Y-Intercept (HK)
BKNG icon

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
Q3 		$23.7M Buy
145,619
+96,723
+198% +$18.2M 0.52% 9
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 -$9.9M – 1326
2024
Q2 		$9.9M 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 $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s BKNG Position: Q3 2026 in Review

Y-Intercept (HK) increased its Booking.com (BKNG) stake by 198% in Q3 2026, buying an estimated $18.2M and bringing the position to 145,619 shares worth $23.7M. The position accounts for 0.52% of the portfolio, ranked #9.

Y-Intercept (HK) first reported a position in BKNG in Q3 2021 and has held it in 16 quarters since. 751 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Y-Intercept (HK) held 145,619 shares of Booking.com worth $23.7M as of Q3 2026.
  • Y-Intercept (HK) bought 96,723 Booking.com shares in Q3 2026, an estimated $18.2M.
  • Booking.com made up 0.52% of Y-Intercept (HK)'s portfolio in Q3 2026, its #9 holding.
  • Y-Intercept (HK) first reported a position in Booking.com in Q3 2021 and has held it in 16 quarters since.
  • 751 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.