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New Republic Capital’s Booking.com BKNG Stock Holding History

New Republic 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
Q2 		$319K Buy
1,792
+192
+12% +$32.8K 0.07% 204
2026
Q1 		$270K Sell
1,600
-1,350
-46% -$248K 0.09% 195
2025
Q4 		$633K Buy
2,950
+1,500
+103% +$309K 0.17% 114
2025
Q3 		$314K Hold
1,450
– – 0.1% 135
2025
Q2 		$336K Buy
1,450
+175
+14% +$35.8K 0.12% 123
2025
Q1 		$235K Sell
1,275
-75
-6% -$14.3K 0.1% 149
2024
Q4 		$269K Hold
1,350
– – 0.18% 130
2024
Q3 		$228K Buy
+1,350
New +$207K 0.13% 146

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Republic Capital's BKNG Position: Q2 2026 in Review

New Republic Capital increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $32.8K and bringing the position to 1,792 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #204.

New Republic Capital first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $633K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • New Republic Capital held 1,792 shares of Booking.com worth $319K as of Q2 2026.
  • New Republic Capital bought 192 Booking.com shares in Q2 2026, an estimated $32.8K.
  • Booking.com made up 0.07% of New Republic Capital's portfolio in Q2 2026, its #204 holding.
  • New Republic Capital first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • New Republic Capital's Booking.com position peaked at $633K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.