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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
2,798,563
Value
$498.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,798,563$498.8M0.1%−971,112−25.8%ReducedConverted for a 25-for-1 splitHolders
Q1 2026150,787$634.9M0.1%+43,805+40.9%AddedHolders
Q4 2025106,982$572.9M0.1%−8,973−7.7%ReducedHolders
Q3 2025115,955$626.1M0.1%−14,445−11.1%ReducedHolders
Q2 2025130,400$754.9M0.2%+301+0.2%AddedHolders
Q1 2025130,099$599.4M0.1%−5,934−4.4%ReducedHolders
Q4 2024136,033$675.9M0.2%+24,727+22.2%AddedHolders
Q3 2024111,306$468.8M0.1%+6,017+5.7%AddedHolders
Q2 2024105,289$417.1M0.1%+4,312+4.3%AddedHolders
Q1 2024100,977$366.3M0.1%+11,669+13.1%AddedHolders
Q4 202389,308$316.8M0.1%−3,049−3.3%ReducedHolders
Q3 202392,357$284.8M0.1%−5,195−5.3%ReducedHolders
Q2 202397,552$263.4M0.1%+12,649+14.9%AddedHolders
Q1 202384,903$225.2M0.1%−15,006−15.0%ReducedHolders
Q4 202299,909$201.3M0.1%+8,270+9.0%AddedHolders
Q3 202291,639$150.6M0.1%+355+0.4%AddedHolders
Q2 202291,284$159.7M0.1%−20,008−18.0%ReducedHolders
Q1 2022111,292$261.4M0.1%+1,010+0.9%AddedHolders
Q4 2021110,282$264.6M0.1%+42,532+62.8%AddedHolders
Q3 202167,750$160.8M0.1%+28,708+73.5%AddedHolders
Q2 202139,042$85.4M<0.1%−6,250−13.8%ReducedHolders
Q1 202145,292$105.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.