One River Asset Management’s Booking.com BKNG Stock Holding History

One River Asset Management’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	$553K	Sell	3,105 -8,070	-72%	-$1.38M	0.18%	123
2026 Q1	$1.88M	Buy	11,175 +11,050	+8,840%	+$2.03M	0.69%	36
2025 Q4	$26.8K	Sell	125 -325	-72%	-$66.9K	﹤0.01%	222
2025 Q3	$97.7K	Buy	+450	New	+$100K	0.03%	143
2023 Q2	–	Sell	-1,450	Closed	-$153K	–	283
2023 Q1	$152K	Sell	1,450 -17,425	-92%	-$1.7M	0.01%	285
2022 Q4	$1.51M	Buy	+18,875	New	+$1.43M	0.09%	183

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

One River Asset Management's BKNG Position: Q2 2026 in Review

One River Asset Management reduced its Booking.com (BKNG) stake by 72% in Q2 2026, selling an estimated $1.38M and leaving 3,105 shares worth $553K. The position accounts for 0.18% of the portfolio, ranked #123.

One River Asset Management first reported a position in BKNG in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

One River Asset Management held 3,105 shares of Booking.com worth $553K as of Q2 2026.
One River Asset Management sold 8,070 Booking.com shares in Q2 2026, an estimated $1.38M.
Booking.com made up 0.18% of One River Asset Management's portfolio in Q2 2026, its #123 holding.
One River Asset Management first reported a position in Booking.com in Q4 2022 and has held it in 6 quarters since.
One River Asset Management's Booking.com position peaked at $1.88M in Q1 2026.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.