SEC 13F Intelligence

Wesleyan Assurance Society / BKNG

Wesleyan Assurance Society’s Booking Holdings Inc Position

Does Wesleyan Assurance Society own Booking Holdings Inc (BKNG)? Yes — 5.6K shares worth $24M (+1.39% of its 13F portfolio) as of Q1 2026, up from 5.4K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
5.6K
% of Portfolio
+1.39%
Quarters Held
25
currently held

Position History BKNG

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $18MQ4 ’24: $22MQ1 ’25: $25MQ1 ’25Q2 ’25: $31MQ3 ’25: $29MQ4 ’25: $29MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.6K$24M+1.39%
Q4 20255.4K$29M+1.66%
Q3 20255.3K$29M+1.71%
Q2 20255.3K$31M+1.99%
Q1 20255.3K$25M+1.82%
Q4 20244.4K$22M+1.66%
Q3 20244.3K$18M+1.44%
Q2 20242.6K$10M+0.90%
Q1 20242.6K$10M+0.84%
Q4 20232.6K$9M+0.92%
Q3 20232.6K$8M+0.90%
Q2 20232.6K$7M+0.76%
Q1 20232.6K$7M+0.81%
Q4 20222.6K$5M+0.65%
Q3 20222.6K$4M+0.66%
Q2 20222.6K$5M+0.66%
Q1 20222.6K$6M+0.75%
Q4 20212.6K$6M+0.75%
Q3 20212.6K$6M+0.80%
Q2 20212.6K$6M+0.72%
Q1 20212.6K$6M+0.81%
Q4 20202.6K$6M+0.84%
Q3 20202.6K$4M+0.74%
Q2 20202.6K$4M+0.73%
Q1 20202.6K$4M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of BKNG.