YIH
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Y-Intercept (HK)’s Booking.com BKNG Stock Holding History

Y-Intercept (HK)’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 		$8.72M Sell
48,896
-64,179
-57% -$10.9M 0.17% 120
2026
Q1 		$19M Buy
+113,075
New +$20.8M 0.36% 26
2025
Q4 		– Sell
-21,700
Closed -$4.69M – 1555
2025
Q3 		$4.69M Buy
21,700
+8,925
+70% +$1.99M 0.11% 229
2025
Q2 		$2.96M Buy
12,775
+1,725
+16% +$353K 0.07% 428
2025
Q1 		$2.04M Sell
11,050
-25,900
-70% -$4.95M 0.14% 188
2024
Q4 		$7.34M Buy
+36,950
New +$7.1M 0.49% 18
2024
Q3 		– Sell
-62,750
Closed -$9.94M – 1326
2024
Q2 		$9.94M Buy
62,750
+45,175
+257% +$6.69M 0.55% 13
2024
Q1 		$2.55M Buy
17,575
+12,325
+235% +$1.76M 0.19% 119
2023
Q4 		$745K Sell
5,250
-21,225
-80% -$2.65M 0.07% 435
2023
Q3 		$3.27M Sell
26,475
-1,700
-6% -$206K 0.32% 50
2023
Q2 		$3.04M Buy
+28,175
New +$2.98M 0.32% 50
2023
Q1 		– Sell
-20,700
Closed -$1.67M – 1185
2022
Q4 		$1.67M Sell
20,700
-44,975
-68% -$3.41M 0.25% 84
2022
Q3 		$4.32M Buy
65,675
+11,700
+22% +$879K 0.43% 25
2022
Q2 		$3.78M Buy
+53,975
New +$4.61M 0.5% 32
2021
Q4 		– Sell
-2,875
Closed -$273K – 590
2021
Q3 		$273K Buy
+2,875
New +$258K 0.05% 491

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

Y-Intercept (HK)'s BKNG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Booking.com (BKNG) stake by 57% in Q2 2026, selling an estimated $10.9M and leaving 48,896 shares worth $8.72M. The position accounts for 0.17% of the portfolio, ranked #120.

Y-Intercept (HK) first reported a position in BKNG in Q3 2021 and has held it in 15 quarters since. The position peaked at $19M in Q1 2026. 596 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Y-Intercept (HK) held 48,896 shares of Booking.com worth $8.72M as of Q2 2026.
  • Y-Intercept (HK) sold 64,179 Booking.com shares in Q2 2026, an estimated $10.9M.
  • Booking.com made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #120 holding.
  • Y-Intercept (HK) first reported a position in Booking.com in Q3 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Booking.com position peaked at $19M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.