Horos. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →BOOKING HOLDINGS INC
US09857L1089 · BKNG (NMS)
1 value funds · 25 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally.
- Consumer Cyclical · Travel Services
- https://www.bookingholdings.com
27 → 25 (-2) · net presence change vs. previous period
See context in Radar Gestoras →82 → 80 (-2) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for BKNG (NMS), updated 2026-08-23. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
+ OCCIDENT BOLSA MUNDIAL, FI
Enters the position at 1.61% weight.
+ TARFONDO, FI
Enters the position at 0.18% weight.
+ MAGNUS INTERNATIONAL ALLOCATION, FI
Enters the position at 1.53% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 0.20% weight.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.61%.
− MULTIGESTION, FI
Leaves the position; it weighed 2.38%.
− ARQUIA BANCA LIDERES DEL FUTURO, FI
Leaves the position; it weighed 0.86%.
− CAJA INGENIEROS BOLSA EURO PLUS, FI
Leaves the position; it weighed 1.21%.
− GESTION BOUTIQUE IV, FI
Leaves the position; it weighed 3.67%.
− GESTION BOUTIQUE IV, FI
Leaves the position; it weighed 1.21%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-15. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.