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Curi RMB Capital’s Booking.com BKNG Stock Holding History

Curi RMB Capital’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
Q1 		$36.9M Sell
219,350
-16,575
-7% -$3.05M 0.66% 30
2025
Q4 		$50.5M Sell
235,925
-2,700
-1% -$556K 0.88% 20
2025
Q3 		$51.5M Sell
238,625
-8,375
-3% -$1.87M 0.95% 17
2025
Q2 		$57.2M Sell
247,000
-7,850
-3% -$1.61M 1.09% 14
2025
Q1 		$47M Sell
254,850
-16,175
-6% -$3.09M 1.16% 14
2024
Q4 		$53.9M Sell
271,025
-10,100
-4% -$1.94M 1.24% 14
2024
Q3 		$47.4M Sell
281,125
-2,650
-0.9% -$407K 1.08% 18
2024
Q2 		$45M Sell
283,775
-3,375
-1% -$500K 1.08% 19
2024
Q1 		$41.7M Buy
287,150
+1,850
+0.6% +$264K 0.95% 22
2023
Q4 		$40.5M Sell
285,300
-13,050
-4% -$1.63M 1.24% 14
2023
Q3 		$36.8M Sell
298,350
-58,325
-16% -$7.06M 1.26% 17
2023
Q2 		$38.5M Sell
356,675
-19,000
-5% -$2.01M 1.27% 17
2023
Q1 		$39.9M Sell
375,675
-11,425
-3% -$1.11M 1.39% 10
2022
Q4 		$31.2M Sell
387,100
-15,500
-4% -$1.18M 1.11% 17
2022
Q3 		$26.5M Sell
402,600
-15,425
-4% -$1.16M 0.99% 22
2022
Q2 		$29.2M Sell
418,025
-14,650
-3% -$1.25M 1.01% 25
2022
Q1 		$40.6M Buy
432,675
+7,550
+2% +$705K 1.28% 19
2021
Q4 		$40.8M Buy
425,125
+3,975
+0.9% +$377K 1.23% 23
2021
Q3 		$40M Buy
421,150
+9,400
+2% +$843K 1.31% 20
2021
Q2 		$36M Buy
411,750
+4,050
+1% +$378K 1.21% 21
2021
Q1 		$38M Sell
407,700
-22,800
-5% -$2.03M 1.4% 16
2020
Q4 		$38.4M Buy
430,500
+10,775
+3% +$832K 1.4% 19
2020
Q3 		$28.7M Sell
419,725
-1,275
-0.3% -$89.6K 1.24% 24
2020
Q2 		$26.8M Buy
421,000
+6,125
+1% +$373K 1.18% 22
2020
Q1 		$22.3M Buy
414,875
+25,375
+7% +$1.78M 1.06% 25
2019
Q4 		$32M Buy
389,500
+350
+0.1% +$27.5K 0.89% 18
2019
Q3 		$30.6M Buy
389,150
+1,400
+0.4% +$108K 0.8% 20
2019
Q2 		$29.1M Buy
387,750
+3,850
+1% +$277K 0.74% 20
2019
Q1 		$26.8M Buy
383,900
+115,150
+43% +$8.22M 0.68% 25
2018
Q4 		$18.5M Buy
268,750
+14,525
+6% +$1.07M 0.47% 54
2018
Q3 		$20.2M Buy
254,225
+8,100
+3% +$638K 0.48% 56
2018
Q2 		$20M Buy
246,125
+650
+0.3% +$54.8K 0.47% 52
2018
Q1 		$20.4M Sell
245,475
-168,300
-41% -$13.2M 0.52% 41
2017
Q4 		$28.8M Buy
413,775
+2,600
+0.6% +$188K 0.75% 11
2017
Q3 		$30.1M Sell
411,175
-3,400
-0.8% -$258K 0.78% 13
2017
Q2 		$31M Sell
414,575
-12,825
-3% -$940K 0.89% 9
2017
Q1 		$30.4M Buy
427,400
+13,600
+3% +$897K 1.26% 6
2016
Q4 		$24.3M Sell
413,800
-75
-0% -$4.48K 1.31% 4
2016
Q3 		$24.4M Sell
413,875
-12,325
-3% -$687K 1.32% 4
2016
Q2 		$21.3M Buy
426,200
+69,400
+19% +$3.6M 1.11% 10
2016
Q1 		$18.4M Buy
356,800
+89,125
+33% +$4.27M 1.2% 21
2015
Q4 		$13.7M Buy
+267,675
New +$14.1M 0.63% 31

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Curi RMB Capital's BKNG Position: Q1 2026 in Review

Curi RMB Capital reduced its Booking.com (BKNG) stake by 7% in Q1 2026, selling an estimated $3.05M and leaving 219,350 shares worth $36.9M. The position accounts for 0.66% of the portfolio, ranked #30.

Curi RMB Capital first reported a position in BKNG in Q4 2015 and has held it in 42 quarters since. The position peaked at $57.2M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Curi RMB Capital held 219,350 shares of Booking.com worth $36.9M as of Q1 2026.
  • Curi RMB Capital sold 16,575 Booking.com shares in Q1 2026, an estimated $3.05M.
  • Booking.com made up 0.66% of Curi RMB Capital's portfolio in Q1 2026, its #30 holding.
  • Curi RMB Capital first reported a position in Booking.com in Q4 2015 and has held it in 42 quarters since.
  • Curi RMB Capital's Booking.com position peaked at $57.2M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.