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 		$178K Buy
+1,000
New +$171K ﹤0.01% 1373
2026
Q1 		– Sell
-2,500
Closed -$536K – 1232
2025
Q4 		$536K Hold
2,500
– – ﹤0.01% 967
2025
Q3 		$540K Buy
+2,500
New +$558K ﹤0.01% 922
2021
Q1 		– Sell
-20,000
Closed -$1.68M – 998
2020
Q4 		$1.68M Buy
+20,000
New +$1.54M 0.01% 438

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

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. 1,927 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.
  • 1,927 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.