Matthew Hamilton Rosenberg’s Booking.com BKNG Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	$98K	Hold	550	–	–	0.02%	347
2026 Q1	$92.6K	Hold	550	–	–	0.02%	338
2025 Q4	$118K	Sell	550 -25	-4%	-$5.14K	0.02%	303
2025 Q3	$124K	Hold	575	–	–	0.03%	286
2025 Q2	$133K	Buy	575 +25	+5%	+$5.12K	0.03%	277
2025 Q1	$101K	Hold	550	–	–	0.03%	311
2024 Q4	$109K	Hold	550	–	–	0.03%	298
2024 Q3	$92.7K	Hold	550	–	–	0.02%	333
2024 Q2	$85.5K	Hold	550	–	–	0.03%	327
2024 Q1	$78.5K	Sell	550 -50	-8%	-$7.13K	0.02%	360
2023 Q4	$85.1K	Buy	600 +50	+9%	+$6.24K	0.03%	338
2023 Q3	$67.8K	Hold	550	–	–	0.02%	356
2023 Q2	$59.4K	Buy	550 +25	+5%	+$2.64K	0.02%	398
2023 Q1	$55.7K	Hold	525	–	–	0.02%	439
2022 Q4	$42.3K	Hold	525	–	–	0.01%	501
2022 Q3	$35K	Hold	525	–	–	0.01%	517
2022 Q2	$37K	Hold	525	–	–	0.01%	518
2022 Q1	$49K	Buy	+525	New	+$49.1K	0.02%	462

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matthew Hamilton Rosenberg's BKNG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Booking.com (BKNG) position steady in Q2 2026 at 550 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #347.

Matthew Hamilton Rosenberg first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $133K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Matthew Hamilton Rosenberg held 550 shares of Booking.com worth $98K as of Q2 2026.
Matthew Hamilton Rosenberg left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #347 holding.
Matthew Hamilton Rosenberg first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
Matthew Hamilton Rosenberg's Booking.com position peaked at $133K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.