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	$2.67M	Sell	15,000 -7,500	-33%	-$1.28M	0.86%	23
2026 Q1	$3.79M	Buy	22,500 +15,000	+200%	+$2.76M	1.39%	13
2025 Q4	$1.61M	Buy	7,500 +5,000	+200%	+$1.03M	0.15%	84
2025 Q3	$540K	Buy	+2,500	New	+$558K	0.15%	101
2025 Q2	–	Sell	-32,500	Closed	-$5.99M	–	59
2025 Q1	$5.99M	Buy	+32,500	New	+$6.22M	0.92%	33
2023 Q2	–	Sell	-30,000	Closed	-$3.18M	–	284
2023 Q1	$3.18M	Sell	30,000 -30,000	-50%	-$2.92M	0.14%	109
2022 Q4	$4.84M	Buy	+60,000	New	+$4.56M	0.29%	77

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.