Schroder Investment Management Group / BKNG
Schroder Investment Management Group’s Booking Holdings Inc Position
Does Schroder Investment Management Group own Booking Holdings Inc (BKNG)? Yes — 117.3K shares worth $494M (+0.40% of its 13F portfolio) as of Q1 2026, down from 121.2K shares the prior filed quarter.
Position Value
$494M
Q1 2026
Shares
117.3K
% of Portfolio
+0.40%
Quarters Held
29
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 117.3K | $494M | +0.40% |
| Q4 2025 | 121.2K | $649M | +0.49% |
| Q3 2025 | 348.0K | $1.9B | +1.47% |
| Q2 2025 | 377.2K | $2.2B | +1.85% |
| Q1 2025 | 359.5K | $1.7B | +1.67% |
| Q4 2024 | 344.2K | $1.7B | +1.64% |
| Q3 2024 | 378.3K | $1.6B | +1.63% |
| Q2 2024 | 389.7K | $1.5B | +1.70% |
| Q1 2024 | 382.0K | $1.4B | +1.63% |
| Q4 2023 | 412.8K | $1.5B | +1.90% |
| Q3 2023 | 428.5K | $1.3B | +1.97% |
| Q2 2023 | 483.7K | $1.3B | +1.87% |
| Q1 2023 | 532.7K | $1.4B | +2.10% |
| Q4 2022 | 544.2K | $1.1B | +1.74% |
| Q3 2022 | 540.5K | $888M | +1.47% |
| Q2 2022 | 558.0K | $976M | +1.49% |
| Q1 2022 | 493.5K | $1.1B | +1.52% |
| Q4 2021 | 466.5K | $1.1B | +1.46% |
| Q3 2021 | 300.2K | $713M | +1.10% |
| Q2 2021 | 398.5K | $872M | +1.09% |
| Q1 2021 | 383.2K | $893M | +1.16% |
| Q4 2020 | 727.3K | $1.6B | +1.14% |
| Q3 2020 | 308.9K | $528M | +0.85% |
| Q2 2020 | 263.0K | $419M | +0.76% |
| Q1 2020 | 272.8K | $370M | +0.79% |
| Q4 2019 | 229.6K | $471M | +0.77% |
| Q3 2019 | 220.5K | $429M | +0.76% |
| Q2 2019 | 256.9K | $482M | +0.88% |
| Q1 2019 | 269.2K | $470M | +0.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of BKNG.