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Wesleyan Assurance Society’s Booking.com BKNG Stock Holding History

Wesleyan Assurance Society’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 		$24.9M Hold
139,800
– – 1.26% 19
2026
Q1 		$23.5M Buy
139,800
+5,775
+4% +$1.06M 1.39% 18
2025
Q4 		$28.7M Buy
134,025
+1,375
+1% +$283K 1.66% 13
2025
Q3 		$28.6M Sell
132,650
-450
-0.3% -$100K 1.71% 14
2025
Q2 		$30.8M Sell
133,100
-50
-0% -$10.2K 1.99% 11
2025
Q1 		$24.5M Buy
133,150
+24,150
+22% +$4.62M 1.82% 12
2024
Q4 		$21.7M Buy
109,000
+875
+0.8% +$168K 1.66% 14
2024
Q3 		$18.2M Buy
108,125
+42,500
+65% +$6.52M 1.44% 19
2024
Q2 		$10.4M Hold
65,625
– – 0.9% 34
2024
Q1 		$9.51M Hold
65,625
– – 0.84% 36
2023
Q4 		$9.3M Hold
65,625
– – 0.92% 34
2023
Q3 		$8.1M Hold
65,625
– – 0.9% 37
2023
Q2 		$7.09M Hold
65,625
– – 0.76% 41
2023
Q1 		$6.97M Hold
65,625
– – 0.81% 43
2022
Q4 		$5.29M Hold
65,625
– – 0.65% 50
2022
Q3 		$4.31M Hold
65,625
– – 0.66% 54
2022
Q2 		$4.59M Hold
65,625
– – 0.66% 54
2022
Q1 		$6.17M Hold
65,625
– – 0.75% 44
2021
Q4 		$6.3M Hold
65,625
– – 0.75% 44
2021
Q3 		$6.23M Hold
65,625
– – 0.8% 43
2021
Q2 		$5.74M Hold
65,625
– – 0.72% 50
2021
Q1 		$6.12M Hold
65,625
– – 0.81% 45
2020
Q4 		$5.83M Hold
65,625
– – 0.84% 43
2020
Q3 		$4.48M Hold
65,625
– – 0.74% 49
2020
Q2 		$4.18M Hold
65,625
– – 0.73% 47
2020
Q1 		$3.53M Buy
+65,625
New +$4.61M 0.75% 46

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

Wesleyan Assurance Society's BKNG Position: Q2 2026 in Review

Wesleyan Assurance Society held its Booking.com (BKNG) position steady in Q2 2026 at 139,800 shares worth $24.9M. The position accounts for 1.26% of the portfolio, ranked #19.

Wesleyan Assurance Society first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.8M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wesleyan Assurance Society held 139,800 shares of Booking.com worth $24.9M as of Q2 2026.
  • Wesleyan Assurance Society left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 1.26% of Wesleyan Assurance Society's portfolio in Q2 2026, its #19 holding.
  • Wesleyan Assurance Society first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Wesleyan Assurance Society's Booking.com position peaked at $30.8M in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.