Vontobel Holding
BKNG icon

Vontobel Holding’s Booking.com BKNG Stock Holding History

Vontobel Holding’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 		$20.4M Buy
114,714
+11,889
+12% +$2.03M 0.07% 234
2026
Q1 		$17.3M Sell
102,825
-1,074,925
-91% -$198M 0.06% 218
2025
Q4 		$252M Sell
1,177,750
-780,725
-40% -$161M 0.79% 37
2025
Q3 		$423M Buy
1,958,475
+70,125
+4% +$15.7M 1.28% 26
2025
Q2 		$437M Buy
1,888,350
+295,725
+19% +$60.6M 1.39% 22
2025
Q1 		$293M Buy
1,592,625
+209,875
+15% +$40.1M 1.07% 25
2024
Q4 		$275M Sell
1,382,750
-391,225
-22% -$75.2M 0.94% 30
2024
Q3 		$299M Sell
1,773,975
-57,325
-3% -$8.79M 0.96% 32
2024
Q2 		$290M Buy
1,831,300
+1,677,975
+1,094% +$249M 0.94% 28
2024
Q1 		$22.2M Sell
153,325
-117,750
-43% -$16.8M 0.18% 134
2023
Q4 		$38.5M Buy
271,075
+29,200
+12% +$3.64M 0.32% 84
2023
Q3 		$29.8M Sell
241,875
-69,700
-22% -$8.44M 0.28% 93
2023
Q2 		$33.7M Buy
311,575
+3,775
+1% +$399K 0.3% 88
2023
Q1 		$32.7M Buy
307,800
+12,750
+4% +$1.24M 0.3% 89
2022
Q4 		$23.1M Sell
295,050
-14,825
-5% -$1.13M 0.23% 116
2022
Q3 		$20.4M Buy
309,875
+26,675
+9% +$2M 0.24% 106
2022
Q2 		$20.5M Sell
283,200
-13,275
-4% -$1.13M 0.22% 111
2022
Q1 		$27.6M Buy
296,475
+45,175
+18% +$4.22M 0.24% 96
2021
Q4 		$24.1M Sell
251,300
-30,925
-11% -$2.93M 0.2% 111
2021
Q3 		$26.8M Sell
282,225
-24,825
-8% -$2.23M 0.24% 94
2021
Q2 		$26.7M Buy
307,050
+50,725
+20% +$4.74M 0.23% 93
2021
Q1 		$23.9M Sell
256,325
-13,000
-5% -$1.15M 0.18% 84
2020
Q4 		$22.6M Buy
+269,325
New +$20.8M 0.15% 103

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vontobel Holding's BKNG Position: Q2 2026 in Review

Vontobel Holding increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $2.03M and bringing the position to 114,714 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #234.

Vontobel Holding first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $437M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vontobel Holding held 114,714 shares of Booking.com worth $20.4M as of Q2 2026.
  • Vontobel Holding bought 11,889 Booking.com shares in Q2 2026, an estimated $2.03M.
  • Booking.com made up 0.07% of Vontobel Holding's portfolio in Q2 2026, its #234 holding.
  • Vontobel Holding first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Booking.com position peaked at $437M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.