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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vontobel Holding's BKNG Position: Q1 2026 in Review

Vontobel Holding reduced its Booking.com (BKNG) stake by 91% in Q1 2026, selling an estimated $198M and leaving 102,825 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #218.

Vontobel Holding first reported a position in BKNG in Q4 2020 and has held it in 22 quarters since. The position peaked at $437M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Vontobel Holding held 102,825 shares of Booking.com worth $17.3M as of Q1 2026.
  • Vontobel Holding sold 1,074,925 Booking.com shares in Q1 2026, an estimated $198M.
  • Booking.com made up 0.06% of Vontobel Holding's portfolio in Q1 2026, its #218 holding.
  • Vontobel Holding first reported a position in Booking.com in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Booking.com position peaked at $437M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.