V-Square Quantitative Management’s Booking.com BKNG Stock Holding History

V-Square Quantitative 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	$2.91M	Sell	16,319 -281	-2%	-$47.9K	0.28%	51
2026 Q1	$2.8M	Buy	16,600 +675	+4%	+$124K	0.3%	52
2025 Q4	$3.41M	Buy	+15,925	New	+$3.28M	0.35%	37
2025 Q3	–	Sell	-13,500	Closed	-$3.13M	–	204
2025 Q2	$3.13M	Sell	13,500 -4,000	-23%	-$819K	0.42%	37
2025 Q1	$3.22M	Buy	17,500 +800	+5%	+$153K	0.47%	35
2024 Q4	$3.32M	Buy	16,700 +1,500	+10%	+$288K	0.47%	29
2024 Q3	$2.56M	Buy	15,200 +1,550	+11%	+$238K	0.38%	45
2024 Q2	$2.16M	Sell	13,650 -1,075	-7%	-$159K	0.35%	42
2024 Q1	$2.14M	Hold	14,725	–	–	0.3%	46
2023 Q4	$2.09M	Buy	14,725 +6,850	+87%	+$854K	0.37%	30
2023 Q3	$971K	Buy	7,875 +1,900	+32%	+$230K	0.43%	36
2023 Q2	$645K	Buy	+5,975	New	+$631K	0.47%	42

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

V-Square Quantitative Management's BKNG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Booking.com (BKNG) stake by 1.7% in Q2 2026, selling an estimated $47.9K and leaving 16,319 shares worth $2.91M. The position accounts for 0.28% of the portfolio, ranked #51.

V-Square Quantitative Management first reported a position in BKNG in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.41M in Q4 2025. 716 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

V-Square Quantitative Management held 16,319 shares of Booking.com worth $2.91M as of Q2 2026.
V-Square Quantitative Management sold 281 Booking.com shares in Q2 2026, an estimated $47.9K.
Booking.com made up 0.28% of V-Square Quantitative Management's portfolio in Q2 2026, its #51 holding.
V-Square Quantitative Management first reported a position in Booking.com in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Booking.com position peaked at $3.41M in Q4 2025.
716 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.