VGDSS
BKNG icon

VUB Generali dochodkova spravcovska spolocnost’s Booking.com BKNG Stock Holding History

VUB Generali dochodkova spravcovska spolocnost’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 		$374K Hold
2,100
– – 0.26% 74
2026
Q1 		$354K Hold
2,100
– – 0.28% 73
2025
Q4 		$450K Buy
+2,100
New +$432K 0.34% 64

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

VUB Generali dochodkova spravcovska spolocnost's BKNG Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its Booking.com (BKNG) position steady in Q2 2026 at 2,100 shares worth $374K. The position accounts for 0.26% of the portfolio, ranked #74.

VUB Generali dochodkova spravcovska spolocnost first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $450K in Q4 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 2,100 shares of Booking.com worth $374K as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.26% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #74 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • VUB Generali dochodkova spravcovska spolocnost's Booking.com position peaked at $450K in Q4 2025.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.