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Wedge Capital Management’s Booking.com BKNG Stock Holding History

Wedge Capital 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 		$275K Sell
1,542
-188,583
-99% -$32.2M ﹤0.01% 460
2026
Q1 		$32M Buy
190,125
+18,000
+10% +$3.31M 0.59% 52
2025
Q4 		$36.9M Buy
172,125
+29,500
+21% +$6.07M 0.66% 34
2025
Q3 		$30.8M Sell
142,625
-27,600
-16% -$6.16M 0.52% 69
2025
Q2 		$39.4M Buy
170,225
+168,600
+10,375% +$34.5M 0.7% 43
2025
Q1 		$299K Buy
1,625
+25
+2% +$4.78K 0.01% 489
2024
Q4 		$318K Sell
1,600
-125
-7% -$24K 0.01% 485
2024
Q3 		$291K Buy
1,725
+50
+3% +$7.67K 0.01% 482
2024
Q2 		$265K Sell
1,675
-275
-14% -$40.7K ﹤0.01% 469
2024
Q1 		$283K Buy
1,950
+50
+3% +$7.13K ﹤0.01% 472
2023
Q4 		$270K Buy
1,900
+100
+6% +$12.5K ﹤0.01% 468
2023
Q3 		$222K Buy
+1,800
New +$218K ﹤0.01% 484
2023
Q2 		– Sell
-2,050
Closed -$217K – 509
2023
Q1 		$217K Buy
+2,050
New +$200K ﹤0.01% 397
2020
Q1 		– Sell
-2,550
Closed -$209K – 526
2019
Q4 		$209K Buy
+2,550
New +$200K ﹤0.01% 531
2014
Q4 		– Sell
-668,750
Closed -$31M – 589
2014
Q3 		$31M Sell
668,750
-59,125
-8% -$2.91M 0.33% 117
2014
Q2 		$35M Buy
727,875
+28,125
+4% +$1.35M 0.36% 102
2014
Q1 		$33.4M Sell
699,750
-245,250
-26% -$12.1M 0.35% 103
2013
Q4 		$43.9M Sell
945,000
-363,750
-28% -$16.2M 0.47% 79
2013
Q3 		$52.9M Buy
+1,308,750
New +$49M 0.61% 37

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wedge Capital Management's BKNG Position: Q2 2026 in Review

Wedge Capital Management reduced its Booking.com (BKNG) stake by 99% in Q2 2026, selling an estimated $32.2M and leaving 1,542 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Wedge Capital Management first reported a position in BKNG in Q3 2013 and has held it in 19 quarters since. The position peaked at $52.9M in Q3 2013. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wedge Capital Management held 1,542 shares of Booking.com worth $275K as of Q2 2026.
  • Wedge Capital Management sold 188,583 Booking.com shares in Q2 2026, an estimated $32.2M.
  • Booking.com made up ﹤0.01% of Wedge Capital Management's portfolio in Q2 2026, its #460 holding.
  • Wedge Capital Management first reported a position in Booking.com in Q3 2013 and has held it in 19 quarters since.
  • Wedge Capital Management's Booking.com position peaked at $52.9M in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.