R Squared’s Booking.com BKNG Stock Holding History

R Squared’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	–	Sell	-4,150	Closed	-$699K	–	541
2026 Q1	$699K	Sell	4,150 -2,750	-40%	-$506K	0.38%	55
2025 Q4	$1.48M	Buy	+6,900	New	+$1.42M	0.69%	24
2025 Q1	–	Sell	-2,000	Closed	-$397K	–	452
2024 Q4	$397K	Buy	+2,000	New	+$384K	0.39%	44

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

R Squared's BKNG Position: Q2 2026 in Review

R Squared sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 4,150 shares — an estimated $699K sold.

R Squared first reported a position in BKNG in Q4 2024 and held it in 3 quarters. The position peaked at $1.48M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

R Squared reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
R Squared sold 4,150 Booking.com shares in Q2 2026, an estimated $699K.
R Squared first reported a position in Booking.com in Q4 2024 and held it in 3 quarters.
R Squared's Booking.com position peaked at $1.48M in Q4 2025.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.