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 Q1	$3.79M	Buy	22,500 +15,000	+200%	+$2.76M	1.39%	12
2025 Q4	$1.61M	Buy	7,500 +5,000	+200%	+$1.03M	0.15%	83
2025 Q3	$540K	Buy	+2,500	New	+$558K	0.15%	100
2025 Q2	–	Sell	-47,500	Closed	-$8.75M	–	58
2025 Q1	$8.75M	Buy	+47,500	New	+$9.09M	1.35%	22
2024 Q1	–	Sell	-5,000	Closed	-$709K	–	226
2023 Q4	$709K	Hold	5,000	–	–	0.02%	206
2023 Q3	$617K	Hold	5,000	–	–	0.02%	231
2023 Q2	$540K	Sell	5,000 -7,500	-60%	-$792K	0.06%	159
2023 Q1	$1.33M	Sell	12,500 -5,000	-29%	-$487K	0.06%	173
2022 Q4	$1.41M	Buy	+17,500	New	+$1.33M	0.08%	191

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

One River Asset Management's BKNG Position: Q1 2026 in Review

One River Asset Management increased its Booking.com (BKNG) stake by 8,840% in Q1 2026, buying an estimated $2.03M and bringing the position to 11,175 shares worth $1.88M. The position accounts for 0.69% of the portfolio, ranked #36.

One River Asset Management first reported a position in BKNG in Q4 2022 and has held it in 5 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

One River Asset Management held 11,175 shares of Booking.com worth $1.88M as of Q1 2026.
One River Asset Management bought 11,050 Booking.com shares in Q1 2026, an estimated $2.03M.
Booking.com made up 0.69% of One River Asset Management's portfolio in Q1 2026, its #36 holding.
One River Asset Management first reported a position in Booking.com in Q4 2022 and has held it in 5 quarters since.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.