$21.6M Sell
152,075
-12,400
-8% -$1.55M 0.19% 90
2023
Q3 		$20.3M Buy
164,475
+2,450
+2% +$297K 0.22% 88
2023
Q2 		$17.5M Hold
162,025
– – 0.21% 104
2023
Q1 		$17.2M Buy
162,025
+1,650
+1% +$161K 0.23% 92
2022
Q4 		$12.9M Buy
160,375
+3,075
+2% +$233K 0.18% 126
2022
Q3 		$10.3M Sell
157,300
-75,950
-33% -$5.71M 0.15% 140
2022
Q2 		$16.3M Sell
233,250
-17,200
-7% -$1.47M 0.16% 134
2022
Q1 		$23.5M Buy
250,450
+6,800
+3% +$635K 0.19% 108
2021
Q4 		$23.4M Sell
243,650
-5,000
-2% -$474K 0.18% 113
2021
Q3 		$23.6M Sell
248,650
-272,625
-52% -$24.5M 0.2% 107
2021
Q2 		$45.6M Hold
521,275
– – 0.36% 68
2021
Q1 		$48.6M Sell
521,275
-588,600
-53% -$52.3M 0.42% 63
2020
Q4 		$98.8M Sell
1,109,875
-56,025
-5% -$4.32M 0.9% 27
2020
Q3 		$79.7M Hold
1,165,900
– – 0.77% 32
2020
Q2 		$74.3M Sell
1,165,900
-250,575
-18% -$15.3M 0.78% 32
2020
Q1 		$76.2M Sell
1,416,475
-513,325
-27% -$36M 1.04% 30
2019
Q4 		$159M Sell
1,929,800
-322,500
-14% -$25.3M 1.55% 21
2019
Q3 		$177M Hold
2,252,300
– – 1.83% 20
2019
Q2 		$169M Hold
2,252,300
– – 1.74% 19
2019
Q1 		$157M Buy
+2,252,300
New +$161M 1.77% 20

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

USS Investment Management's BKNG Position: Q2 2026 in Review

USS Investment Management increased its Booking.com (BKNG) stake by 0.17% in Q2 2026, buying an estimated $39.9K and bringing the position to 136,759 shares worth $24.4M. The position accounts for 0.09% of the portfolio, ranked #141.

USS Investment Management first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $177M in Q3 2019. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • USS Investment Management held 136,759 shares of Booking.com worth $24.4M as of Q2 2026.
  • USS Investment Management bought 234 Booking.com shares in Q2 2026, an estimated $39.9K.
  • Booking.com made up 0.09% of USS Investment Management's portfolio in Q2 2026, its #141 holding.
  • USS Investment Management first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • USS Investment Management's Booking.com position peaked at $177M in Q3 2019.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.